NextEra Energy Inc risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from NEE's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 95, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | Drawdown from the 52-week high — 20.1% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.74x |
| Leverage and coverage | 76 | Stretched | Worsening | Net debt to EBITDA — 6.07x |
| Competitive position | 35 | Normal | Stable | Revenue-growth gap against peers — +6.9 percentage points |
| Concentration | 95 | Acute | Stable | Customer concentration — 8,100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Utilities companies with a risk reading
Iberdrola S.A. 36Southern Company 46Enel SpA 45Constellation Energy Corporation 43Duke Energy Corp 47National Grid Plc 48National Grid PLC 49American Electric Power Company Inc 43Engie S.A. 60Dominion Energy Inc 44Sempra 56Vistra Corp 50
Financials, valuation and price history for NextEra Energy Inc