Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.538
Buy
RSI(14)
55.374
Neutral
STOCH(KDJ)(9,3,3)
65.661
Sell
ATR(14)
1.728
Low Volatility
CCI(14)
28.658
Neutral
Williams %R
38.222
Buy
TRIX(12,20)
0.171
Sell
StochRSI(14)
0.000
Oversold
Nextera Energy Inc
NEE74.840USD
-0.480-0.64%
Close 08/26, 16:00（ET）Quotes delayed by 15 min
154.10BMarket Cap
27.97P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
81.565
Target Price
+8.29%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 33,276 megawatts (MW) of net generating capacity, approximately 90,000 circuit miles of transmission and distribution lines and 883 substations. The NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada and also includes assets and investments in other businesses with a clean energy focus, such as battery storage and renewable fuels. It also owns, develops, constructs and operates rate-regulated transmission facilities in North America.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.12% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 67.49.
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 25.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71B shares, decreasing 2.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 211.07M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.81, which is higher than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.25B, representing a year-over-year increase of 9.00%, while its net profit experienced a year-over-year increase of 63.27%.
Score
Financials
6.40
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.67
Growth Potential
7.69
Shareholder Returns
7.31
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 7.60, which is higher than the Utilities industry's average of 5.95. Its current P/E ratio is 25.99, which is -2.79% below the recent high of 25.26 and 24.21% above the recent low of 19.70.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 14/109
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.45, which is lower than the Utilities industry's average of 7.50. The average price target for Nextera Energy Inc is 82.00, with a high of 103.00 and a low of 52.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
81.565
Target Price
+8.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
22
Nextera Energy Inc
NEE_pr
22
Nextera Energy Inc
NEE_ps
22
Duke Energy Corp
DUK
21
Southern Co
SO
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 8.80, which is higher than the Utilities industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 78.28 and the support level at 70.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
75.748
Sell
MA10
75.092
Sell
MA20
73.246
Buy
MA50
73.131
Buy
MA100
71.092
Buy
MA200
71.617
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 7.00, which is higher than the Utilities industry's average of 6.63. The latest institutional shareholding proportion is 82.86%, representing a quarter-over-quarter decrease of 1.43%. The largest institutional shareholder is The Vanguard, holding a total of 211.07M shares, representing 10.25% of shares outstanding, with 3.54% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Morgan Stanley Smith Barney LLC
Norges Bank Investment Management (NBIM)
Wells Fargo Advisors
Franklin Advisers, Inc.
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities 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 company’s current risk assessment score is 5.65, which is higher than the Utilities industry's average of 5.32. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.63
VaR
+2.58%
240-Day Maximum Drawdown
+24.96%
240-Day Volatility
+28.77%
Return
Best Daily Return
60 days
+5.24%
120 days
+5.41%
5 years
+7.75%
Worst Daily Return
60 days
-6.09%
120 days
-7.25%
5 years
-8.97%
Sharpe Ratio
60 days
+1.90
120 days
+0.49
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+24.96%
3 years
+43.41%
5 years
+47.17%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.01
5 years
-0.01
Skewness
240 days
-0.41
3 years
-0.57
5 years
-0.44
Volatility
Realised Volatility
240 days
+28.77%
5 years
+26.76%
Standardised True Range
240 days
+2.40%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+65.82%
240 days
+65.82%
Maximum Daily Upside Volatility
60 days
+20.32%
Maximum Daily Downside Volatility
60 days
+21.97%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
-23.66%
60 days
-10.22%
120 days
+2.05%
Peers
Currency: USD Updated：2025-08-26Nextera Energy Inc
NEE
7.61 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
