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NextEra Energy Inc Stock Research

NEE

67.35USD-0.24(-0.36%)Market Closed
Watchlist

Market Summary

USD67.35-0.24
Market Closed
-0.36%

NEE Alerts

  • 2 major insider buys recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

NEE Stock Price

NEE RSI Chart

NEE Valuation

Market Cap

136.3B

Price/Earnings (Trailing)

16.83

Price/Sales (Trailing)

5.06

EV/EBITDA

8.78

Price/Free Cashflow

16.57

NEE Price/Sales (Trailing)

NEE Profitability

EBT Margin

28.47%

Return on Equity

15.58%

Return on Assets

4.04%

Free Cashflow Yield

6.04%

NEE Fundamentals

NEE Revenue

Revenue (TTM)

26.9B

Revenue Y/Y

41.79%

Revenue Q/Q

9.43%

NEE Earnings

Earnings (TTM)

8.1B

Earnings Y/Y

102.54%

Earnings Q/Q

33.99%

Price Action

52 Week Range

65.8788.61
(Low)(High)

Last 7 days

-1.6%

Last 30 days

0.4%

Last 90 days

-10.4%

Trailing 12 Months

-21%

NEE Financial Health

Current Ratio

0.53

NEE Investor Care

Dividend Yield

2.69%

Dividend/Share (TTM)

1.81

Shares Dilution (1Y)

3.00%

Diluted EPS (TTM)

4.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for NEE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-17
HACHIGIAN KIRK S
bought
679,500
67.95
10,000
-
2023-08-15
CAMAREN JAMES LAWRENCE
bought
271,400
67.85
4,000
-
2023-07-22
Coffey Robert
sold (taxes)
-12,523
75.9
-165
evp, nuclear div & cno
2023-06-14
Coffey Robert
sold
-299,600
74.9
-4,000
evp, nuclear div & cno
2023-06-14
KETCHUM JOHN W
bought
1,009,990
74.2638
13,600
chairman, president & ceo
2023-06-13
Sieving Charles E
gifted
-
-
-202
evp, chief legal
2023-05-18
Stahlkopf Deborah L
acquired
-
-
1,550
-
2023-05-15
Dunne Michael
sold (taxes)
-240,219
77.54
-3,098
treasurer
2023-03-08
SCHUPP RUDY E
gifted
-
-
-204
-
2023-03-01
HACHIGIAN KIRK S
bought
350,000
70.00
5,000
-

1–10 of 50

Which funds bought or sold NEE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
68,635
68,635
0.04%
2023-09-12
Farther Finance Advisors, LLC
reduced
-2.8
-58,088
845,839
0.18%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-12.26
-3,713
20,182
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,798,720
6,798,720
0.36%
2023-09-07
ACADEMY CAPITAL MANAGEMENT INC/TX
unchanged
-
-28,118
715,882
0.14%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-20.00
520
-%
2023-09-05
Covenant Partners, LLC
added
15.99
92,874
889,881
0.32%
2023-09-01
Portside Wealth Group, LLC
new
-
896,411
896,411
0.17%
2023-09-01
Corrigan Financial, Inc.
reduced
-7.02
-30,848
263,335
0.08%
2023-08-30
Strait & Sound Wealth Management LLC
reduced
-3.38
-37,407
497,759
0.49%

1–10 of 47

Latest Funds Activity

Are funds buying NEE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NEE
No. of Funds

Schedule 13G FIlings of NextEra Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.68%
192,398,222
SC 13G/A
Feb 07, 2023
state street corp
5.70%
113,299,531
SC 13G/A
Jan 31, 2023
blackrock inc.
7.9%
156,622,420
SC 13G/A
Feb 14, 2022
blackrock inc.
8.2%
161,369,326
SC 13G/A
Feb 11, 2022
state street corp
5.08%
99,606,550
SC 13G/A
Feb 09, 2022
vanguard group inc
9.12%
178,849,315
SC 13G/A
Feb 07, 2022
blackrock inc.
8.6%
168,622,906
SC 13G/A
Feb 10, 2021
vanguard group inc
8.99%
176,104,080
SC 13G/A
Feb 09, 2021
state street corp
5.03%
98,596,287
SC 13G
Feb 05, 2021
blackrock inc.
8.1%
158,629,034
SC 13G/A

Recent SEC filings of NextEra Energy

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 05, 2023
SC 13D
13D - Major Acquisition
Sep 01, 2023
25-NSE
25-NSE
Aug 31, 2023
3
Insider Trading
Aug 17, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 10, 2023
8-K
Current Report

Peers (Alternatives to NextEra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
136.3B
26.9B
0.40% -21.00%
16.83
5.06
54.09% 213.91%
41.4B
19.5B
2.41% -17.84%
20.89
2.13
8.67% -22.96%
22.3B
12.7B
0.17% -27.82%
18.86
1.76
15.62% -11.18%
20.8B
13.3B
3.29% -13.21%
15.23
1.56
7.85% 11.40%
13.2B
8.0B
-0.29% -29.17%
22.67
1.64
7.92% -35.62%
MID-CAP
9.0B
4.5B
2.34% 9.83%
21.32
1.98
15.02% -25.26%
9.0B
30.4B
5.48% -8.42%
-4.36
0.29
5.56% -159.74%
7.1B
3.1B
5.38% -12.13%
16.23
2.27
10.79% -52.42%
5.0B
1.8B
4.78% -10.25%
18.13
2.77
20.17% 13.21%
2.0B
641.5M
-4.91% -0.74%
22.62
3.11
10.61% 68.66%
1.5B
3.9B
1.99% -63.54%
6.33
0.38
21.12% -4.51%
SMALL-CAP
751.6M
595.3M
-2.99% -6.32%
17.36
1.26
12.45% 5.87%
383.8M
361.4M
-3.05% 54.19%
5.91
1.06
16.69% -15.66%
1.2M
167.5M
-11.66% -19.59%
0.03
0.01
11.84% -6.17%

NextEra Energy News

MarketWatch
NextEra Energy Inc. stock outperforms market despite losses on the day.
MarketWatch,
7 hours ago
Investor's Business Daily
The Motley Fool

Returns for NEE

Cumulative Returns on NEE

15.5%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

11.6%


5-Year Cumulative Returns

0.6%


3-Year Cumulative Returns

Risks for NEE

What is the probability of a big loss on NEE?

53.1%


Probability that NextEra Energy stock will be more than 20% underwater in next one year

18.5%


Probability that NextEra Energy stock will be more than 30% underwater in next one year.

0%


Probability that NextEra Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NEE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NextEra Energy was unfortunately bought at previous high price.

Drawdowns

Financials for NextEra Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue8.7%26,94824,78220,95619,83817,48916,23317,06916,41816,83317,11017,99718,19018,97719,74319,20419,00717,85116,94416,72616,34016,727
Operating Expenses1.8%17,80017,48017,39716,70015,67614,85014,23314,01413,77613,40113,23413,82314,03614,22414,25713,50512,97412,66812,52712,96712,976
EBITDA-100.0%-13,6889,7109,530-5,7578,422--9,4747,8979,5519,1719,3199,8518,6358,6818,00012,47210,94511,039
EBITDA Margin-100.0%-0.55*0.46*0.48*-0.35*0.49*--0.55*0.44*0.53*0.48*0.47*0.51*0.45*0.49*0.47*0.75*0.67*0.66*
Interest Expenses10.6%1,8601,6811,3751,2731,4811,3761,3231,171--1,432---1,799---1,209--
Earnings Before Taxes23.4%8,7107,0563,8323,4541,8493743,1751,7322,7074,0892,4133,6753,2793,2283,8363,0873,2972,9477,3527,1457,299
EBT Margin-100.0%-0.28*0.18*0.17*0.11*0.02*0.19*0.11*0.16*0.24*0.13*0.20*0.17*0.16*0.20*0.16*0.18*0.17*0.44*0.44*0.44*
Net Income21.2%8,0996,6844,1473,8292,5801,4563,5732,3643,1464,1652,9193,9003,5503,5093,7683,2153,3412,8886,6398,3758,216
Net Income Margin-100.0%-0.27*0.20*0.19*0.15*0.09*0.21*0.14*0.19*0.24*0.16*0.21*0.19*0.18*0.20*0.17*0.19*0.17*0.40*0.51*0.49*
Free Cashflow-100.0%-7,9738,2628,5848,8518,2237,5537,5887,6867,3817,9838,5438,6668,4528,1557,6056,9386,9006,5936,3606,229
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.8%168,275165,357158,935156,409151,770144,945140,912139,163135,013132,441127,684126,382121,961120,637117,691114,222110,552109,029103,70298,60395,490
  Current Assets-3.2%13,12213,54913,49012,89114,33210,9889,2889,5728,0618,2377,3829,0267,5819,7257,4087,6797,4718,2226,3938,3495,885
    Cash Equivalents-30.7%1,5772,2751,6012,5084,4932,7381,3161,0041,4332,1651,5462,4371,4363,8341,1081,5581,7031,3415,253721736
  Inventory0.8%1,9311,9151,9341,7911,6421,5861,5611,7441,5961,6041,5521,4141,3671,3711,3281,4511,4271,4101,2231,0831,159
  Net PPE2.4%117,740114,929111,059108,447105,393101,93599,34899,14196,81194,30491,80388,85586,32683,87382,01078,99576,13674,79470,33468,57268,659
  Goodwill1628.0%5,1843004,8544,8724,8434,8444,8444,8444,8465922,7004,2144,2134,2014,2044,1293,4963,4882,700--
Liabilities1.4%113,899112,378109,499109,663107,163100,69395,24394,43789,89986,71182,755---75,844------
  Current Liabilities-2.0%24,87125,37726,69527,79326,82122,42317,43720,45616,81815,78315,55815,71212,36513,72213,85313,31414,41217,92617,56312,80710,184
  Short Term Borrowings---------------4002407155,4155,465430205
    LT Debt, Current-8.6%6,3306,9236,6337,2927,2505,5641,7852,9554,5043,8374,1385,0443,0682,4892,1242,8882,6732,6142,7162,6491,613
    LT Debt, Non Current3.3%60,98259,00755,25654,67053,38250,97450,96048,09247,55946,06541,94442,79442,66741,11637,54336,14433,94729,88326,78227,04828,356
Shareholder's Equity-14.1%44,79352,12339,22938,62944,55444,04945,42444,64745,11445,73044,92942,06241,57440,87541,36040,17438,42637,84037,41337,34636,182
  Retained Earnings6.6%29,71127,86226,70726,02925,16924,62525,91125,46425,77326,27325,36326,05425,51124,92225,19924,83524,55423,91923,83723,93523,453
  Additional Paid-In Capital0.3%15,26215,21412,72012,69411,30911,26211,27111,25911,22411,18311,22211,38011,72011,66811,95511,93310,54210,51510,49010,4709,736
Shares Outstanding0.0%2,0242,0231,9871,9871,9651,9641,9631,9621,9621,9611,9601,9601,9601,9561,9561,9561,9161,9161,9121,8921,884
Minority Interest-4.9%8,7719,2279,0978,1178,1158,1628,2227,9988,1828,3528,4164,7754,5014,4724,3553,5823,5163,6143,2693,0863,151
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.2%8,2287,9738,2628,5848,8518,2237,5537,5887,6867,3817,9838,5438,6668,4528,1557,6056,9386,8996,5936,3606,143
Cashflow From Investing-1.8%-21,865-21,483-18,359-15,595-14,738-13,864-13,591-16,338-15,675-14,984-13,699-12,920-13,471-12,367-16,177-14,852-14,486-14,228-10,950-10,628-8,759
Cashflow From Financing-20.5%11,90214,96612,2299,9798,9536,2175,8077,3268,0005,9566,1745,2644,5446,4073,8738,0888,4997,7517,6343,1952,398
  Dividend Payments3.2%3,5573,4463,3523,2643,1843,1053,0242,9532,8832,8132,7432,6682,5822,4952,4082,3282,2512,1762,1012,0331,972

NEE Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING REVENUES$ 7,349$ 5,183$ 14,065$ 8,073
OPERATING EXPENSES    
Fuel, purchased power and interchange1,3591,5892,7262,955
Other operations and maintenance1,1279772,1941,936
Depreciation and amortization1,4941,1592,3152,043
Taxes other than income taxes and other – net5765111,093991
Total operating expenses – net4,5564,2368,3287,925
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET61425
OPERATING INCOME2,7999485,741173
OTHER INCOME (DEDUCTIONS)    
Interest expense(135)217(1,318)359
Equity in earnings (losses) of equity method investees132436233(16)
Allowance for equity funds used during construction31306267
Gains on disposal of investments and other property – net101159733
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net(7)(292)88(428)
Other net periodic benefit income621912289
Other – net783420778
Total other income (deductions) – net262459(509)182
INCOME BEFORE INCOME TAXES3,0611,4075,232355
INCOME TAX EXPENSE (BENEFIT)497294883(65)
NET INCOME2,5641,1134,349420
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS231267532509
Net income (loss) attributable to NEE$ 2,795$ 1,380$ 4,881$ 929
Earnings (loss) per share of common stock:    
Basic (in dollars per share)$ 1.38$ 0.70$ 2.43$ 0.47
Assuming dilution (in dollars per share)$ 1.38$ 0.70$ 2.42$ 0.47
Florida Power & Light Company    
OPERATING REVENUES$ 4,774$ 4,425$ 8,693$ 8,137
OPERATING EXPENSES    
Fuel, purchased power and interchange1,2121,4312,4262,631
Other operations and maintenance427441807838
Depreciation and amortization9847151,3191,177
Taxes other than income taxes and other – net500436944846
Total operating expenses – net3,1233,0235,4965,492
OPERATING INCOME1,6511,4023,1972,645
OTHER INCOME (DEDUCTIONS)    
Interest expense(272)(181)(521)(354)
Allowance for equity funds used during construction30286062
Other – net200260
Total other income (deductions) – net(222)(153)(435)(292)
INCOME BEFORE INCOME TAXES1,4291,2492,7622,353
INCOME TAX EXPENSE (BENEFIT)277260539489
NET INCOME[1]$ 1,152$ 989$ 2,223$ 1,864
[1]FPL's comprehensive income is the same as reported net income.

