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NEE

NextEra Energy, Inc. NYQ · NEE

$88.80 -0.55 (-0.62%)
Neutral · +0.47σ Grade B

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NEE

Momentum reads · latest daily bar
Last
$88.80
-0.55 (-0.62%)
Mkt cap
$185.2B
Utilities
RSI(14)
53.7
neutral
Stochastic %K
71.6
neutral
MFI(14)
55.8
neutral
ADX(14)
15.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $6.7B $2.2B $2.0B $-0.6B 32.6% 29.1%
2025-12-31 $6.5B $1.5B $1.5B $0.3B 23.6% 23.4%
2025-09-30 $8.0B $2.4B $2.4B $1.5B 30.6% 29.9%
2025-06-30 $6.7B $2.0B $1.9B $1.1B 30.3% 28.3%
2025-03-31 $6.2B $0.8B $2.2B $0.3B 13.3% 35.5%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NEE vs peers

Line NEE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NEE SO× SRE×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
NEE
score 62.1
5/5 inputs
Growth score of 97 dominates with 160% EPS growth, offsetting weak negative FCF yield of -9.96%.
value 37growth 97quality 73momentum 52sentiment 47
#2
SO
score 52.8
5/5 inputs
Momentum score of 79 leads with strongest relative performance, up 1.05% one-month and YTD 9.31%.
value 67growth 50quality 38momentum 79sentiment 14
#3
SRE
score 35.1
5/5 inputs
Sentiment score of 100 tops group with 13.49% analyst upside, but catastrophic 5 growth score sinks ranking.
value 50growth 5quality 33momentum 8sentiment 100
NEE
NEE
$88.80
-0.62%
Snapshot
Price 88.8
Day % -0.62
1M % 2.98
3M % -3.3
YTD % 9.72
Market cap 185201770496.0
ADV ($) 1035779130.7962494
Beta 0.667
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.84
Dist ATR (σ) 0.47
OdysseyHQ grade C
Confluence 4
Valuation
P/E (ttm) 22.65306
P/E (fwd) 20.169075
P/S 6.646156
EV/EBITDA 21.117
P/B 3.3533478
FCF yield -0.0996
PEG 1.95
Growth
Revenue yoy 0.073
EPS yoy 1.6
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.61401004
Operating margin 0.30175
Net margin 0.29369
ROE 0.10325
ROA 0.02412
Debt / Equity 1.57
Interest cov. 1.99
Technicals
RSI(14) 53.7
MACD signal bull
vs 50-DMA 0.53
vs 200-DMA 1.68
vs 52w high -10.08
HV-30 16.2
Sentiment
Analyst rec 1.95455
Target upside 11.71
Insider buy-sell 90d 4
Risk
Short interest 0.01
Days to cover 0.01
Next earnings 2026-07-24
Full NEE dashboard →
SO
SO
$95.30
-0.80%
Snapshot
Price 95.3
Day % -0.8
1M % 1.05
3M % 0.42
YTD % 9.31
Market cap 107431796736.0
ADV ($) 547298768.7259521
Beta 0.332
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.1
Dist ATR (σ) -0.06
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 24.561855
P/E (fwd) 19.388914
P/S 3.5602915
EV/EBITDA 13.256
P/B 2.8940177
FCF yield -0.0368
PEG 2.61
Growth
Revenue yoy 0.08
EPS yoy -0.008
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.48002997
Operating margin 0.25819
Net margin 0.14458999
ROE 0.109910004
ROA 0.03237
Debt / Equity 1.9
Interest cov. 2.54
Technicals
RSI(14) 50.4
MACD signal neutral
vs 50-DMA 1.35
vs 200-DMA 2.64
vs 52w high -5.49
HV-30 19.7
Sentiment
Analyst rec 2.58333
Target upside 6.45
Insider buy-sell 90d 9
Risk
Short interest 3.32
Days to cover 5.16
Next earnings 2026-07-30
Full SO dashboard →
SRE
SRE
$92.25
-0.97%
Snapshot
Price 92.25
Day % -0.97
1M % 0.52
3M % -3.7
YTD % 2.83
Market cap 60304506880.0
ADV ($) 341288838.0
Beta 0.568
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.83
Dist ATR (σ) -0.43
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm) 31.592464
P/E (fwd) 16.661068
P/S 4.4488754
EV/EBITDA 18.941
P/B 1.8694903
FCF yield -0.4683
PEG 0.82
Growth
Revenue yoy -0.039
EPS yoy 0.137
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.42457
Operating margin 0.30616
Net margin 0.1443
ROE 0.05689
ROA 0.01809
Debt / Equity 0.85
Interest cov. 1.76
Technicals
RSI(14) 47.0
MACD signal neutral
vs 50-DMA 0.32
vs 200-DMA 0.34
vs 52w high -8.7
HV-30 17.5
Sentiment
Analyst rec 1.65
Target upside 13.49
Insider buy-sell 90d 16
Risk
Short interest 2.53
Days to cover 3.28
Next earnings 2026-08-06
Full SRE dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-23 1.09 1.03 +5.7% -1.0%
2026-01-27 0.54 0.53 +2.4% +0.5%
2025-10-28 1.13 1.02 +10.6% -2.2%
2025-07-23 1.05 1.01 +4.0% -1.2%
2025-04-22 0.99 0.98 +1.2% +0.9%
2025-01-24 0.53 0.53 +0.8% +1.4%
2024-10-23 1.03 0.97 +5.9% -2.5%
2024-07-24 0.96 0.95 +1.1% -2.6%
2024-04-23 0.91 0.80 +13.4% +0.5%
2024-01-25 0.52 0.49 +6.6% +0.9%
2023-10-24 0.94 0.88 +6.6% +2.4%
2023-07-25 0.88 0.81 +8.2% -1.4%
2023-04-25 0.84 0.76 +10.0% -4.8%
2023-01-25 0.51 0.49 +4.2% -0.2%
2022-10-28 0.85 0.80 +5.9% -1.9%
2022-07-22 0.81 0.76 +7.0% +0.9%
2022-04-21 0.74 0.72 +3.4% -2.9%
2022-01-25 0.41 0.40 +3.0% -3.3%
2021-10-20 0.75 0.72 +4.7% -0.1%
2021-07-23 0.71 0.69 +2.8% -0.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NEE $185B 22.7 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.6 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK $97B 19.4 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $72B 19.7 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 17.1 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE $60B 31.6 16.7 4.4 18.9 1.9 42.5% -3.9% 13.7% -46.83%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 40.08%

