What Is NextEra Energy, Inc. (NEE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, NextEra Energy, Inc.'s intrinsic value is estimated at $59.08. Trading at its current price of $88.40, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -33.2%. The most optimistic model, First Chicago, places fair value at $104.29 (+18.0%), while EROIC — the most conservative — estimates $1.21 (-98.6%). This +116.6% gap reflects genuine analytical uncertainty about NextEra Energy, Inc.'s intrinsic worth.
What Do the Models Say About NEE?
12 of 13 models are currently active for NEE. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates NEE's intrinsic value at $64.84, implying -26.6% downside from the current price. See which stocks rank higher →
How Does NEE Rank in Electric Services?
Among 70 Electric Services stocks, NEE ranks #3 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places NEE in the top tier.
See all Most Undervalued Electric Services Stocks →
NextEra Energy, Inc.'s positioning within the Electric Services segment means that regulatory lag plays an outsized role in fundamental analysis. The sector's unique characteristics — including grid modernization spending — shape both the opportunity set and risk profile.
Is NEE a Value Trap?
CirclFi's Value Trap algorithm assigns NEE a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for NextEra Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, NextEra Energy, Inc. scores 8.3 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +116.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NEE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NEE's 12 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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