NextEra Energy, Inc. Series N J

UNDERVALUEDNEE-PN · NYSE · Utilities
NEE-PN·NYSE·Utilities
UNDERVALUED
NextEra Energy, Inc. Series N J
20.7%upside
MARKET PRICE
$22.76
FAIR PRICE
$27.47
MARGIN
$4.71
UNDERVALUEDFAIROVERVALUED
P/E RATIO
5.8x
DIV. YIELD
N/A
ROE
15.2%
MARKET CAP
$148B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

20.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$22.76

FAIR PRICE

$27.47

MARGIN

$4.71

UNDERVALUEDFAIROVERVALUED

P/E Ratio

5.8x

What is P/E? →

Div. Yield

N/A

ROE

15.2%

Strong

Market Cap

$148B

Large-cap

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FPI RATING

6.6/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$21.98CONSERVATIVE ENTRY
$27.47FAIR PRICE
$22.76MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$21.98

Fair price × 0.80

DISTANCE

3.4%

Price to entry level

At the current price of $22.76, NEE-PN trades 3.4% above the conservative entry level of $21.98. This entry level represents a 20% margin of safety below the calculated fair price of $27.47 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NEE-PN's fair price

NextEra Energy, Inc. Series N J's fair price of $27.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.76, NEE-PN trades 20.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NEE-PN's risk profile.

RELATIVE · 30%

Comparing NEE-PN's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NEE-PN, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate NEE-PN's fair value with your own inputs.

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FAQ

What is the fair price of NEE-PN?+

Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for NextEra Energy, Inc. Series N J is $27.47. At the current market price of $22.76, NEE-PN trades 20.7% below its calculated fair value.

Is NEE-PN overvalued or undervalued?+

NextEra Energy, Inc. Series N J is currently undervalued based on our valuation model. The stock trades at $22.76, which is 20.7% below the fair price of $27.47. The P/E ratio of 5.8x is a key metric in the valuation.

What is the margin of safety for NEE-PN?+

With a 20% margin of safety applied to the fair price of $27.47, the conservative entry level for NEE-PN is $21.98. At the current market price of $22.76, the stock trades 3.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NEE-PN's fair price updated?+

We update fair price calculations for NEE-PN daily after market close. The current fair price of $27.47 incorporates the latest market data and sector multiples.

What factors affect NEE-PN's fair price calculation?+

NEE-PN's fair price of $27.47 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.8x, ROE of 15.2%.

Is NEE-PN a good buy right now?+

At $22.76, NEE-PN trades 20.7% below our fair value estimate of $27.47. The stock is currently undervalued. ROE stands at 15.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does NEE-PN pay dividends?+

NEE-PN does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.