HolderShares% out
Blackrock Inc. 178,829,484 8.58%
Vanguard Capital Management LLC 135,383,754 6.49%
State Street Corporation 119,667,918 5.74%
JPMORGAN CHASE & CO 111,988,240 5.37%
Morgan Stanley 64,751,882 3.11%
Vanguard Portfolio Management LLC 60,413,784 2.90%
Geode Capital Management, LLC 48,320,084 2.32%
Franklin Resources, Inc. 46,529,576 2.23%
Capital Research Global Investors 35,659,943 1.71%
FMR, LLC 33,897,033 1.63%

Insider activity · 90d

4 buys / 0 sells · ratio 4.0 · Finnhub

  • Arnaboldi Nicole S BUY 8,475 @ $88.47
  • Arnaboldi Nicole S BUY 8,066 @ $86.12
  • PORGES DAVID L BUY 6,611 @ $86.12
  • CAMAREN JAMES LAWRENCE BUY 34,683 @ $86.12

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$55.0
Mean
$99.2
High
$117.0
Analysts
20
Recommendation distribution · period 2026-07-01
8
11
9
1
Revision trend (2026-04-01 → 2026-07-01): net 20 → 18 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-08 FORM 8-K view ·
4 2026-07-08 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-06-22 8-K view ·
4 2026-06-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-06-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-06-15 8-K view ·
8-K 2026-06-01 8-K view ·
8-K 2026-05-27 8-K view ·
8-K 2026-05-26 8-K view ·
8-K 2026-05-18 FORM 8-K view ·
8-K 2026-05-18 FORM 8-K view ·
4 2026-05-08 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-23 8-K view ·
4 2026-04-07 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
DEF 14A 2026-04-01 DEF 14A view ·
8-K 2026-03-20 8-K view ·
4 2026-03-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-16 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-03-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-03-10 8-K view ·
8-K 2026-03-03 8-K view ·
8-K 2026-02-26 8-K view ·
4 2026-02-18 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-17 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-13 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
10-K 2026-02-13 10-K view ·
4 2026-02-10 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
8-K 2026-02-10 8-K view ·
4 2026-02-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·
4 2026-02-05 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES view ·

About NEE

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 …

Options picks · NEE

ITM + OTM ideas from the latest scan

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Congress trades · NEE

STOCK Act disclosures

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SEC filings & insiders · NEE

EDGAR · live

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Holders · NEE

Institutions & insider activity

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