Insider’s View: Deciphering NextEra Energy Inc (NEE)’s Financial Health Through Ratios

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The price of NextEra Energy Inc (NYSE: NEE) closed at $72.45 in the last session%, Up $0.06% from day before closing price of $72.41. In other words, the price has increased by $0.06 from its previous closing price. On the day, 8.42 million shares were traded. NEE stock price reached its highest trading level at $73.015 during the session, while it also had its lowest trading level at $71.12.

Ratios:

We take a closer look at NEE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 76.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.95. For the most recent quarter (mrq), Quick Ratio is recorded 0.45 and its Current Ratio is at 0.54. In the meantime, Its Debt-to-Equity ratio is 1.83 whereas as Long-Term Debt/Eq ratio is at 1.63.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Jefferies on September 19, 2024, initiated with a Hold rating and assigned the stock a target price of $87.

On June 12, 2024, Mizuho Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $71.

On April 10, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $66.Barclays initiated its Equal Weight rating on April 10, 2024, with a $66 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 28 ’25 when Coffey Robert sold 7,500 shares for $71.84 per share. The transaction valued at 538,800 led to the insider holds 26,539 shares of the business.

Coffey Robert bought 7,500 shares of NEE for $538,800 on Jul 28 ’25. On Jul 22 ’25, another insider, May James Michael, who serves as the Treasurer and Asst. Secretary of the company, sold 2,177 shares for $77.50 each. As a result, the insider received 168,718 and left with 27,662 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NEE now has a Market Capitalization of 149195554816 and an Enterprise Value of 250791755776. As of this moment, NextEra’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.24, and their Forward P/E ratio for the next fiscal year is 18.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.94 while its Price-to-Book (P/B) ratio in mrq is 2.94. Its current Enterprise Value per Revenue stands at 9.683 whereas that against EBITDA is 17.127.

Stock Price History:

The Beta on a monthly basis for NEE is 0.64, which has changed by -0.072580636 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, NEE has reached a high of $86.10, while it has fallen to a 52-week low of $61.72. The 50-Day Moving Average of the stock is -0.08%, while the 200-Day Moving Average is calculated to be 0.70%.

Shares Statistics:

According to the various share statistics, NEE traded on average about 11.92M shares per day over the past 3-months and 7285880 shares per day over the past 10 days. A total of 2.06B shares are outstanding, with a floating share count of 2.06B. Insiders hold about 0.10% of the company’s shares, while institutions hold 82.48% stake in the company. Shares short for NEE as of 1752537600 were 35848052 with a Short Ratio of 3.01, compared to 1749772800 on 34904687. Therefore, it implies a Short% of Shares Outstanding of 35848052 and a Short% of Float of 1.94.

Dividends & Splits

The forward annual dividend rate for NEE is 2.16, which was 2.163 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.029871564The stock’s 5-year Average Dividend Yield is 2.37. The current Payout Ratio is 61.07% for NEE, which recently paid a dividend on 2025-06-02 with an ex-dividend date of 2025-08-28. Stock splits for the company last occurred on 2020-10-27 when the company split stock in a 4:1 ratio.

Earnings Estimates

The stock of NextEra Energy Inc (NEE) is currently being evaluated by 11.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.67, with high estimates of $1.14 and low estimates of $0.49.

Analysts are recommending an EPS of between $3.75 and $3.6 for the fiscal current year, implying an average EPS of $3.67. EPS for the following year is $3.98, with 20.0 analysts recommending between $4.15 and $3.85.

Revenue Estimates

According to 6 analysts, the current quarter’s revenue is expected to be $8.14B. It ranges from a high estimate of $8.43B to a low estimate of $7.72B. As of the current estimate, NextEra Energy Inc’s year-ago sales were $7.57BFor the next quarter, 6 analysts are estimating revenue of $6.82B. There is a high estimate of $7.46B for the next quarter, whereas the lowest estimate is $6.12B.

A total of 12 analysts have provided revenue estimates for NEE’s current fiscal year. The highest revenue estimate was $30.39B, while the lowest revenue estimate was $27.01B, resulting in an average revenue estimate of $28.57B. In the same quarter a year ago, actual revenue was $24.75BBased on 13 analysts’ estimates, the company’s revenue will be $31.29B in the next fiscal year. The high estimate is $34.15B and the low estimate is $27.83B.

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