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NextEra Energy, Inc. NEE SPX

Utilities · Utilities - Regulated Electric · United States
https://www.nexteraenergy.com

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 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. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

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$87.01
+26.84% 1Y

Market & Price

Market Cap
$181.47B
Current Price
$87.01
High / Low (52W)
$97.88 / $67.96
Beta
0.72

Valuation

Stock P/E
22.08
Industry PE
19.80
Forward P/E
19.78
PEG Ratio
1.92
Book Value
$26.48
Price to Book
3.29
P/S
6.51
EV/EBITDA
20.85
Dividend Yield
2.86%

Profitability & Returns

ROCE
4.79%
ROE
10.32%
ROA
2.41%
Profit Margin
29.37%
Op Margin
30.18%
EPS (Latest Qtr)
$1.04
EPS (TTM)
$3.94

Balance Sheet & Liquidity

Debt/Equity
1.57
Quick Ratio
0.34
Current Ratio
0.54
Debt
$104.40B
Total Assets
$212.72B
Current Assets
$13.58B
Working Capital
$-9.23B

Ownership

Promoter Holding
0.12%
Chg in Prom Hold
-
FII / Inst Holding
86.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$295.26B
Total Revenue (TTM)
$27.87B
EBITDA
$14.16B
Free Cash Flow
$-18.45B
Operating Cash Flow
$12.33B
Shares Outstanding
2.09B
Gross Margin
61.40%
Payout Ratio
58.95%

Growth (CAGR)

Revenue 5Y
9.36%
Profit 5Y
18.12%
Revenue (YoY)
7.30%
Earnings (YoY)
160.00%

PROS

  • Excellent profit margin of 29.4%.
  • Profit CAGR of 18.1% over 5 years.
  • Attractive dividend yield of 2.86%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
2 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
3 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
4 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
5 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
6 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
7 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
8 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
9 XEL Xcel Energy Inc. NDXSPX 79.50 22.91 $49.63B 2.98% 4.19% 9.59% -1.42% 5.15%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------6.25B6.70B7.97B6.50B6.70B
Cost of Revenue -----------------------------------2.34B2.40B2.83B2.77B2.75B
Gross Profit -----------------------------------3.91B4.30B5.13B3.73B3.95B
Operating Expenses -----------------------------------1.69B2.40B2.75B2.21B2.00B
Operating Income 1.15B1.48B876.00M1.23B1.17B1.28B926.00M2.36B1.28B1.35B186.00M1.06B1.15B968.00M1.11B1.14B1.75B1.59B878.00M1.98B1.19B1.01B-669.00M510.00M379.00M-775.00M948.00M1.86B2.94B2.80B1.84B2.01B1.67B2.86B2.22B1.89B2.38B1.52B1.95B
EBITDA -----------------------------------2.89B4.30B5.23B3.62B3.95B
Interest Expense -----------------------------------1.77B1.06B1.15B585.00M1.29B
Pretax Income ------------------------------------57.00M1.38B1.89B1.32B1.20B
Tax Provision ------------------------------------521.00M-256.00M-250.00M225.00M-489.00M
Net Income 716.00M879.00M507.00M653.00M540.00M753.00M966.00M1.58B793.00M846.00M2.16B4.43B781.00M1.00B422.00M680.00M1.23B879.00M975.00M421.00M1.27B1.23B-1.67B256.00M447.00M-451.00M1.38B1.70B2.09B2.79B1.22B2.27B1.62B1.85B833.00M2.03B2.44B1.53B2.18B
Diluted EPS 1.591.931.101.411.161.622.063.371.681.794.559.321.612.100.880.350.640.450.500.210.650.620.000.840.130.23-0.230.700.861.041.380.601.100.790.900.400.981.180.731.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 15.26B16.41B15.64B15.32B15.34B14.26B---------20.96B28.11B24.75B27.41B
Cost of Revenue ---------------10.82B10.14B9.89B10.34B
Gross Profit ---------------10.14B17.98B14.87B17.07B
Operating Expenses ---------------6.58B8.14B7.74B9.05B
Operating Income 2.28B2.83B2.59B3.23B3.26B3.28B3.24B4.38B4.63B4.46B5.17B4.28B5.35B5.12B-3.56B9.83B7.13B8.02B
EBITDA ---------------9.21B16.76B14.03B16.04B
Interest Expense ---------------585.00M3.32B2.23B4.57B
Pretax Income ---------------3.83B7.29B6.04B4.53B
Tax Provision ---------------586.00M1.01B339.00M-802.00M
Net Income -1.64B1.61B1.96B1.92B1.91B1.91B2.46B2.75B2.91B5.38B6.64B3.77B2.92B-4.15B7.31B6.95B6.83B
Diluted EPS 3.274.073.974.744.594.564.475.606.066.2411.393.471.941.48-2.093.603.373.28

