Analysis for NEE

$78.96 +0.59 (+0.75%)

📈 Growth — 28/30
💰 Profitability — 18/20
🏦 Financial Health — 15/20
💵 Valuation — 12/20
⚠️ Risk — 3/10

Overall Score: 80/100

Summary:

📈 Growth & Financial Trajectory

Over the 8 quarters from 2024 Q2 to 2026 Q2, Revenues rose from about $6.0B to $6.7B, while Net Income grew from roughly $1.30B to $2.62B, a ~103% gain. The trend shows steady top-line performance with a meaningful uplift in profitability, despite quarterly volatility (e.g., 2025 Q4 dip). In 2025–2026, Operating Income remained robust around $1.6–$2.8B, supporting solid earnings quality.

💰 Margins & Cash Flow

Operating income margins stayed healthy, reflecting scale and efficiency.
Operating Cash Flow was strong in several quarters (e.g., 2026 Q2 ≈ $4.66B), while investing cash flow was negative in multiple periods due to ongoing grid modernization.
Overall cash generation supported debt service and dividends, though investing activity frequently offset operating cash.

🛡️ Balance Sheet & Liquidity

Assets ≈ $180B–$233B; Liabilities ≈ $115B–$165B; Equity in the mid-$50B to low-$70B range, signaling solid but leveraged asset base.
Current assets vs current liabilities yields a conservative liquidity profile (current ratio ≈ 0.5–0.9 across quarters), with long-term funding supporting resilience.

⚠️ Key Drivers & Risks

Drivers: Regulated rate recovery and capital expenditure for grid modernization; energy transition demand.
Risks: Interest-rate sensitivity and high leverage; regulatory/rate-case exposure and capex cyclicality.