NEE · NYSE · STOCK
NextEra Energy (NEE) Stock Analysis
$84.09
52W $69.24 – $98.75
53/100
$174.49B
18.7
0.65
Is NEE Bullish or Bearish?
Mixed.
Innellis AI committee rates NextEra Energy (NEE) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.36 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.64 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 55.3% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 1.75) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 16.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 55.3% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Debt-to-equity of 1.75 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.75) amplifies downside in a stress scenario — Risk
- Current ratio of 0.60 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 42%
of 56 Utilities peers
Value Analyst
neutral
56
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.8% shows genuine earnings power backing the valuation
− Debt-to-equity of 1.75 adds balance-sheet risk to the value case
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 55.3% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.75) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 52.6 to 52.6.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
20.9
Oversold
MACD Histogram
-0.145
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$83.41
Resistance
$86.10
Bollinger %B
0.05
Inside Bands
Price vs Moving Averages
EMA 9
$85.41
Below
EMA 21
$86.18
Below
EMA 50
$87.20
Below
EMA 200
$86.44
Below
Fundamental Analysis
Valuation
87
Growth
65
Profitability
74
Financial Health
14
Cash Flow
15
Valuation
P/E Ratio
18.7×
P/B Ratio
3.06×
PEG Ratio
0.34
Dividend Yield
2.84%
52W High
$98.75
52W Low
$69.24
Quality & Growth
ROE
1251.5%
ROA
321.3%
Gross Margin
7180.7%
Operating Margin
2949.2%
Revenue Growth YoY
—
Debt / Equity
1.93
AI Fundamental Assessment
P/E ratio of 18.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.5%; Return on assets of 3.2%; Net margin of 32.0%; Gross margin of 71.8%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of 1.93; Free cash flow per share is negative (-4.87); Most recent quarter beat estimates by 2.9%; 5 consecutive earnings beats; EPS growth decelerating (+101.9% -> +5.5% QoQ); Average YoY EPS growth of 9.5%; Analyst estimates rising over recent quarters
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