Compounded Sales Growth

5 Years:9.36%
1 Year:7.30%

Compounded Profit Growth

5 Years:18.12%
1 Year:160.00%

Stock Price Performance

1 Year:+26.84%
6 Months:+3.27%
3 Months:-7.21%
1 Month:-7.60%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --44.82B48.46B52.99B57.19B64.44B69.01B74.61B82.48B90.47B97.96B103.70B117.69B127.68B-158.94B177.49B190.14B212.72B
Current Assets ----------------13.49B15.36B11.95B13.58B
Cash & Equivalents 620.00M290.00M238.00M238.00M377.00M329.00M438.00M438.00M577.00M571.00M1.29B1.71B638.00M600.00M1.10B-1.60B2.69B1.49B2.81B
Inventory ----------------1.93B2.11B2.21B2.42B
Receivables ----------------4.35B3.61B3.34B4.02B
Total Liabilities -------------75.84B82.75B-109.50B118.47B129.28B146.24B
Current Liabilities --7.69B6.45B6.90B6.72B8.88B9.19B9.66B10.11B10.92B11.24B17.56B13.85B15.56B-26.70B27.96B25.36B22.82B
Long Term Debt --13.83B16.30B18.01B20.81B23.18B23.97B24.04B26.68B27.82B31.41B26.78B37.54B41.94B-55.26B61.41B72.39B89.56B
Total Debt ----------------64.97B73.21B82.33B95.62B
Total Equity 9.93B10.73B11.68B12.97B14.46B14.94B16.07B18.04B19.92B22.57B24.34B28.24B34.14B37.01B36.51B-39.23B47.47B50.10B54.61B
Shares Outstanding ----------------1.99B2.05B2.06B2.08B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.59B3.40B4.46B3.83B4.07B3.99B5.10B5.50B6.09B6.37B6.46B6.59B8.15B7.98B-8.26B11.30B13.26B12.48B
Investing Cash Flow -4.58B-5.81B-5.93B-5.28B-5.28B-8.93B-6.12B-6.36B-8.00B-8.05B-8.92B-10.95B-16.18B-13.70B--18.36B-23.47B-22.26B-23.86B
Financing Cash Flow 655.00M2.65B1.18B1.51B1.28B4.89B1.13B1.00B1.90B2.42B2.89B7.63B3.87B6.17B-12.23B12.15B7.00B12.98B
Capital Expenditure ----------------9.74B-9.55B-8.51B-9.27B
Free Cash Flow ----------------1.48B1.75B4.75B3.21B
Net Change in Cash ---------------2.13B-17.00M-2.00B1.60B
Share Buybacks --00375.00M19.00M00-----------
Dividends Paid -654.00M714.00M766.00M823.00M920.00M1.00B1.12B1.26B1.39B1.61B1.84B2.10B2.41B2.74B3.02B3.35B3.78B4.24B4.68B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------48.4%63.9%60.1%62.3%
Operating Margin % 15.0%17.2%16.6%21.1%21.3%23.0%---------17.0%35.0%28.8%29.3%
Net Margin % -10.0%10.3%12.8%12.5%13.4%---------19.8%26.0%28.1%24.9%
ROE % -14.0%12.5%13.5%12.9%11.9%10.6%12.4%12.2%11.9%19.1%19.4%10.2%8.0%-10.6%15.4%13.9%12.5%
ROCE % -7.6%6.2%7.0%6.5%5.9%5.4%6.8%6.4%5.6%6.0%5.0%5.2%4.6%-2.7%6.6%4.3%4.2%

Shareholding Pattern

Insiders
0.12%
Institutions
86.91%
Public Float
87.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.58% 178.83M $15.56B
2 Vanguard Capital Management LLC 6.49% 135.38M $11.78B
3 State Street Corporation 5.74% 119.67M $10.41B
4 JPMORGAN CHASE & CO 5.37% 111.99M $9.74B
5 Morgan Stanley 3.11% 64.75M $5.63B
6 Vanguard Portfolio Management LLC 2.90% 60.41M $5.26B
7 Geode Capital Management, LLC 2.32% 48.32M $4.20B
8 Franklin Resources, Inc. 2.23% 46.53M $4.05B
9 Capital Research Global Investors 1.71% 35.66M $3.10B
10 FMR, LLC 1.63% 33.90M $2.95B

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