Skip to main content
$84.62 -1.29 (-1.50%) At close · Aug 6
Market Cap
$176.42B
Shares
2.09B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.91 Open$86.90 Day$84.97–87.03 52W$67.81–98.03 Avg vol 30d11.2M Short int52.0M · 2.5% float · 4.8d Short vol51% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 11 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 Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −5%
      trailing
      YTD return +9%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      1,813 of 3,047 funds reported for Jun 30 · net -5.8M sh shares · +79 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.49% of float · ▼ -10.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,047 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −7%
      Y/Y
      EPS growth −2%
      Y/Y
      Valuation P/E 21.5
      in line
      Balance sheet $91.8B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.1%
      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%
      through the end of the decade
      Typical residential bill increase at least 2%
      full-year 2026
      FPL capital investments Initiated $12B – $13B

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $88 — 200d above 50d
      Institutional flow Distributing
      1,813 of 3,047 funds reported for Jun 30 · net -5.8M sh shares · +79 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.49% of float · ▼ -10.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,047 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $68 Now $86 · 60% 52-wk high $98
      vs 200-day avg -2% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Advanced discussions on large-load 12 second-quarter 2026
      Battery storage backlog additions 2 second-quarter 2026
      Large-load interest 21 second-quarter 2026
      Renewables and storage backlog additions 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 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $176.42B +8.5% -7.1% 21.5 2.5%
      SO
      Southern Co
      $104.95B +8.5% +10.6% 23.8 3.2%
      DUK
      Duke Energy CORP
      $96.59B +7.0% +35.1% 19.0 2.3%
      NGG
      National Grid PLC
      $80.84B +6.5% 0.1%
      AEP
      American Electric Power Co Inc
      $68.02B +10.3% -3.3% 18.5 6.0%

      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 Reducing
      Holders
      3,037
      % held
      81.5%
      Reported
      1,813 of 3,047
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,154
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      52.0M
      Days to cover
      4.8d
      Change
      -6.0M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $1.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      50.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jun 8, 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
      Jul 24, 2026
      This year
      23
      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

      5D 20D 120D MTD YTD
      NEE -2.9% -1.8% -4.6% -1.2% +8.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -8.4% -5.0% -15.9% -4.2% -4.4%

      Capital returns

      Latest dividend
      $0.623 / share · ex Jun 5, 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) 1694 filings 1652 filers Visit website Investor relations