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NEE · Nextera Energy Inc

Track NEE — free
$85.91 -0.31 (-0.36%) At close · Aug 19
Market Cap
$179.80B
Shares
2.09B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.91 Open$86.54 Day$85.59–86.83 52W close$69.77–97.88 Avg vol 30d10.3M Short int63.1M · 3.0% float · 6.2d Short vol45% Last earningsJul 24, 2026 DataOct 2020–Aug 2026 Filing10-Q · Jul 24

Raw chart and full-history price indicators begin at the captured split on Oct 27, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return −7%
      trailing
      YTD return +7%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +186 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.03% of float · ▲ +21.5% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,007 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −7%
      Y/Y
      EPS growth −2%
      Y/Y
      Valuation P/E 21.9
      in line
      Balance sheet $91.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 24, 2026
      through 2032 off 2025 base
      Adjusted earnings per share compound annual growth rate Non-GAAP at least 8%
      Adjusted earnings per share growth Non-GAAP at least 9%
      through 2032
      Regulatory capital employed growth at least 11%
      through 2035 off 2025 base
      Adjusted earnings per share growth Non-GAAP at least 9%
      full-year 2026
      FPL capital investments $12B – $13B
      through the end of the decade
      Typical residential bill increase at least 2%
      Prior guidance period ended · from the 8-K filed Jan 2, 2026
      Adjusted earnings per share · 2025 $3.62 – $3.70

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +186 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.03% of float · ▲ +21.5% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,007 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $70 Now $86 · 57% Range high $98
      vs 200-day avg -2% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Battery storage additions 2 second quarter 2026
      Customers added 90,000 second quarter 2026
      Large-load advanced discussions 12 second quarter 2026
      Large-load interest 21 second quarter 2026
      New renewables and storage origination added to backlog 3.6 second quarter 2026
      battery storage origination 1.3 first quarter of 2026
      new cost-effective solar placed into service 600 first quarter of 2026
      new customers added 100,000 first quarter of 2026
      new renewables and storage origination 4 first quarter of 2026
      owned and operated solar portfolio 8.5 first quarter of 2026
      FPL full-year capital investments $8.9B full-year 2025
      New generation and storage origination added to backlog 13.5 full-year 2025
      New generation and storage projects added by FPL and NextEra Energy Resources combined 8.7 full-year 2025
      New generation brought online by NextEra Energy Resources 7.2 full-year 2025
      Origination over last three years 35 three years ended 2025
      Record origination quarter 3.6 fourth quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NEE
      Nextera Energy Inc
      this stock
      $179.80B +7.0% -7.1% 21.9 3.0%
      SO
      Southern Co
      $103.93B +5.7% +10.6% 23.6 3.2%
      DUK
      Duke Energy CORP
      $96.17B +5.5% +35.1% 18.9 2.1%
      NGG
      National Grid PLC
      $81.73B +4.3% 0.1%
      AEP
      American Electric Power Co Inc
      $68.75B +9.5% +10.9% 18.7 5.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,007
      % held
      86.0%
      Net QoQ
      +27.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,248
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      63.1M
      Days to cover
      6.2d
      Change
      +11.2M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $1.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Richard Dean McCormick
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $6.8B
      EPS diluted
      $3.30
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      24
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      13.9K
      Filed
      Apr 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 27, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NEE +0.2% -3.9% -6.6% -1.2% +7.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.6% -6.8% -18.2% -4.1% -5.8%

      Capital returns

      Latest dividend
      $0.623 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.6232 / share · ex Aug 28, 2026
      Raised 9.9%
      Paid (TTM)
      $2.38 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.77%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 753308 CUSIP 65339F101 13F (30d) 2449 filings 2384 filers Visit website Investor relations