NEE

NextEra Energy, Inc.

NYQ · Utilities

$75.62

-$1.40 (-1.82%)down -1.82%

24 September 2026 · delayed 15+ min

F

Quality score48.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

NextEra Energy, Inc. earns a F on excellent profit margins (>20%) and strong earnings growth (>20%) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Does not meet investment criteria for your profile.

Model stance AVOID Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-NEE-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$55.00

52-week low

$73.59

Today's price

$75.62

Mean analyst target

$98.74

52-week high

$98.75

Highest analyst target

$114.00

NEE trades 8% of the way up its 52-week range, between $73.59 and $98.75. The mean analyst target of $98.74 is 30.6% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong earnings growth (>20%); Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 50.023%

Profit margin

32.40%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

31.52%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

61.02%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

11.68%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

2.44%

Profit per unit of assets

lowWhat this means

Profit generated per unit of everything the company owns.

Common in asset-heavy industries such as utilities, telecoms and airlines.

Debt to equity

161.68

Borrowings against equity

heavily gearedWhat this means

Borrowings measured against shareholder capital.

Debt magnifies both good years and bad, and raises the stakes when rates rise.

Current ratio

0.53

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.35

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

12.40%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

53.10%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$11.51B

Trailing twelve months

Free cash flow

$-17.77B

Cash left after capital spending

Operating cash flow

$13.80B

Cash from the business itself

Payout ratio

53.47%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumLow Sharpe ratio (0.13) 30.022%

Return, 1 month

-9.54%

Return, 3 months

-13.13%

Return, 6 months

-15.81%

Return, year to date

-4.52%

Return, 1 year

7.57%

Return, 3 years

22.31%

Sharpe ratio

0.13

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.76%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.02%

Best day

7.75%

Worst day

-8.97%

Valuation9 measured figures 60.018%

P/E ratio

16.99

Price against trailing earnings

moderateWhat this means

You pay 16.99 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

17.21

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.55

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

2.76

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

5.50

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

19.12

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$279.01B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

2,085,978,209

Shares the profit is split across

Dividend yield

3.24%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalStrong trend (ADX > 25); RSI oversold (<30) - potential buying opportunity; Price well below 200-day SMA (downtrend); MACD bearish (negative histogram) 40.015%

RSI (14)

20.0

Above 70 overbought, below 30 oversold

oversoldWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Below 30 conventionally reads as oversold, and traders watch for a bounce — a convention, not a law.

MACD

-1.78

Momentum against its own trend

MACD histogram

-0.54

Positive is bullish

ADX

34.6

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$81.62

50-day average

$84.39

200-day average

$86.42

Price vs 50-day

-10.39%

Price vs 200-day

-12.50%

Bollinger upper

$85.88

Bollinger lower

$77.37

Average true range

1.41

Typical daily trading range

Stochastic %K

0.1

Risk4 measured figures 30.012%

Volatility, annualised

26.91%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.64

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-44.97%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (30.6%) 95.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

19

Mean price target

$98.74

Highest target

$114.00

Lowest target

$55.00

Implied upside

30.57%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-09-24

NEE is 4.7% down over the window, against 10.9% up for the S&P 500 — behind by 15.6 points.
NEE -4.7%S&P 500 +10.9%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-06, so they can be compared directly.
DateCloseNEE rebasedS&P 500 rebased
2026-01-06$79.32100.0100.0
2026-01-28$85.70108.0100.5
2026-02-19$89.68113.198.8
2026-03-12$90.38113.996.1
2026-04-02$91.78115.794.8
2026-04-24$93.88118.4103.2
2026-05-15$91.99116.0106.7
2026-06-08$83.38105.1106.6
2026-06-30$87.11109.8108.0
2026-07-22$88.74111.9108.0
2026-08-12$85.14107.3111.6
2026-09-02$83.10104.8110.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health50.023%11.5
Growth & momentum30.022%6.6
Valuation60.018%10.8
Technical40.015%6.0
Risk30.012%3.6
Analyst view95.010%9.5
ESG50.00%0.0
Quality score100%48.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

