What changed
$NEE — AVOID 📊 | 6 MONTHS THESIS
🎯 Q1 2026 | Rev $6.7B | EPS $1.09 vs $1.03 🟢 | Margin 33.0%
💡 Consensus expects continued premium valuation and EPS growth, but market may be underestimating the impact of sustained high interest rates on utility multiples and NEE's financing costs, leading to downside risk.
📉 Reward/risk: 0.3:1
🏢 Business Quality: 8/10 - Best-in-class renewable utility with visible growth pipeline, but high capex and leverage introduce financial risk.
📊 Valuation: rich - trading at ~19x forward P/E vs peer median 17.5x and sector range 11-19.8x; FCF negative; DCF requires aggressive growth assumptions;...
🔮 Catalyst: Q2 2026 earnings release
💰 Entry: $85.12, stop $48.38, target $94.99
📊 Our read: AVOID. Full analysis →
https://stockduty.xyz/s/NEE0611