WallStSmart
NEE

Nextera Energy Inc

NYSE: NEE · UTILITIES · UTILITIES - REGULATED ELECTRIC

$97.88
+3.94% today

Updated 2026-04-29

Market cap
$198.69B
P/E ratio
24.18
P/S ratio
7.13x
EPS (TTM)
$3.94
Dividend yield
2.41%
52W range
$62 – $98
Volume
9.6M

Nextera Energy Inc (NEE) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NEE.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 67 / 100
P/E (TTM)
24.2x
vs 5Y median of 24.4x
PEG
2.10
Elevated vs growth
Margin of Safety
DCF limited for this profile
EV / EBITDA
17.6x

NEE historical valuation range

Where current P/E sits in NEE's own 5Y range.

NOW
16.2x
5Y Low
23.7x
25th
24.4x
Median
27.9x
75th
114.5x
5Y High
NEE is trading cheaper than 56% of the last 5Y.
44th percentile · Below median

NEE intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for NEE

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NEE valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.10 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 44th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 24.18x

P/S Ratio — History

Current: 7.13x

Is NEE overvalued in 2026?

Nextera Energy Inc (NEE) currently trades at $97.88 per share with a market capitalization of $198,691,324,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 67/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 24.2x, below its 5-year median of 24.4x. The PEG ratio of 2.10 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, NEE is currently trading cheaper than 56% of the last 5Y on P/E. This places it in the 44th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for NEE under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: NEE trades at a fair valuation on our framework, with a Smart Value Score of 67/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is NEE overvalued in 2026?

Based on a Smart Value Score of 67/100, NEE is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is NEE's fair value?

Standard DCF is unreliable for NEE due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does NEE trade at?

NEE trades at a P/E of 24.2x on trailing twelve-month earnings, compared to its 5-year median of 24.4x.

Is NEE a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 67/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does NEE's valuation compare to its history?

On P/E, NEE currently sits in the 44th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.

What is NEE's Smart Value Score?

NEE's Smart Value Score is 67/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.