Inside the research
NextEra Energy, Inc.
NEE Research profile · latest available data
Price overview
$76.08
▲ +0.46 (+0.6%)
| 52w hi | $96.44 |
|---|---|
| 52w lo | $72.56 |
| Vol | 16.46M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.25
| Short | +0.08 |
|---|---|
| Medium | -0.57 |
| Long | -0.30 |
computed 2026-09-27
Key fundamentals
NextEra Energy, Inc.
Utilities · Utilities - Regulated Electric
| Market cap | $158.70B |
|---|---|
| Enterprise value | $277.05B |
| Trailing P/E | 17.10x |
| Forward P/E | 17.32x |
| EV / EBITDA | 18.98x |
| P / S (ttm) | 5.53x |
| Profit margin | 32.4% |
| Return on equity | 11.7% |
| Revenue growth | +12.4% |
| Earnings growth | +53.1% |
| Debt / equity | 161.68 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.10 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.60 |
macro × 1.00 · 2026-09-27
Business overview
NextEra Energy, Inc., through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America. It operates through Florida Power & Light Company (FPL) and NEER segments. The company generates electricity from wind, solar, nuclear, natural gas, and other clean energy assets. It also invests in generation, storage, transmission, and distribution facilities; owns, develops, constructs, manages, and operates generation facilities, including renewables, nuclear and natural gas, and battery storage facilities in the wholesale energy market in the United States and Canada, as well as electric and gas transmission assets, and natural gas pipelines; provides full energy and capacity requirement services; markets and trades in energy-related commodities; and participates in the production of natural gas, natural gas liquids, and oil. As of December 31, 2025, the company had approximately 35,963 megawatts of net generating capacity; approximately 93,000 circuit miles of transmission and distribution lines; and 932 substations. It serves approximately 12 million people through approximately 6 million customer accounts on the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.
Risk Metrics
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 25.2% |
| Annual ret | -1.0% |
| Sharpe | -0.04 |
| Max DD | -25.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $98.93 |
|---|---|
| High / Low | $112.00 / $55.00 |
| Median | $101.50 |
| Analysts | 22 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 12 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-04 | Evercore ISI Group | → Outperform |
| 2026-04-27 | BMO Capital | → Outperform |
| 2026-04-24 | Wells Fargo | → Overweight |
| 2026-04-21 | Morgan Stanley | → Overweight |
| 2026-04-17 | Morgan Stanley | → Overweight |
| 2026-04-08 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-07-24 | Earnings Release, Exhibits | read |
| 2026-07-08 | Bylaws Amendment, Exhibits | read |
| 2026-06-22 | Other Material Event, Exhibits | read |
| 2026-06-15 | Other Material Event, Exhibits | read |
| 2026-06-01 | Other Material Event, Exhibits | read |
| 2026-05-27 | Shareholder Vote | read |
| 2026-05-26 | Other Material Event, Exhibits | read |
| 2026-05-18 | Officer / Director Change, Other Material Event | read |
| 2026-05-18 | Material Agreement, Reg FD Disclosure… | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-03-20 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-07 | Bolster Brian W | Pres. and CEO of Sub | Withheld for tax | 1.25K | $119.33K |
| 2026-03-17 | Gough William John | VP, Controller & CAO | Withheld for tax | 93 | $8.61K |
| 2026-03-17 | Bolster Brian W | Pres. and CEO of Sub | Withheld for tax | 428 | $39.60K |
| 2026-03-17 | May James Michael | Treasurer and Asst. Secre | Withheld for tax | 316 | $29.24K |
| 2026-03-13 | Daggs Nicole J | EVP, Human Res & Corp Svc | Sell | 4.19K | $389.58K |
| 2026-03-13 | Daggs Nicole J | EVP, Human Res & Corp Svc | Sell | 745 | $69.28K |
| 2026-03-09 | Crews Terrell Kirk II | EVP, Chief Risk Officer | Sell | 5.61K | $506.60K |
| 2026-03-09 | Crews Terrell Kirk II | EVP, Chief Risk Officer | Option exercise | 5.61K | $177.98K |
| 2026-03-09 | May James Michael | Treasurer and Asst. Secre | Sell | 2.49K | $224.68K |
| 2026-03-09 | May James Michael | Treasurer and Asst. Secre | Sell | 4.67K | $421.74K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.6% |
| HHI | 6,090 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $480.79M | 5.48M |
| AQR Capital Management | $70.11M | 800.75K |
| Millennium Management | $24.49M | 457.33K |
| Fidelity / FMR LLC | $23.76M | 498.93K |
| State Street Corp | $23.52M | 469.72K |
| T. Rowe Price Group | $1.62M | 18.51M |
| Capital Research / Capital World | $563.75K | 11.34K |
As of 2026-06-30
Connections
Subsidiarys: Florida Power & Light
Dividends
| Yield (TTM) | 1.56% |
|---|---|
| $ / share (TTM) | $1.19 |
| 5y CAGR | +10.1% |
Annual dividend per share
| 2021 | $1.54 |
|---|---|
| 2022 | $1.70 |
| 2023 | $1.87 |
| 2024 | $2.06 |
| 2025 | $2.27 |
| 2026 | $0.62 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.34B | -2.2% | |
| Operating income | $10.24B | +8.4% | |
| Net income | $6.83B | +20.5% | |
| Cash from ops | $12.48B | +8.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $75.77 | $76.28 | $75.38 | $76.08 | 16.46M |
| Sep 24 | $77.04 | $77.47 | $75.60 | $75.62 | 15.10M |
| Sep 23 | $79.04 | $79.04 | $76.87 | $77.02 | 12.68M |
| Sep 22 | $79.37 | $79.81 | $79.21 | $79.26 | 9.21M |
| Sep 21 | $80.41 | $80.55 | $79.55 | $79.63 | 9.30M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →