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On July 24, 2025 the board declared a regular quarterly common dividend of $0.5665 per share, payable Sept. 15, 2025 with an Aug. 28, 2025 record date. On Sept. 2, 2025 senior management scheduled investor meetings throughout September and into early October to discuss long-term growth-rate expectations. A July 30, 2025 filing reported that First National Trust Co decreased its stake in NextEra Energy by roughly 4.0%, leaving 232,654 shares.
Technical Analysis
ADX registers 22.79, indicating an emerging trend; that strength level supports the constructive near-term posture and aligns with the WMDST under-valued valuation.
Directional indicators show DI+ at 28.59 and increasing, while DI- reads 16.40 and decreases; that configuration registers a bullish directional bias and underpins near-term upside momentum.
MACD reads 1.11 with the MACD line above the signal line at 0.40 and the MACD trend increasing; the cross-above the signal line signals bullish momentum that complements the emerging ADX strength.
MRO sits at -5.94 and shows an increasing trend; the negative MRO indicates price below target and therefore potential for upward reversion, which supports the constructive outlook implied by trend and momentum indicators.
RSI at 56.04 and increasing signals moderate upside momentum without overstretched readings, which aligns with the EMA and moving-average structure.
Price at $78.18 trades above the 12-day EMA $75.01 (EMA trend increasing), above the 26-day EMA $73.67, and above the 20-, 50- and 200-day averages ($73.65, $72.54, $70.26 respectively); that alignment of price over key averages supports continuation of the current bias toward higher levels.
Bollinger bands show the close trading above the upper 1x band $76.91 but below the upper 2x $80.16, indicating price strength within an expanded volatility envelope rather than an extreme breakout.
Ichimoku components register Tenkan-Sen $74.13 and Kijun-Sen $74.06 with Senkou A $73.45 above Senkou B $72.27; price sitting above the cloud and conversion/base lines supports trend-following momentum for the near term.
SuperTrend lower support sits at $74.77; that level functions as a structural support reference aligned with moving averages and Ichimoku geometry.
Fundamental Analysis
Profitability metrics favor NextEra’s operating profile. EBIT margin at 36.46% exceeds the industry peer mean of 23.85% and the industry peer median of 22.83%, while operating margin stands at 28.25% above the industry peer mean of 19.26%. Gross margin registers 64.12% versus the industry peer mean 41.19%, which supports the WMDST valuation that labels the stock under-valued given current multiples.
Top-line and earnings dynamics show mixed cadence: revenue growth year-over-year equals 22.94% while revenue growth quarter-over-quarter reads -54.70%, producing a YoY earnings growth of 10.30% and a QoQ earnings growth decline of -93.02%. Reported EPS of $1.05 beat the $1.01 estimate by $0.04, representing a 3.96% EPS surprise.
Cash generation presents a positive frame: free cash flow reached $1,120,000,000 with a free cash flow yield of 0.75%, which sits above the industry peer mean free cash flow yield of -0.80%. Operating cash flow totaled $3,189,000,000 and cash flow margin registered 40.75% while free cash to net income reached 55.23%, reinforcing cash conversion despite capex outflows of $2,069,000,000.
Balance-sheet and leverage metrics display elevated leverage alongside sizable invested capital. Debt-to-assets equals 46.87%, above the industry peer mean of 36.97%, while debt-to-equity stands at 1.83x. Net debt reads $91,461,000,000 and interest coverage registers 2.30x, slightly below the industry peer mean 2.50x, which places coverage at the lower end of peer norms.
Efficiency ratios show low asset turnover at 0.034 (below the industry peer mean 0.0705) and a negative cash-conversion-cycle at -38.36 days versus an industry peer mean of 13.14 days; the negative cycle reflects extended payables relative to receivables and inventory and supports working-capital flexibility.
