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NEE

85.20USD+0.37(+0.44%)Market Closed

NextEra Energy Inc

Market Summary

USD85.20+0.37Market Closed
0.44%

NEE Alerts

NEE Stock Price

RSI Chart

Valuation

Market Cap

155.3B

Price/Earnings

60.19

Price/Sales

8.88

Price/Cashflow

17.55

MarketCap/EBT

83.99

Price/Sales

Profitability

EBT Margin

10.57%

Return on Equity

7.08%

Return on Assets

1.7%

Fundamentals

Revenue

Revenue (TTM)

17.5B

Revenue Y/Y

31.98%

Revenue Q/Q

79.34%

Earnings

Earnings (TTM)

2.6B

Earnings Y/Y

439.06%

Earnings Q/Q

405.99%

Price Action

52 Week Range

66.1891.77
(Low)(High)

Last 7 days

-0.2%

Last 30 days

10.8%

Last 90 days

0.6%

Trailing 12 Months

-1.8%

Financial Health

Current Ratio

0.53

Investor Care

Dividend Yield

2.08%

Dividend/Share (TTM)

1.65

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

1.31

Peers (Alternatives to NextEra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
10.81% -1.81%
60.19
8.88
3.90% -17.99%
45.9B
17.9B
8.85% 21.00%
17.84
2.56
13.51% 10.23%
26.6B
11.7B
9.80% 2.24%
19.96
2.43
22.12% 17.24%
21.9B
12.3B
7.65% 17.84%
17.9
1.77
12.87% -1.07%
15.8B
7.7B
5.55% -10.62%
17.61
2.05
14.72% 26.66%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.09% 25.02%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
8.84% 17.60%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
6.43% 4.86%
21.85
3.55
4.79% -5.17%
4.1B
3.5B
11.17% 9.12%
17.16
1.29
27.85% -1.57%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for NextEra Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue7.7%17,48916,23317,06916,41816,833
Operating Expenses5.6%15,67614,85014,23314,01413,776
Earnings Before Taxes394.4%1,8493743,1751,7322,707
Net Income77.2%2,5801,4563,5732,3643,146
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets4.7%151,770144,945140,912139,163135,013
  Current Assets30.4%14,33210,9889,2889,5728,061
    Cash Equivalents93.7%2,8611,477639692884
  Inventory3.5%1,6421,5861,5611,7441,596
  Net PPE3.4%105,393101,93599,34899,14196,811
  Goodwill0.0%4,8434,8444,8444,8444,846
Liabilities6.4%107,163100,69395,24394,43789,899
  Current Liabilities19.6%26,82122,42317,43720,45616,818
    LT Debt, Current30.3%7,2505,5641,7852,9554,504
    LT Debt, Non Current4.7%53,38250,97450,96048,09247,559
Shareholder's Equity1.5%36,43935,88737,20236,64936,932
  Retained Earnings2.2%25,16924,62525,91125,46425,773
  Additional Paid-In Capital0.4%11,30911,26211,27111,25911,224
Shares Outstanding0.1%1,9651,9641,9631,9621,962
Minority Interest-0.6%8,1158,1628,2227,9988,182
Float-143,451----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations7.6%8,8518,2237,5537,5887,686
Cashflow From Investing-6.3%-14,738.00-13,864.00-13,591.00-16,338.00-15,675.00
Cashflow From Financing44.0%8,9536,2175,8077,3268,000
  Dividend Payments2.5%3,1843,1053,0242,9532,883

Risks

What is the probability of a big loss on NEE?

36.9%


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.

Returns

Cumulative Returns on NEE

20.6%


10-Year Cumulative Returns

22.4%


7-Year Cumulative Returns

19.3%


5-Year Cumulative Returns

16.0%


3-Year Cumulative Returns

What are the long-term rolling returns for NEE?

FIve years rolling returns for NextEra Energy.

