Company Profile

NEE insider trades (13 months) →

Today's multi-factor rank: 222 of 466 · see the ranking

Quant500 Scores

Momentum

5.7/10

Value

4.7/10

Growth

4.8/10

Quality

4.5/10

Multifactor

4.9/10

Market and Valuation

Price & Market

Prev Close Price:$81.28

Open:$80.67

Day's Low:$80.39

Day's High:$81.00

Bid / Ask:-

Market Cap:167.83B

Enterprise Value:286.21B

52-Week Range

52-Week Low:$70.37

52-Week High:$98.75

Current position in 52-week range

52w Low-52w High

50-Day Avg:$85.47

200-Day Avg:$87.68

Volume

Volume Today:21,557,428

Avg Volume (3m):11,092,495

Avg Volume (10d):11,381,660

52-Week Change:+13.21%

vs S&P 500, 52 weeks:-

Beta:0.64

Valuation Multiples

PER Trailing:18.29

PER Forward:18.30

PEG Ratio:1.62

Price / Book:2.94

Price / Sales (TTM):5.85

EV / Revenue:9.97

EV / EBITDA:19.61

Dividends

Current yield:3.07%

Annual Dividend Rate:$2.49

Dividend Trailing:$2.38

Yield Trailing:2.93%

5-Year Avg Yield:2.55%

Payout Ratio:53.47%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):28.70B

Gross Profit:17.51B

EBITDA:14.59B

Net Income (TTM):9.30B

Rev Growth (YoY):+12.40%

Earnings Growth (YoY):+53.10%

Quarterly earnings growth (YoY):+55.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$4.40

Revenue Per Share:$13.81

Cash Per Share:-

Book Value:$27.39

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.87B

Total Debt:110.20B

Net Debt (Debt - Cash):107.33B

Debt / Equity:161.68%

Current Ratio:0.53

Quick Ratio:0.35

Cash Flows

Operating Cash Flow:13.80B

Free Cash Flow (FCF):−17.77B

FCF Yield (FCF / Market Cap):-

Enterprise Value:286.21B

EV / Revenue:9.97

EV / EBITDA:19.61

Profitability

ROE (Return on Equity):11.68%

ROA (Return on Assets):2.44%

PER Trailing:18.29

PER Forward:18.30

Price / Book:2.94

PEG Ratio:1.62

52-Week Change:+13.21%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.40

EPS Forward (Est.):$4.40

PER Forward:-

PEG Ratio:1.62

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$13.81

Cash Per Share:-

Book Value:$27.39

Cash Flows (TTM)

Free Cash Flow:−17.77B

Operating Cash Flow:13.80B

EBITDA:14.59B

Total Revenue (TTM):28.70B

Net Income (TTM):9.30B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:2,085,605,358

Float (free shares):2,081,172,706

Short interest (shares):7,360

Short % of float:-

Short Ratio (days to cover):0.00

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

NextEra Energy, Inc. (NEE) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
8-K	2026-09-03	View filing ↗
8-K	2026-08-25	View filing ↗
8-K	2026-08-11	View filing ↗
425	2026-08-07	View filing ↗
8-K	2026-07-24	View filing ↗
425	2026-07-16	View filing ↗
S-4	2026-07-09	View filing ↗
8-K	2026-07-08	View filing ↗
8-K	2026-06-22	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Juno Beach

Employees:17,400

Sector:Utilities

Industry:Utilities - Regulated Electric

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. John W. Ketchum J.D.	President, CEO & Chairman	54	7.24M
Mr. Michael H. Dunne	CFO & Executive VP of Finance	49	2.13M
Mr. Charles E. Sieving J.D.	Executive VP and Chief Legal, Environmental & Federal Regulatory Affairs Officer	52	3.67M
Mr. Brian W. Bolster	President & CEO of NextEra Energy Resources	52	2.94M
Mr. William John Gough	VP, Controller and Chief Accounting Officer	38	-
Mr. Michael Dowling	Head of Investor Relations	-	-
Mr. David Flechner	VP of Compliance & Corporate Secretary	-	-
Mr. Mark E. Hickson	Executive Vice President of Corporate Development & Strategy	57	-

You have seen the engine room

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NextEra Energy, Inc. (NEE): Quantitative Analysis

Name: Factor scores for NextEra Energy, Inc. (NEE)
Creator: Quant500
License: https://quant500.com/legal

NextEra Energy, Inc. (NEE) — Utilities — Utilities - Regulated Electric. NEE is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NEE has returned +2.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NEE ranks 222 of 466 on today's multifactor score, and 10 of the 31 Utilities companies that score. Its strongest factor is momentum (Z 0.45, ranked 128 of 497); its weakest is quality (Z -0.30, ranked 329 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.044	222 of 466 =
Momentum	0.445	128 of 497 ↓8
Value	-0.175	258 of 494 ↑1
Quality	-0.299	329 of 473 =
Growth	-0.147	243 of 494 ↑1

Market data

Metric	Value
Price	$80.47
Market Cap	167.83B
P/E	18.29
Revenue (last 12 months)	28.70B
Price / book	2.94
Book value per share	$27.39
52-week range	$70.37 – $98.75
Dividend yield	3.07%
Beta	0.64
Average volume	11,092,495
Shares outstanding	2.09B
Short interest (% of float)	0.00% (as of Aug 31, 2026)

When does NEE report earnings? 12 of its last 12, before the open →

What are NEE insiders doing? 73 transactions filed with the SEC, of them 16 sells, the last one on Aug 17, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

NextEra Energy, Inc. (NEE) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

NextEra Energy, Inc. (NEE): Quantitative Analysis

Factor scores

Market data