Valuation context: P/E stands at 68.50 with a forward P/E of 76.32 and an enterprise multiple of 55.85. WMDST values the stock as under-valued while the company carries premium multiples alongside strong margins and positive free cash flow, creating a valuation profile that pairs operational strength with elevated leverage.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-07-23 |
| NEXT REPORT DATE: | 2025-10-22 |
| CASH FLOW | Begin Period Cash Flow | $ 2.5 B |
| Operating Cash Flow | $ 3.2 B | |
| Capital Expenditures | $ -2.07 B | |
| Change In Working Capital | $ 44.0 M | |
| Dividends Paid | $ -1.17 B | |
| Cash Flow Delta | $ -568.00 M | |
| End Period Cash Flow | $ 2.0 B | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 6.7 B | |
| Forward Revenue | $ 1.6 B | |
| COSTS | ||
| Cost Of Revenue | $ 2.4 B | |
| Depreciation | $ 1.9 B | |
| Depreciation and Amortization | $ 1.9 B | |
| Research and Development | — | |
| Total Operating Expenses | $ 4.8 B | |
| PROFITABILITY | ||
| Gross Profit | $ 4.3 B | |
| EBITDA | $ 4.3 B | |
| EBIT | $ 2.4 B | |
| Operating Income | $ 1.9 B | |
| Interest Income | — | |
| Interest Expense | $ 1.1 B | |
| Net Interest Income | $ -1.06 B | |
| Income Before Tax | $ 1.4 B | |
| Tax Provision | $ -256.00 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ 2.0 B | |
| Net Income From Continuing Operations | $ 1.6 B | |
| EARNINGS | ||
| EPS Estimate | $ 1.01 | |
| EPS Actual | $ 1.05 | |
| EPS Difference | $ 0.04 | |
| EPS Surprise | 3.96 % | |
| Forward EPS | $ 0.92 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 198.8 B | |
| Intangible Assets | $ 4.9 B | |
| Net Tangible Assets | $ 45.9 B | |
| Total Current Assets | $ 12.5 B | |
| Cash and Short-Term Investments | $ 1.7 B | |
| Cash | $ 1.7 B | |
| Net Receivables | $ 3.9 B | |
| Inventory | $ 2.2 B | |
| Long-Term Investments | $ 10.4 B | |
| LIABILITIES | ||
| Accounts Payable | $ 4.2 B | |
| Short-Term Debt | $ 10.5 B | |
| Total Current Liabilities | $ 23.0 B | |
| Net Debt | $ 91.5 B | |
| Total Debt | $ 93.2 B | |
| Total Liabilities | $ 137.9 B | |
| EQUITY | ||
| Total Equity | $ 50.8 B | |
| Retained Earnings | $ 33.5 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 24.67 | |
| Shares Outstanding | 2.059 B | |
| Revenue Per-Share | $ 3.25 | |
| VALUATION | Market Capitalization | $ 148.7 B |
| Enterprise Value | $ 240.2 B | |
| Enterprise Multiple | 55.851 | |
| Enterprise Multiple QoQ | -29.945 % | |
| Enterprise Multiple YoY | 26.16 % | |
| Enterprise Multiple IPRWA | high: 68.242 NEE: 55.851 median: 45.897 mean: 45.475 low: 0.876 |
|
| EV/R | 35.844 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 3.914 | |
| Asset To Liability | 1.442 | |
| Debt To Capital | 0.647 | |
| Debt To Assets | 0.469 | |
| Debt To Assets QoQ | 1.529 % | |
| Debt To Assets YoY | 512.346 % | |
| Debt To Assets IPRWA | high: 0.489 NEE: 0.469 median: 0.433 mean: 0.37 low: 0.014 |
|
| Debt To Equity | 1.835 | |
| Debt To Equity QoQ | 1.9 % | |
| Debt To Equity YoY | 537.591 % | |
| Debt To Equity IPRWA | high: 2.628 NEE: 1.835 median: 1.561 mean: 1.354 low: -0.832 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 2.927 | |
| Price To Book QoQ | 1.696 % | |
| Price To Book YoY | 0.33 % | |
| Price To Book IPRWA | high: 2.98 NEE: 2.927 median: 1.87 mean: 1.78 low: 0.0 |
|
| Price To Earnings (P/E) | 68.501 | |
| Price To Earnings QoQ | -2.631 % | |
| Price To Earnings YoY | -5.727 % | |
| Price To Earnings IPRWA | high: 160.562 mean: 95.062 median: 92.423 NEE: 68.501 low: 42.129 |
|
| PE/G Ratio | 11.302 | |
| Price To Sales (P/S) | 22.194 | |
| Price To Sales QoQ | -3.305 % | |
| Price To Sales YoY | -6.055 % | |
| Price To Sales IPRWA | NEE: 22.194 high: 19.754 median: 12.432 mean: 10.894 low: 0.0 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 76.322 | |
| Forward PE/G | 12.592 | |
| Forward P/S | 95.027 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 5.831 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.034 | |
| Asset Turnover Ratio QoQ | 4.892 % | |
| Asset Turnover Ratio YoY | 2.434 % | |
| Asset Turnover Ratio IPRWA | high: 0.147 mean: 0.071 median: 0.063 low: 0.037 NEE: 0.034 |
|
| Receivables Turnover | 1.908 | |
| Receivables Turnover Ratio QoQ | -0.918 % | |
| Receivables Turnover Ratio YoY | 5.619 % | |
| Receivables Turnover Ratio IPRWA | high: 4.514 mean: 2.329 median: 1.987 NEE: 1.908 low: 1.072 |
