NEE · Nextera Energy Inc

NYSE Utilities Large Cap Clavix A-
77.93−0.29  (−0.37%)

Snapshot

50 fields · last close
Market Cap$163.2B
P/E17.54
Float2.08B
Beta0.63
Volatility15.7%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityModerate
Clavix score84.5
Price77.93
Change−0.37%
Prev Close78.22
Open79.10
Day Low77.33
Day High79.25
Avg Vol13
Avg $ Vol$980.8M
52W High98.75
52W Low74.41
52W Pos14.5%
From High−21.08%
From Low+4.73%
Max DD 1Y—
Spread0.10%
LiquidityDeep
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range74–99
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−0.37%
ClavixA-
Debt / Eq1.75
Curr Ratio0.60
Int Cover2.8×
FCF Margin28.0%
Rev Growth+9.8%
ProfitProfitable
LeverageHigh
Sector rank13 / 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 day
A-84.5/100

NEE grades A-, 84.5 of 100. Steadiest on Price Stability (73), most exposed on News Sentiment (51, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 13 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

NEEUtilities median
Betavs the overall market · lower is steadier0.630.52
Volatilityannualized15.7%12.9%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

NEEUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.630.52
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

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

Sector
Utilities33 companies ranked
NEE
#13 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

NEE
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

NEE
Articles scoredthe most recent scored coverage, up to 3030 since 17 Sep
Average score0 most bearish, 100 most bullish50
Bullish · bearisharticles above 60 · below 4012 · 14
Directionarticles whose tone is improving vs worsening12 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.75sector median 1.68 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.60sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
28.0%sector median 4.1% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
2.8×sector median 2.7× · 32 names

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 open

Residents, union representatives, and community leaders in Fairfax County testified before regulators about the proposed merger between Dominion Energy and NextEra Energy, with opponents raising concerns about rising electricity costs tied to data center growth and supporters citing potential job creation. The combined company would serve roughly 10 million accounts across four states, and Dominion said the deal is needed to meet rapidly growing electricity demand.

Source wtop.com Significance minor Impact regulatory Risk worsening

Read the article →

A 24/7 Wall St. opinion piece compares Southern Company and NextEra Energy for retirement investors, noting that while Southern pays a bigger dividend today (about 3.53% yield vs. NextEra's 3.23%), NextEra's dividend takes a smaller share of earnings and is better covered by operating cash flow, suggesting more room to grow over time.

Source 247wallst.com Significance minor Impact sector Risk improving

Read the article →

An opinion piece compares Southern Company and NextEra Energy (NEE) for long-term retirement investors, noting Southern offers a higher current dividend while NEE is building a sustainability-focused growth engine that the author expects to outperform over 25 years.

Source 24/7 Wall Street Significance minor Impact sector Risk improving

Read the article →

NextEra Energy has proposed a settlement of shareholder derivative litigation that includes changes to its governance and risk oversight practices, to be kept in place for at least four years. The settlement also includes a monetary payment, but the money comes from the company's directors and officers liability insurance rather than from NextEra's own funds.

Source yahoo.com Significance minor Impact regulatory Risk neutral

Read the article →

An analysis piece notes that NextEra Energy (NEE) has gained 59.6% over three years and last closed at US$77.37, with recent volatility and unspecified 'merger scrutiny' prompting questions about whether the dividend is supported by long-term cash generation. The article body is truncated and does not specify what the merger or deal news is.

Source yahoo.com Significance minor Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
CEGConstellation Energy CorpC+$104.8B30.251.15Compare
SOSouthern CoA-$101.4B21.630.31Compare
DUKDuke Energy CorpA-$92.15B17.440.33Compare
AEPAmerican Electric Power Company IncA-$68.40B21.820.47Compare
DDominion Energy IncA-$54.79B21.660.62Compare
VSTVistra CorpB-$54.49B24.541.39Compare
SRESempraA$53.86B23.440.58Compare
ETREntergy CorpA-$50.16B27.360.45Compare

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