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
Vol16.46M
As of25 Sep 2026

The Verdict

Hold

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/E17.10x
Forward P/E17.32x
EV / EBITDA18.98x
P / S (ttm)5.53x
Profit margin32.4%
Return on equity11.7%
Revenue growth+12.4%
Earnings growth+53.1%
Debt / equity161.68

Layer Breakdown

LayerRawContribution
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.

United States · www.nexteraenergy.com

Risk Metrics

Beta vs SPX0.28
Corr SPX0.18
Annual vol25.2%
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
Analysts22
Strong Buy4
Buy12
Hold7
Sell1
Strong Sell0

Recent rating actions

2026-05-04Evercore ISI Group→ Outperform
2026-04-27BMO Capital→ Outperform
2026-04-24Wells Fargo→ Overweight
2026-04-21Morgan Stanley→ Overweight
2026-04-17Morgan Stanley→ Overweight
2026-04-08Barclays→ Equal-Weight

Material Events

DateEvent8-K
2026-08-11Other Material Event, Exhibitsread
2026-07-24Earnings Release, Exhibitsread
2026-07-08Bylaws Amendment, Exhibitsread
2026-06-22Other Material Event, Exhibitsread
2026-06-15Other Material Event, Exhibitsread
2026-06-01Other Material Event, Exhibitsread
2026-05-27Shareholder Voteread
2026-05-26Other Material Event, Exhibitsread
2026-05-18Officer / Director Change, Other Material Eventread
2026-05-18Material Agreement, Reg FD Disclosure…read
2026-04-23Earnings Release, Exhibitsread
2026-03-20Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-07Bolster Brian WPres. and CEO of SubWithheld for tax1.25K$119.33K
2026-03-17Gough William JohnVP, Controller & CAOWithheld for tax93$8.61K
2026-03-17Bolster Brian WPres. and CEO of SubWithheld for tax428$39.60K
2026-03-17May James MichaelTreasurer and Asst. SecreWithheld for tax316$29.24K
2026-03-13Daggs Nicole JEVP, Human Res & Corp SvcSell4.19K$389.58K
2026-03-13Daggs Nicole JEVP, Human Res & Corp SvcSell745$69.28K
2026-03-09Crews Terrell Kirk IIEVP, Chief Risk OfficerSell5.61K$506.60K
2026-03-09Crews Terrell Kirk IIEVP, Chief Risk OfficerOption exercise5.61K$177.98K
2026-03-09May James MichaelTreasurer and Asst. SecreSell2.49K$224.68K
2026-03-09May James MichaelTreasurer and Asst. SecreSell4.67K$421.74K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.6%
HHI6,090 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$480.79M5.48M
AQR Capital Management$70.11M800.75K
Millennium Management$24.49M457.33K
Fidelity / FMR LLC$23.76M498.93K
State Street Corp$23.52M469.72K
T. Rowe Price Group$1.62M18.51M
Capital Research / Capital World$563.75K11.34K

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

DateFormDoc
2026-08-118-Kview
2026-08-043view
2026-07-28424B3view
2026-07-2410-Qview
2026-07-248-Kview
2026-07-09S-4view
2026-07-088-Kview
2026-07-084view
2026-06-228-Kview
2026-06-1811-Kview
2026-06-17424B2view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-16424B5view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$75.77$76.28$75.38$76.0816.46M
Sep 24$77.04$77.47$75.60$75.6215.10M
Sep 23$79.04$79.04$76.87$77.0212.68M
Sep 22$79.37$79.81$79.21$79.269.21M
Sep 21$80.41$80.55$79.55$79.639.30M

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