|
| Inventory Turnover | 1.061 | |
| Inventory Turnover Ratio QoQ | 2.982 % | |
| Inventory Turnover Ratio YoY | -7.261 % | |
| Inventory Turnover Ratio IPRWA | high: 5.154 mean: 1.939 median: 1.405 NEE: 1.061 low: 0.818 |
|
| Days Sales Outstanding (DSO) | 47.831 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | -38.364 | |
| Cash Conversion Cycle Days QoQ | -56.862 % | |
| Cash Conversion Cycle Days YoY | 8.187 % | |
| Cash Conversion Cycle Days IPRWA | high: 69.901 median: 18.364 mean: 13.138 NEE: -38.364 low: -157.688 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | -0.635 | |
| CapEx To Revenue | -0.309 | |
| CapEx To Depreciation | -1.114 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 133.5 B | |
| Net Invested Capital | $ 144.0 B | |
| Invested Capital | $ 144.0 B | |
| Net Tangible Assets | $ 45.9 B | |
| Net Working Capital | $ -10.55 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.075 | |
| Current Ratio | 0.542 | |
| Current Ratio QoQ | -2.023 % | |
| Current Ratio YoY | 11.059 % | |
| Current Ratio IPRWA | high: 3.314 mean: 1.098 median: 0.975 NEE: 0.542 low: 0.461 |
|
| Quick Ratio | 0.446 | |
| Quick Ratio QoQ | -1.152 % | |
| Quick Ratio YoY | 9.948 % | |
| Quick Ratio IPRWA | high: 2.327 mean: 0.911 median: 0.633 NEE: 0.446 low: 0.275 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 21.672 | |
| Cost Of Debt | 0.916 % | |
| Interest Coverage Ratio | 2.305 | |
| Interest Coverage Ratio QoQ | 138.123 % | |
| Interest Coverage Ratio YoY | -7.901 % | |
| Interest Coverage Ratio IPRWA | high: 4.485 median: 2.521 mean: 2.5 NEE: 2.305 low: -0.109 |
|
| Operating Cash Flow Ratio | 0.118 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 174.655 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 1.739 | |
| Dividend Payout Ratio | 0.575 | |
| Dividend Rate | $ 0.57 | |
| Dividend Yield | 0.008 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 2.35 % | |
| Revenue Growth | 7.251 % | |
| Revenue Growth QoQ | -54.701 % | |
| Revenue Growth YoY | 22.94 % | |
| Revenue Growth IPRWA | high: 31.626 % NEE: 7.251 % mean: -1.541 % median: -2.067 % low: -31.087 % |
|
| Earnings Growth | 6.061 % | |
| Earnings Growth QoQ | -93.017 % | |
| Earnings Growth YoY | 10.3 % | |
| Earnings Growth IPRWA | high: 70.968 % NEE: 6.061 % mean: -23.342 % median: -25.203 % low: -75.0 % |
|
| MARGINS | ||
| Gross Margin | 64.119 % | |
| Gross Margin QoQ | 2.469 % | |
| Gross Margin YoY | 7.557 % | |
| Gross Margin IPRWA | high: 74.636 % NEE: 64.119 % mean: 41.192 % median: 39.471 % low: 7.201 % |
|
| EBIT Margin | 36.463 % | |
| EBIT Margin QoQ | 32.665 % | |
| EBIT Margin YoY | 7.844 % | |
| EBIT Margin IPRWA | high: 41.152 % NEE: 36.463 % mean: 23.854 % median: 22.828 % low: -2.331 % |
|
| Return On Sales (ROS) | 28.254 % | |
| Return On Sales QoQ | 2.798 % | |
| Return On Sales YoY | -16.435 % | |
| Return On Sales IPRWA | high: 44.146 % NEE: 28.254 % mean: 19.258 % median: 17.695 % low: 1.42 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 1.1 B | |
| Free Cash Flow Yield | 0.753 % | |
| Free Cash Flow Yield QoQ | 302.674 % | |
| Free Cash Flow Yield YoY | -39.663 % | |
| Free Cash Flow Yield IPRWA | high: 4.823 % NEE: 0.753 % median: -0.226 % mean: -0.801 % low: -6.445 % |
|
| Free Cash Growth | 317.91 % | |
| Free Cash Growth QoQ | 242.553 % | |
| Free Cash Growth YoY | 63.935 % | |
| Free Cash Growth IPRWA | high: 351.087 % NEE: 317.91 % mean: 40.707 % median: 40.208 % low: -389.505 % |
|
| Free Cash To Net Income | 0.552 | |
| Cash Flow Margin | 40.746 % | |
| Cash Flow To Earnings | 1.346 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.03 | |
| Return On Assets (ROA) | 1.032 % | |
| Return On Assets QoQ | 138.337 % | |
| Return On Assets YoY | 15.955 % | |
| Return On Assets IPRWA | high: 1.594 % NEE: 1.032 % mean: 0.71 % median: 0.582 % low: 0.311 % |
|
| Return On Capital Employed (ROCE) | 1.39 % | |
| Return On Equity (ROE) | 0.04 | |
| Return On Equity QoQ | 138.756 % | |
| Return On Equity YoY | 20.933 % | |
| Return On Equity IPRWA | high: 0.062 NEE: 0.04 mean: 0.024 median: 0.02 low: -0.011 |
|
| DuPont ROE | 4.032 % | |
| Return On Invested Capital (ROIC) | 1.34 % | |
| Return On Invested Capital QoQ | 81.326 % | |
| Return On Invested Capital YoY | -89.595 % | |
| Return On Invested Capital IPRWA | high: 4.184 % mean: 2.039 % median: 1.568 % NEE: 1.34 % low: -0.082 % |
|