10-QElectric Services

NEXTERA ENERGY, INC.

NEE · Period ending 2026-03-31 · Filed 2026-04-23

Valuation

Electric Services
Live · Yahoo Finance

Price

$86.12

52-Week Range

$67.20$86.12 now$98.75

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NEE vs

Macro Context

SWOT Analysis — NEE

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $212.7B (+11.9% YoY) — Total assets grew 12% — the company's resource base expanded.

Weaknesses

  • Revenue: $14.3B (-7.1% YoY) — Revenue fell 7% — the company generated less from its core operations.

  • Operating Cash Flow: $12.5B (-5.8% YoY) — Operating cash flow fell 6% but remained positive.

  • EPS (Diluted): $3.30 (-2.1% YoY) — Earnings per share fell 2%.

  • Net Income: $6.8B (-1.6% YoY) — Profit fell 2% but remained positive.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 0.60x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Total Assets

$212.7B

was $190.1B

+11.9%

Total assets grew 12% — the company's resource base expanded.

Revenue

$14.3B

was $15.3B

−7.1%

Revenue fell 7% — the company generated less from its core operations.

Operating Cash Flow

$12.5B

was $13.3B

−5.8%

Operating cash flow fell 6% but remained positive.

EPS (Diluted)

$3.30

was $3.37

−2.1%

Earnings per share fell 2%.

Net Income

$6.8B

was $6.9B

−1.6%

Profit fell 2% but remained positive.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Current ratio of 0.60x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — NEE

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External Links

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Research NEXTERA ENERGY, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.