NEE NextEra Energydata gap · 91% coverage
Utilities · Multi-Utilities · close $79.80 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
NextEra Energy (NEE) has a ThetaGrade House Rating of 49/100 (grade D), ranking #25 of 45 in Utilities. Its strongest pillars are profitability (88) and growth (64); its weakest is cash flow (14). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 10.3% and operating margin 29.5%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 57 |
| 90-day net rating shift (3.8%) | derived | 43 |
Growth
weight 30.83% · 64| Revenue growth YoY (TTM) (12.3%) | 10.3% | 67 |
| EPS growth YoY (TTM) (12.3%) | 47.6% | 86 |
| Revenue acceleration (6.2%) | -13.4% | 16 |
Profitability
weight 18.5% · 88| Operating margin (18.5%) | 29.5% | 88 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 21| Net debt / EBITDA (9.9%) | 6.47× | 14 |
| Current ratio (4.9%) | 0.54 | 18 |
| Interest coverage (3.7%) | 2.35× | 44 |
Cash flow
weight 12.33% · 14| FCF margin (6.2%) | -44.2% | 5 |
| FCF yield (6.2%) | -7.3% | 23 |
Valuation
weight 12.33% · 29| P/E (inverted) (6.2%) | 20.25× | 55 |
| EV/Sales (inverted) (6.2%) | 9.41× | 2 |
Technicals (EOD)
| RSI(14) | 55.3 |
| EMA 9 / 21 | 78.35 / 78.51 |
| 200-day SMA | 87.29 |
| Volume vs 20d avg | 0.99× |
| 20-day return | -1.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RegulatedAndUnregulatedOperatingRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is NEE's House Rating?
- NEE scores 49 out of 100 (grade D) as of 2026-10-16, ranking #25 of 45 Utilities stocks we cover.
- What do analysts say about NEE?
- ThetaGrade's analyst-sentiment pillar for NEE scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does NEE report earnings next?
- We do not have a reliable estimate for NEE's next earnings date (irregular SEC filing history); a rough window is 2026-08-03 to 2027-01-20. Check the company's investor-relations page.
- Is NEE a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology