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Nextera Energy Inc

NEE
83.350USD
-0.360-0.43%
Close 10/10, 16:00ETQuotes delayed by 15 min
171.62BMarket Cap
29.01P/E TTM

Nextera Energy Inc

83.350
-0.360-0.43%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
6 / 68
Overall Ranking
35 / 4697
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
83.094
Target Price
-0.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 28.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71B shares, decreasing 1.54% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 387.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.82, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.70B, representing a year-over-year increase of 10.40%, while its net profit experienced a year-over-year increase of 25.03%.

Score

Industry at a Glance

Previous score
8.82
Change
0

Financials

8.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.77

Operational Efficiency

9.66

Growth Potential

9.48

Shareholder Returns

8.35

Nextera Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.38, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 28.94, which is 54.61% below the recent high of 44.75 and 55.05% 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 6/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.50, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Nextera Energy Inc is 83.00, with a high of 103.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
83.094
Target Price
-0.74%
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_pr
20
Nextera Energy Inc
NEE_ps
20
Southern Co
SO
20
Nextera Energy Inc
NEE_pt
20
Duke Energy Corp
DUK
19
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 9.54, which is higher than the Electric Utilities & IPPs industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 89.00 and the support level at 73.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.01

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.883
Buy
RSI(14)
76.571
Buy
STOCH(KDJ)(9,3,3)
87.610
Overbought
ATR(14)
1.820
High Vlolatility
CCI(14)
98.108
Neutral
Williams %R
11.293
Overbought
TRIX(12,20)
0.574
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
83.284
Buy
MA10
80.503
Buy
MA20
76.377
Buy
MA50
74.167
Buy
MA100
73.185
Buy
MA200
71.522
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 83.22%, representing a quarter-over-quarter increase of 0.43%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
211.07M
+2.67%
State Street Global Advisors (US)
112.32M
+1.44%
BlackRock Institutional Trust Company, N.A.
111.36M
+1.97%
JP Morgan Asset Management
62.92M
+7.00%
Geode Capital Management, L.L.C.
45.72M
+1.17%
Morgan Stanley Smith Barney LLC
39.39M
+6.02%
Norges Bank Investment Management (NBIM)
34.22M
-29.59%
Wells Fargo Advisors
25.43M
+0.09%
Franklin Advisers, Inc.
24.55M
+19.62%
Fidelity Management & Research Company LLC
24.00M
+21.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.34, which is higher than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.34
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.58%
240-Day Maximum Drawdown
+22.64%
240-Day Volatility
+28.82%

Return

Best Daily Return
60 days
+4.39%
120 days
+5.24%
5 years
+7.75%
Worst Daily Return
60 days
-6.09%
120 days
-6.43%
5 years
-8.97%
Sharpe Ratio
60 days
+1.93
120 days
+1.87
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+22.64%
3 years
+43.41%
5 years
+47.17%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.02
5 years
+0.04
Skewness
240 days
-0.33
3 years
-0.65
5 years
-0.44

Volatility

Realised Volatility
240 days
+28.82%
5 years
+26.75%
Standardised True Range
240 days
+2.16%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+248.46%
240 days
+248.46%
Maximum Daily Upside Volatility
60 days
+18.24%
Maximum Daily Downside Volatility
60 days
+17.64%

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
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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