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Nextera Energy Inc

NEE
89.470USD
+0.260+0.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
186.33BMarket Cap
27.11P/E TTM

Nextera Energy Inc

89.470
+0.260+0.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Nextera Energy Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nextera Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 92.30.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nextera Energy Inc's Score

Industry at a Glance

Industry Ranking
10 / 65
Overall Ranking
72 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Nextera Energy Inc Highlights

StrengthsRisks
NextEra Energy, Inc. is an electric power and energy infrastructure company. It operates through its wholly owned subsidiaries, NextEra Energy Resources, LLC and NextEra Energy Transmission, LLC (collectively, NEER) and Florida Power & Light Company (FPL). Its segments include NEER and FPL. FPL segment is a rate-regulated electric utility engaged in the generation, transmission, distribution and sale of electric energy in Florida. FPL has approximately 35,052 megawatts of net generating capacity, over 91,000 circuit miles of transmission and distribution lines and 921 substations. The NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada and includes assets and investments in other businesses with a clean energy focus, such as battery storage, natural gas pipelines, and renewable fuels. It owns, develops, constructs and operates rate-regulated transmission facilities in North America.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.97%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.97%.
Overvalued
The company’s latest PE is 27.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.73B shares, decreasing 1.77% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 164.00 shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
92.301
Target Price
+3.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nextera Energy Inc is 8.09, ranking 12 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.50B, representing a year-over-year increase of 20.71%, while its net profit experienced a year-over-year increase of 27.60%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

8.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.55

Operational Efficiency

8.84

Growth Potential

7.69

Shareholder Returns

8.19

Nextera Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nextera Energy Inc is 7.38, ranking 38 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 27.11, which is 50.44% below the recent high of 40.78 and 52.01% above the recent low of 13.01.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nextera Energy Inc is 7.70, ranking 22 out of 65 in the Electric Utilities & IPPs industry. The average price target is 94.00, with a high of 103.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
7.70
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
92.301
Target Price
+3.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
Duke Energy Corp
DUK
24
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nextera Energy Inc is 9.39, ranking 7 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 93.80 and the support level at 82.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.844
Buy
RSI(14)
69.127
Neutral
STOCH(KDJ)(9,3,3)
80.300
Neutral
ATR(14)
2.092
High Vlolatility
CCI(14)
102.131
Buy
Williams %R
17.946
Overbought
TRIX(12,20)
0.388
Sell
StochRSI(14)
63.609
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
88.760
Buy
MA10
88.007
Buy
MA20
85.388
Buy
MA50
83.120
Buy
MA100
82.125
Buy
MA200
76.921
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nextera Energy Inc is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 83.23%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 214.09M shares, representing 10.28% of shares outstanding, with 2.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
211.91M
+0.40%
State Street Investment Management (US)
114.34M
+1.80%
BlackRock Institutional Trust Company, N.A.
113.49M
+1.91%
JP Morgan Asset Management
65.22M
+3.65%
Geode Capital Management, L.L.C.
46.31M
+1.27%
Morgan Stanley Smith Barney LLC
43.06M
+9.31%
Norges Bank Investment Management (NBIM)
34.22M
-29.59%
Capital Research Global Investors
28.25M
+92.31%
Wells Fargo Advisors
25.27M
-0.61%
Fidelity Management & Research Company LLC
24.32M
+1.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nextera Energy Inc is 9.50, ranking 20 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.52%
240-Day Maximum Drawdown
+15.82%
240-Day Volatility
+27.70%

Return

Best Daily Return
60 days
+2.88%
120 days
+4.39%
5 years
+7.75%
Worst Daily Return
60 days
-3.31%
120 days
-3.31%
5 years
-8.97%
Sharpe Ratio
60 days
+1.47
120 days
+2.23
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+15.82%
3 years
+37.60%
5 years
+47.17%
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.16
5 years
+0.07
Skewness
240 days
-0.41
3 years
-0.56
5 years
-0.45

Volatility

Realised Volatility
240 days
+27.70%
5 years
+26.48%
Standardised True Range
240 days
+2.04%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+340.86%
240 days
+340.86%
Maximum Daily Upside Volatility
60 days
+13.96%
Maximum Daily Downside Volatility
60 days
+15.01%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
-20.50%
60 days
-11.28%
120 days
+2.10%

Peer Comparison

Electric Utilities & IPPs
Nextera Energy Inc
Nextera Energy Inc
NEE
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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