NEE Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,577$ 1,601
Customer receivables, net of allowances3,5774,349
Other receivables1,017744
Materials, supplies and fuel inventory1,9311,934
Regulatory assets1,8882,165
Derivatives1,7601,590
Other1,3721,107
Total current assets13,12213,490
Other assets:  
Property, plant and equipment – net117,740111,059
Special use funds8,2187,496
Investment in equity method investees7,0696,582
Prepaid benefit costs1,9291,832
Regulatory assets5,8105,992
Derivatives1,9591,935
Goodwill5,1844,854
Other7,2445,695
Total other assets155,153145,445
TOTAL ASSETS168,275158,935
Current liabilities:  
Commercial paper2,2861,709
Other short-term debt2,5751,368
Current portion of long-term debt6,3306,633
Accounts payable6,2258,312
Customer deposits596560
Accrued interest and taxes1,364719
Derivatives1,0372,102
Accrued construction-related expenditures1,9111,760
Regulatory liabilities408350
Other2,1393,182
Total current liabilities24,87126,695
Other liabilities and deferred credits:  
Long-term debt60,98255,256
Asset retirement obligations3,3373,245
Deferred income taxes9,8019,072
Regulatory liabilities9,9159,626
Derivatives2,0222,909
Other2,9712,696
Total other liabilities and deferred credits89,02882,804
TOTAL LIABILITIES113,899109,499
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIE8121,110
EQUITY  
Common stock2020
Additional paid-in capital15,26212,720
Retained earnings29,71126,707
Accumulated other comprehensive loss(200)(218)
Total common shareholders' equity44,79339,229
Noncontrolling interests8,7719,097
TOTAL EQUITY53,56448,326
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY168,275158,935
Florida Power & Light Company  
Current assets:  
Cash and cash equivalents8425
Customer receivables, net of allowances1,9561,739
Other receivables237332
Materials, supplies and fuel inventory1,2101,159
Regulatory assets1,8682,155
Derivatives2319
Other157143
Total current assets5,5125,553
Other assets:  
Electric utility plant and other property – net67,34164,693
Special use funds5,7245,221
Prepaid benefit costs1,7951,732
Regulatory assets5,3015,484
Derivatives1010
Goodwill2,9892,989
Other690887
Total other assets83,84081,006
TOTAL ASSETS89,35286,559
Current liabilities:  
Commercial paper4451,709
Other short-term debt200200
Current portion of long-term debt1,5781,547
Accounts payable8381,377
Customer deposits570543
Accrued interest and taxes1,155362
Derivatives2312
Accrued construction-related expenditures537559
Regulatory liabilities407349
Other4221,197
Total current liabilities6,1527,843
Other liabilities and deferred credits:  
Long-term debt23,30719,455
Asset retirement obligations2,1442,108
Deferred income taxes8,6218,376
Regulatory liabilities9,7489,458
Derivatives51
Other393399
Total other liabilities and deferred credits44,21339,796
TOTAL LIABILITIES50,36547,639
COMMITMENTS AND CONTINGENCIES
EQUITY  
Common stock1,3731,373
Additional paid-in capital23,47123,561
Retained earnings14,14313,986
TOTAL EQUITY38,98738,920
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY$ 89,352$ 86,559
John W. Ketchum
15000
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in 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. The company was founded in 1925 and is headquartered in Juno Beach, Florida.