NEE

NextEra Energy, Inc.

UtilitiesUtilities - Regulated ElectricNASDAQ

$92.53

+$2.35 (2.54%)today

Conviction

6/ 10

Fair Value$94.34

Upside+1.96%

Signal1.18

Market Cap$191.8B

52W Range$61.72–$95.91

Next EarningsApr 22

Conviction History

Conviction Changes

No conviction changes recorded

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 95% valid

Fair Value$19.91

Current Price$89.50

Upside / Down-77.8%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

31.2%/yr

±5.3% · revenue growth to justify current price

FCF-Based Reverse DCF

41.2%/yr

±4.2% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Bull Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Bear Case

Queued for analysis

Eagle will generate this view by the next trading session (~6h).

Research Feed

analysisMar 19

Conviction: unchanged

NEE: World's Largest Renewable Developer Positioned for AI Power Demand Super-Cycle

NextEra is the world's largest renewable developer with 55 GW in backlog, FPL regulated utility providing balance sheet stability, and 13.5 GW of new projects added in 2025 alone. Battery storage +220...

sec_10kFeb 28

Conviction: unchanged

NEE FY2025 10-K: Power Demand Renaissance, FPL Rate Win, OBBBA Policy Cliff

NEE delivered a strong FY2025 with ~80GW capacity, FPL securing a landmark rate agreement (+$1.65B annualized revenue by 2027, 10.95% authorized ROE), and NEER adding 1,604MW wind, 2,859MW solar, 1,79...