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 ?8.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.671
Beta (levered) ?1.101
Terminal OM% ?20.4%
Segment conc. ?68% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

NEE · NextEra Energy, Inc.

$88.562026-07-21
Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-110.4% vs market
Base · active
$0
-110.9% vs market
Bear
$0
-115.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-14
Base $-10
Bull $-9
Market $89
Median $103
Market Price $89
Mulya.ai Base $-10
Analysts Median $103
Mulya.ai IV range ($-14 · $-9)
Analysts Range ($87 · $117)
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
2024.Q1$28.1B36.4%11.6%$9.0B−$4.1B$4.9B7.4%7.1%$126.9B$3.50
2024.Q4$28.1B0.0%36.4%5.6%$9.7B−$2.6B$7.1B8.3%7.5%$130.9B$3.50
2025.Q1$24.8B-12.0%30.2%0.0%$8.3B−$2.5B$5.8B8.6%6.2%$137.1B$3.33
2025.Q4$24.8B0.0%30.2%0.0%$8.8B−$2.7B$6.1B9.1%6.2%$147.4B$3.33
2026.Q1$28.2B13.9%29.2%0.0%$9.3B−$3.8B$5.5B8.2%6.1%$157.6B$3.9222.5
italics below = DCF projection · 10yr Rev CAGR: 7.4%
2027.Q1$31.7B+12.4%29.2%2.0%$9.1B−$2.3B$6.7B8.1%$6.2B5.7%$160.0B$4.3420.4
2028.Q1$34.6B+9.3%27.4%4.0%$9.1B−$2.8B$6.4B8.2%$5.4B5.7%$162.7B$4.3720.3
2029.Q1$37.4B+8.0%25.7%6.0%$9.0B−$4.4B$4.6B8.2%$3.6B5.5%$167.1B$4.3220.5
2030.Q1$39.8B+6.6%23.9%8.0%$8.8B−$3.0B$5.8B8.3%$4.2B5.2%$170.1B$4.2021.1
2031.Q1$43.2B+8.6%20.4%10.0%$8.0B−$4.5B$3.4B8.3%$2.3B4.6%$174.7B$3.8123.2
Term. Yr+$59.9B4.1%20.4%20.0%$9.8B−$4.7B$5.1B8.6%$51.2B8.6%
Active scenario IV: $0 (-110.9% vs market)