Which funds bought or sold NEE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
4,000
314,000
0.25%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-0.75
-357
41,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
46.86
1,456,000
4,449,000
0.18%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
49,000
0.04%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-2.16
-5,000
475,000
0.28%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
1.55
967,000
35,607,000
3.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
38.3
5,311,000
18,593,000
0.56%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
14,651,000
14,651,000
0.17%
2022-11-22
CVA Family Office, LLC
ADDED
2.09
25,000
766,000
0.21%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
489,000
489,000
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying NEE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own NEE

NextEra Energy News

MarketWatch

Pinnacle West Capital Corp. stock underperforms Friday when compared to competitors despite daily gains.32 hours ago

NEE Fair Value

NextEra Energy fair value in different scenarios

The table shows the Fair Value estimates for NextEra Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

14.02

-83.54%

19.10

-77.58%

22.44

-73.66%

32.96

-61.31%

41.22

-51.62%

Current Inflation

13.47

-84.19%

18.01

-78.86%

20.57

-75.86%

29.53

-65.34%

36.56

-57.09%

Very High Inflation

12.76

-85.02%

16.62

-80.49%

18.33

-78.49%

25.52

-70.05%

31.16

-63.43%

Historical NextEra Energy Fair Value Estimates


Recent SEC filings of NextEra Energy

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading

Latest Insider Trading transactions for NEE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Sieving Charles E
SOLD
-194,160
85.27
-2,277
EVP & General Counsel
2022-11-23
Sieving Charles E
SOLD
-656,455
85
-7,723
EVP & General Counsel
2022-11-17
SCHUPP RUDY E
GIFTED
-
-
-492
-
2022-11-01
Coffey Robert
SOLD
-227,377
78.19
-2,908
EVP, Nuclear Div & CNO
2022-10-13
Arnaboldi Nicole S
ACQUIRED
-
-
570
-
2022-09-14
Reagan Ronald R
SOLD
-826,368
88.79
-9,307
EVP, Eng., Const. & ISC
2022-08-03
Caplan Deborah H
GIFTED
-
-
-2,516
EVP, HR & Corp Services
2022-07-22
Coffey Robert
SOLD (Taxes)
-13,161
80.25
-164
EVP, Nuclear Div & CNO
2022-07-01
KETCHUM JOHN W
BOUGHT
1,011,160
78.33
12,909
President & CEO
2022-06-02
Silagy Eric E
BOUGHT
1,003,640
76.45
13,128
-

1–10 of 50

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.

NEE Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING REVENUES$ 6,719$ 4,370$ 14,792$ 12,023
OPERATING EXPENSES    
Fuel, purchased power and interchange1,9331,3834,8883,393
Other operations and maintenance1,2259103,1612,764
Depreciation and amortization1,2891,2303,3322,960
Taxes other than income taxes and other – net5814811,5721,368
Total operating expenses – net5,0284,00412,95310,485
GAINS ON DISPOSAL OF BUSINESSES/ASSETS – NET1711319620
OPERATING INCOME1,8623792,0351,558
OTHER INCOME (DEDUCTIONS)    
Interest expense(259)(335)100(671)
Equity in earnings of equity method investees196109180465
Allowance for equity funds used during construction203788100
Gains on disposal of investments and other property – net51178369
Change in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds – net(141)(26)(569)137
Other net periodic benefit income7064159193
Other – net8332160107
Total other income (deductions) – net20(102)201400
INCOME BEFORE INCOME TAXES1,8822772,2361,958
INCOME TAX EXPENSE (BENEFIT)323(27)25784
NET INCOME1,5593041,9791,874
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS137143646495
Net income (loss) attributable to NEE$ 1,696$ 447$ 2,625$ 2,369
Earnings (loss) per share of common stock:    
Basic (in dollars per share)$ 0.86$ 0.23$ 1.33$ 1.21
Assuming dilution (in dollars per share)$ 0.86$ 0.23$ 1.33$ 1.20
Florida Power & Light Company    
OPERATING REVENUES$ 5,075$ 4,134$ 13,211$ 10,673
OPERATING EXPENSES    
Fuel, purchased power and interchange1,7331,2184,3642,953
Other operations and maintenance5114161,3491,211
Depreciation and amortization8298152,0061,724
Taxes other than income taxes and other – net4954191,3401,175
Total operating expenses – net3,5682,8689,0597,063
OPERATING INCOME1,5071,2664,1523,610
OTHER INCOME (DEDUCTIONS)    
Interest expense(200)(152)(554)(461)
Allowance for equity funds used during construction19358293
Other – net981011
Total other income (deductions) – net(172)(109)(462)(357)
INCOME BEFORE INCOME TAXES1,3351,1573,6903,253
INCOME TAX EXPENSE (BENEFIT)261230751667
NET INCOME[1]$ 1,074$ 927$ 2,939$ 2,586
[1]FPL's comprehensive income is the same as reported net income.

