NYSE · Utilities · Utilities - Regulated Electric · USA
NextEra Energy Inc is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Regulated Electric industry.
NextEra Energy operates two principal businesses: FPL, the largest electric utility in Florida serving retail and wholesale customers, and NEER, an energy infrastructure developer. FPL generates and distributes electricity through natural gas, nuclear, solar and wind facilities. NEER develops, constructs and operates generation facilities, transmission assets, and battery storage projects, while supplying gas and power to utilities and businesses.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NextEra Energy Inc stock.
Slightly overvalued: intrinsic value $65.93 per share, market price $78.17, margin of safety -18.6% (as of 2026-10-19).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $65.93; the price of $78.17 is 19% above that value, and 81% of that value comes from beyond year five.
Leak Score: 31/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 40 Utilities - Regulated Electric stocks
15 more in this industry show a wider margin of safety.
NEE is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $65.93; the price of $78.17 is 19% above that value, and 81% of that value comes from beyond year five.
$65.93 per share (as of the 2026-10-19 close), against a market price of $78.17. That is a margin of safety of -18.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 15.1%. Yearly sales growth it has sustained: 10.7%.
31 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.