Mulya.ai
Ticker
NEE
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?8.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.749
Beta (levered) ?1.183
Terminal OM% ?20.4%
Segment conc. ?68% dominant
Terminal growth ?4.1%
Bond rating ?BB · 2.75%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

NEE · NextEra Energy, Inc.

$93.152026-05-17
Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-103.7% vs market
Base · active
$0
-105.2% vs market
Bear
$0
-111.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-11
Base $-5
Bull $-3
Median $92
Market $93
Market Price $93
Mulya.ai Base $-5
Analysts Median $92
Mulya.ai IV range ($-11 · $-3)
Analysts Range ($84 · $106)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$17.1B17.1%10.9%$2.6B−$11.7B−$9.1B6.4%2.8%$91.4B$1.71
2022.Q4$21.0B22.8%19.5%15.3%$3.5B−$4.5B−$1.1B7.3%3.6%$102.6B$1.99
2023.Q4$28.1B34.2%36.4%13.8%$8.8B−$4.8B$4.0B7.2%8.0%$118.0B$3.50
2024.Q4$24.8B-12.0%30.2%5.6%$7.1B−$2.6B$4.5B8.3%5.7%$130.9B$3.33
2025.Q4$27.5B11.0%30.1%0.0%$9.7B−$2.7B$7.0B9.1%7.0%$147.4B$3.2723.5
italics below = DCF projection · 10yr Rev CAGR: 6.8%
2026.Q4$31.3B+14.0%30.1%2.0%$9.3B−$2.3B$6.9B8.6%$6.4B6.2%$149.7B$4.4321.0
2027.Q4$34.1B+8.7%28.2%4.0%$9.2B−$2.3B$6.9B8.6%$5.8B6.1%$152.1B$4.4121.1
2028.Q4$36.4B+6.9%26.3%6.0%$9.0B−$3.5B$5.5B8.6%$4.3B5.8%$155.6B$4.3021.7
2029.Q4$39.3B+7.8%24.3%8.0%$8.8B−$2.6B$6.2B8.6%$4.5B5.6%$158.2B$4.2022.2
2030.Q4$41.7B+6.3%20.4%10.0%$7.7B−$2.5B$5.2B8.6%$3.4B4.8%$160.6B$3.6725.4
Term. Yr+$55.3B4.1%20.4%20.0%$9.0B−$4.3B$4.7B8.6%$46.2B8.6%
Active scenario IV: $0 (-105.2% vs market)