NEE Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,508$ 639
Customer receivables, net of allowances4,5533,378
Other receivables776730
Materials, supplies and fuel inventory1,7911,561
Regulatory assets6201,125
Derivatives1,431689
Other1,2121,166
Total current assets12,8919,288
Other assets:  
Property, plant and equipment – net108,44799,348
Special use funds7,1958,922
Investment in equity method investees6,3166,159
Prepaid benefit costs2,3412,243
Regulatory assets6,9394,578
Derivatives2,1131,135
Goodwill4,8724,844
Other5,2954,395
Total other assets143,518131,624
TOTAL ASSETS156,409140,912
Current liabilities:  
Commercial paper9251,382
Other short-term debt1,938700
Current portion of long-term debt7,2921,785
Accounts payable7,1496,935
Customer deposits525485
Accrued interest and taxes1,279525
Derivatives2,9691,263
Accrued construction-related expenditures1,8911,378
Regulatory liabilities410289
Other3,4152,695
Total current liabilities27,79317,437
Other liabilities and deferred credits:  
Long-term debt54,67050,960
Asset retirement obligations3,1963,082
Deferred income taxes8,7258,310
Regulatory liabilities9,53011,273
Derivatives3,0671,713
Other2,6822,468
Total other liabilities and deferred credits81,87077,806
TOTAL LIABILITIES109,66395,243
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTERESTS – VIE0245
EQUITY  
Common stock2020
Additional paid-in capital12,69411,271
Retained earnings26,02925,911
Accumulated other comprehensive loss(114)0
Total common shareholders' equity38,62937,202
Noncontrolling interests8,1178,222
TOTAL EQUITY46,74645,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY156,409140,912
Florida Power & Light Company  
Current assets:  
Cash and cash equivalents1,21855
Customer receivables, net of allowances2,0361,297
Other receivables544350
Materials, supplies and fuel inventory1,073963
Regulatory assets6081,111
Derivatives5213
Other193142
Total current assets5,6723,918
Other assets:  
Electric utility plant and other property – net62,21258,227
Special use funds5,0486,158
Prepaid benefit costs1,7161,657
Regulatory assets6,6904,343
Derivatives2 
Goodwill2,9892,989
Other826775
Total other assets79,48174,149
TOTAL ASSETS85,15378,067
Current liabilities:  
Commercial paper01,382
Other short-term debt200200
Current portion of long-term debt1,546536
Accounts payable1,5691,318
Customer deposits517478
Accrued interest and taxes932322
Derivatives209
Accrued construction-related expenditures549601
Regulatory liabilities401278
Other1,792643
Total current liabilities7,5065,758
Other liabilities and deferred credits:  
Long-term debt19,45217,974
Asset retirement obligations2,0912,049
Deferred income taxes8,1507,137
Regulatory liabilities9,29411,053
Derivatives41
Other428502
Total other liabilities and deferred credits39,41538,715
TOTAL LIABILITIES46,92144,473
COMMITMENTS AND CONTINGENCIES
EQUITY  
Common stock1,3731,373
Additional paid-in capital23,63619,936
Retained earnings13,22312,285
TOTAL EQUITY38,23233,594
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY$ 85,153$ 78,067