NEE

NextEra Energy, Inc.

Utilities · Electric Services
$96.64-0.32% today
AI Take · AlgoThesis

NextEra Energy's valuation punch lands hardest at a 24.71 P/E ratio—a premium perch for a utility stock typically valued for stability over growth. The company sits at its 52-week high with RSI hovering near neutral at 59.9, suggesting modest momentum without overbought extremes. Most striking is the negligible 0.01% short interest, indicating minimal skepticism from bearish traders. This combination hints at a stock riding legitimate fundamentals rather than a crowded trade, yet the elevated multiple relative to peer utilities raises questions about whether further upside depends on growth delivery rather than multiple expansion. The technical positioning leaves room for consolidation or pullback if growth assumptions weaken.

Snapshot

Market cap
$196.2B
P/E
24.7
Forward P/E
23.4
EPS (TTM)
$3.94
Dividend yield
2.55%
Net margin
29.4%
ROE
15.2%
RSI (14)
60
Beta
0.19
Short % of float
0.0%
Days to cover
0.0
52w high
Yes

Recent headlines

Peers in Electric Services

Build a thesis around NEE

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →