Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$85.03
Open:$84.60
Day's Low:$83.80
Day's High:$85.01
Bid / Ask:-
Market Cap:176.87B
Enterprise Value:299.53B
52-Week Range
52-Week Low:$74.41
52-Week High:$98.75
Current position in 52-week range
52w Low-52w High
50-Day Avg:$80.26
200-Day Avg:$87.33
Volume
Volume Today:11,221,770
Avg Volume (3m):11,736,175
Avg Volume (10d):13,095,200
52-Week Change:+4.09%
vs S&P 500, 52 weeks:-
Beta:0.60
Valuation Multiples
P/E (trailing):15.19
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.27
PEG Ratio:1.73
Price / Book:2.88
Price / Sales (TTM):6.14
EV / Revenue:10.39
EV / EBITDA:22.35
Dividends
Current yield:2.93%
Annual Dividend Rate:$2.49
Dividend Trailing:$2.44
Yield Trailing:2.86%
5-Year Avg Yield:2.50%
Payout Ratio:43.89%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):28.82B
Gross Profit:17.34B
EBITDA:13.40B
Net Income (TTM):11.64B
Rev Growth (YoY):+1.60%
Earnings Growth (YoY):+93.20%
Quarterly earnings growth (YoY):+95.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.55
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.38
Revenue Per Share:$13.83
Cash Per Share:-
Book Value:$29.32
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.58B
Total Debt:113.93B
Net Debt (Debt - Cash):108.35B
Debt / Equity:153.25%
Current Ratio:0.53
Quick Ratio:0.35
Cash Flows
Operating Cash Flow:14.82B
Free Cash Flow (FCF):−21.21B
FCF Yield (FCF / Market Cap):-
Enterprise Value:299.53B
EV / Revenue:10.39
EV / EBITDA:22.35
Profitability
ROE (Return on Equity):14.06%
ROA (Return on Assets):2.41%
P/E (trailing):15.19
P/E (forward):19.27
Price / Book:2.88
PEG Ratio:1.73
52-Week Change:+4.09%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.55
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$4.38
P/E (forward):19.27
PEG Ratio:1.73
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$13.83
Cash Per Share:-
Book Value:$29.32
Cash Flows (TTM)
Free Cash Flow:−21.21B
Operating Cash Flow:14.82B
EBITDA:13.40B
Total Revenue (TTM):28.82B
Net Income (TTM):11.64B
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:2,097,306,049
Float (free shares):2,092,671,003
Short interest (shares):53,782
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
NextEra Energy, Inc. (NEE) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP and Chief Legal, Environmental & Federal Regulatory Affairs Officer
52
3.67M
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NextEra Energy, Inc. (NEE): Quantitative Analysis
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 +7.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
NEE ranks 291 of 461 on today's multifactor score, and 7 of the 31 Utilities companies that score. Its strongest factor is growth (Z 0.24, ranked 106 of 489); its weakest is momentum (Z -0.64, ranked 359 of 494). 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.
Frequently asked questions about NextEra Energy (NEE)
When does NextEra Energy report earnings?
NextEra Energy has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 21, 2026). NEE earnings dates and times, quarter by quarter →
What is NextEra Energy's P/E ratio?
NextEra Energy's P/E (price over earnings per share for the last twelve months) is 15.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 31 Utilities companies with a P/E is 21.1, and the S&P 500's, 23.5: NextEra Energy is below its sector median. Utilities stocks, company by company →
Where does NextEra Energy rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, NextEra Energy ranks 291 of 461, and 7 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have NextEra Energy insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of NextEra Energy shares from August 2025 through Nov 3, 2026. The latest sale was on Mar 13, 2026, by an officer, for $459k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 16 sales by directors, officers and large shareholders. All NEE insider trades →
Does NextEra Energy pay a dividend?
Yes. Its dividend yield is 2.93% at the Nov 3, 2026 close (annual dividend of $2.49 per share). The next announced ex-dividend date is Nov 27, 2026.
What sector is NextEra Energy in, and which index?
NextEra Energy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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