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Nextera Energy Inc

🇺🇸 NEE · NYSE/NASDAQ · US65339F1012

Utilities

Database · updates weekly
Updated: 2026-08-19
Next update: 2026-08-22
Updates weekly
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Scores

Quality 82/100
Recommended max: 7% of portfolio
Opportunity 42/100

Key Metrics

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P/E (TTM)

19.3

P/E (Price-to-Earnings)
Shows how much investors pay for each $1 of profit. We display the TTM P/E (Trailing Twelve Months) which uses actual earnings from the last 4 quarters. This is more reliable than Forward P/E which uses analyst estimates.

Net Debt/EBITDA (TTM)

6.1x

Latest quarter: 22.4x

Net Debt / EBITDA
A leverage ratio showing how many years of EBITDA (earnings before interest, taxes, depreciation, and amortization) it would take to repay net debt. EBITDA approximates operating cash generation. Lower ratios (e.g., <3x) are generally safer; higher (e.g., >5x) may indicate more financial risk.
Latest quarter (2026-06-30): 22.4x
The quarterly value can spike when quarterly EBITDA is very low (e.g., one-time charges).
Quick guide: <2x manageable, >4x can be risky (sector-dependent).

ROE

11.7%

ROE (Return on Equity)
A profitability measure: how much profit is generated from shareholders’ equity. Higher isn’t always better if it comes from high debt.

EV/EBITDA

16.0x

EV/EBITDA
A valuation ratio that compares total business value (including debt) to EBITDA. Lower can mean cheaper, but context matters.

Dividend Summary

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Dividend Yield (Fwd)

2.74%

TTM: 2.77%

Dividend Yield
The Forward yield (Fwd) shows the next announced annual dividend / current price — what you'd earn going forward. The Trailing yield (TTM) in the tooltip shows dividends actually paid in the last 12 months. Forward is shown as primary because it reflects the company's current commitment to shareholders.
Forward Yield (estimated): 2.74%
Trailing Yield (TTM, last 12 months): 2.77%

Payout Ratio (Fwd)

62.3% TTM

Payout Ratio
Dividends as a percentage of earnings. The Forward payout (Fwd) uses the announced dividend divided by actual past earnings (TTM) — it tells you if the company can afford what it promised. Very high payouts can be risky, especially if profits fall.
Announced dividend / actual earnings (TTM)

Dividend History

EODHD Dividends API
Status Type Decl. Date Ex-Div Date Pay Date Currency Amount
Forecast* Quarterly 05 Jun 2027 USD 0.6232
Forecast* Quarterly 27 Feb 2027 USD 0.6232
Forecast* Quarterly 21 Nov 2026 USD 0.5665
Declared Quarterly 30 Jul 2026 28 Aug 2026 15 Sep 2026 USD 0.6232
Paid Quarterly 21 May 2026 05 Jun 2026 15 Jun 2026 USD 0.6232
Paid Quarterly 13 Feb 2026 27 Feb 2026 16 Mar 2026 USD 0.6232
Paid Quarterly 23 Oct 2025 21 Nov 2025 15 Dec 2025 USD 0.5665
Paid Quarterly 24 Jul 2025 28 Aug 2025 15 Sep 2025 USD 0.5665

* Extrapolated from past dividend history. Not an official announcement — treat as an estimate, not a confirmed date or amount.

Summary

NextEra Energy remains an elite, wide-moat utility with robust dividend growth driven by a structural surge in power demand. However, with a sub-3% yield and massive capital expenditure requirements driving ongoing share dilution, the current entry point offers a limited margin of safety. Existing holders should maintain their positions, while new buyers should wait for a pullback that pushes the yield higher.

Sector Context

NextEra Energy operates in the regulated electric utilities sector, where heavy debt loads and negative free cash flows are common due to massive, continuous infrastructure investments. DGI investors typically accept these traits in exchange for regulated, predictable earnings and reliable dividend growth.

📊 Strategy Analysis

⚠ What to Watch

📊 Historical Trends (10 Years)

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These charts show how key metrics have evolved over the past decade, helping you identify if the company is improving or deteriorating.

Debt Evolution (Net Debt / EBITDA)

Lower values are better. A declining trend indicates the company is reducing its debt (deleveraging).

Revenue & Earnings Growth

Consistent growth in revenueRevenue
The money a company brings in from selling its products or services. It’s the top line before costs.
(blue) and earningsEarnings (Profit)
What’s left after expenses. Positive earnings mean the business made a profit; negative means a loss.
(green) indicates a healthy business. Look for upward trends and recoveries after temporary dips.

Dividend Sustainability (FCF vs Dividends Paid)

Free cash flowFree Cash Flow
Cash left after the company pays for running the business and maintaining it. Often used to fund dividends, pay debt, or buy back shares.
(FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, blue) should cover dividends paidDividends Paid
Cash the company paid out to shareholders. It’s not guaranteed and can change over time.
(green). If dividends consistently exceed FCFFCF (Free Cash Flow)
Short for Free Cash Flow: cash left after operating needs and maintenance spending.
, the dividend may be at risk.

Analysis date: 2026-08-15

Disclaimer: This information is for educational purposes only. Not financial advice.

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