NEE · Nextera Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $166.5B |
| P/E | 17.90 |
| Float | 2.08B |
| Beta | 0.62 |
| Volatility | 15.6% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.8 |
| Price | 78.43 |
| Change | −1.72% |
| Prev Close | 79.80 |
| Open | 79.59 |
| Day Low | 78.86 |
| Day High | 80.27 |
| Avg Vol | 11 |
| Avg $ Vol | $859.5M |
| 52W High | 98.75 |
| 52W Low | 74.41 |
| 52W Pos | 16.5% |
| From High | −20.58% |
| From Low | +5.40% |
| Max DD 1Y | −22.87% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.35% |
| SMA 50 | −3.35% |
| SMA 200 | −10.15% |
| RSI (14) | 55.3 |
| Vol 30D | 16.5% |
| Vol 90D | 15.2% |
| 1Y Range | 74–99 |
| Daily bars | 536 |
| Perf Week | +3.13% |
| Perf Month | −1.82% |
| Perf Quarter | −9.32% |
| Perf Half Y | −13.24% |
| Perf Year | −6.98% |
| Perf YTD | −3.09% |
| Prev Day | −1.72% |
| Clavix | A- |
| Debt / Eq | 1.75 |
| Curr Ratio | 0.60 |
| Int Cover | 2.8× |
| FCF Margin | 28.0% |
| Rev Growth | +9.8% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 11 / 33 |
What NEE does
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.
Clavix risk grade
regraded every trading dayNEE grades A-, 84.8 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (54, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 11 of 33 in Utilities by Clavix score.
How rough the ride is
| NEE | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.62 | 0.51 |
| Volatilityannualized | 15.6% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −22.9% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NEE | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.62 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NEE | |
|---|---|
| 1 week | +3.1% |
| 1 month | −1.8% |
| Year to date | −3.1% |
| 1 year | −7.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NEE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 14 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| NEE | |
|---|---|
| Revenue growthyear over year | +9.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openA fund called Ninety One North America cut its position in NextEra Energy by 45.4% during the third quarter, ending up holding 103,892 shares. The article does not explain why the fund reduced its stake.
Analyst S. Karp at KeyCorp lowered his forecast for how much profit NextEra Energy will earn per share in fiscal year 2028. The article does not include the previous figure, the new figure, or the size of the cut.
Wells Fargo upgraded NextEra Energy to a 'strong-buy' rating in a Monday report. The article does not explain the reasoning behind the upgrade.
Pensacola's mayor sent Florida Power & Light a street-by-street list of ongoing power outages affecting more than 200 streets, including homes with medical equipment and cases where outages were falsely marked as restored. The article is short and does not detail any response from FPL.
First Citizens Bank & Trust Co. increased its holdings in NextEra Energy by 53.5% during the third quarter, buying 25,180 additional shares to reach 72,268 shares total, according to its SEC Form 13F filing.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SO | Southern Co | A- | $104.9B | 22.52 | 0.30 | Compare |
| CEG | Constellation Energy Corp | C+ | $96.15B | 27.75 | 1.14 | Compare |
| DUK | Duke Energy Corp | A- | $94.71B | 18.05 | 0.32 | Compare |
| AEP | American Electric Power Company Inc | A- | $69.21B | 22.04 | 0.46 | Compare |
| D | Dominion Energy Inc | A- | $55.90B | 22.06 | 0.61 | Compare |
| SRE | Sempra | A | $54.54B | 23.91 | 0.57 | Compare |
| VST | Vistra Corp | B- | $51.02B | 22.99 | 1.38 | Compare |
| ETR | Entergy Corp | A- | $50.22B | 27.63 | 0.45 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.