48.0 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-8.97%Yahoo Finance
Win rateGrowth & momentum51.76%Yahoo Finance
VolumeMarket data15,060,345Yahoo Finance
Volatility, annualisedRisk26.91%Yahoo Finance
Stochastic %KTechnical0.1Yahoo Finance
Sharpe ratioGrowth & momentum0.13Yahoo Finance
Shares outstandingValuation2,085,978,209Yahoo Finance
RSI (14)Technical20.0Yahoo Finance
Risk categoryRiskHighYahoo Finance
Revenue growthFinancial health12.40%Yahoo Finance
RevenueFinancial health$11.51BYahoo Finance
Return, year to dateGrowth & momentum-4.52%Yahoo Finance
Return, 6 monthsGrowth & momentum-15.81%Yahoo Finance
Return, 3 yearsGrowth & momentum22.31%Yahoo Finance
Return, 3 monthsGrowth & momentum-13.13%Yahoo Finance
Return, 1 yearGrowth & momentum7.57%Yahoo Finance
Return, 1 monthGrowth & momentum-9.54%Yahoo Finance
Return on equityFinancial health11.68%Yahoo Finance
Return on assetsFinancial health2.44%Yahoo Finance
Quick ratioFinancial health0.35Yahoo Finance
Profit marginFinancial health32.40%Yahoo Finance
Price vs 50-dayTechnical-10.39%Yahoo Finance
Price vs 200-dayTechnical-12.50%Yahoo Finance
Price to salesValuation5.50Yahoo Finance
Price to bookValuation2.76Yahoo Finance
Previous closeMarket data$77.02Yahoo Finance
PEG ratioValuation1.55Yahoo Finance
Payout ratioFinancial health53.47%Yahoo Finance
P/E ratioValuation16.99Yahoo Finance
Operating marginFinancial health31.52%Yahoo Finance
Operating cash flowFinancial health$13.80BYahoo Finance
OpenMarket data$77.04Yahoo Finance
Mean price targetAnalyst view$98.74Yahoo Finance
Maximum drawdownRisk-44.97%Yahoo Finance
MACD histogramTechnical-0.54Yahoo Finance
MACDTechnical-1.78Yahoo Finance
Lowest targetAnalyst view$55.00Yahoo Finance
Implied upsideAnalyst view30.57%Yahoo Finance
Highest targetAnalyst view$114.00Yahoo Finance
Gross marginFinancial health61.02%Yahoo Finance
Free cash flowFinancial health$-17.77BYahoo Finance
Forward P/EValuation17.21Yahoo Finance
EV / EBITDAValuation19.12Yahoo Finance
Enterprise valueValuation$279.01BYahoo Finance
EmployeesMarket data17,400Yahoo Finance
Earnings growthFinancial health53.10%Yahoo Finance
Dividend yieldValuation3.24%Yahoo Finance
Debt to equityFinancial health161.68Yahoo Finance
Day lowMarket data$75.61Yahoo Finance
Day highMarket data$77.47Yahoo Finance
Current ratioFinancial health0.53Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Bollinger upperTechnical$85.88Yahoo Finance
Bollinger lowerTechnical$77.37Yahoo Finance
BetaRisk0.64Yahoo Finance
Best dayGrowth & momentum7.75%Yahoo Finance
Average volumeMarket data10,976,628Yahoo Finance
Average true rangeTechnical1.41Yahoo Finance
Average daily returnGrowth & momentum0.02%Yahoo Finance
Analysts coveringAnalyst view19Yahoo Finance
ADXTechnical34.6Yahoo Finance
52-week lowMarket data$73.59Yahoo Finance
52-week highMarket data$98.75Yahoo Finance
50-day averageTechnical$84.39Yahoo Finance
200-day averageTechnical$86.42Yahoo Finance
20-day averageTechnical$81.62Yahoo Finance
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