NextEra Energy, Inc. (NEE) Stock Price & Analysis
NextEra Energy, Inc. (NEE) closed at USD 81.9 on Thursday, October 22, 2026, up 4.62% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 78.28; the Oct 22, 2026 session ranged USD 78.64–82.19 on volume of 17,552,805 shares. Market capitalization is $170.84B, with a 52-week range of USD 74.41–98.75 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NEE.md
Key facts (NEE)
- Last four reported quarters (through Sep 30, 2026): revenue $27.0B, net income $11.6B (43.1% margin) (SEC filings).
- Valuation: P/E 14.7x (avg 20.8x at the last 3 fiscal year-ends), EV/EBITDA 18.0x, net debt $100B.
- 4 of 80 tracked superinvestors hold NEE (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 0 new, 2 added, 2 reduced, 0 unchanged.
- Analysts: Buy (mean 2.23 on a 1–5 scale) (22 analysts), mean target USD 94.58 (range 56–110).
- Total return with dividends: 1Y +1.2% vs S&P 500 +14.9%; 5Y +11.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-21, EPS estimate USD 0.58, revenue estimate $8.84B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NEE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $23.0B | $24.8B | $23.5B | $25.8B | $27.0B |
| Operating income | $2.91B | $4.08B | $10.2B | $7.48B | $8.28B | $8.66B |
| Net income | $3.57B | $4.15B | $7.31B | $6.95B | $6.83B | $11.6B |
| EPS (diluted) | $1.81 | $2.10 | $3.60 | $3.37 | $3.30 | — |
| Operating margin | 15.5% | 17.7% | 41.3% | 31.8% | 32.1% | 32.1% |
| Net margin | 19.0% | 18.0% | 29.5% | 29.6% | 26.5% | 43.1% |
| Revenue growth | +10.6% | +22.3% | +7.8% | -5.2% | +9.8% | — |
| Cash + short-term investments | $639M | $1.60B | $2.69B | $1.49B | $2.81B | — |
| Total debt | $52.7B | $61.9B | $68.3B | $80.4B | $93.1B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Sep 30, 2026) (NEE)
P/E 14.7x · P/S 6.3x · EV/EBITDA 18.0x · EV/Sales 10.1x · P/B 2.8x · Earnings yield 6.81% · Dividend yield (paid, TTM) 2.98% · Net debt $100B · EV $271B
P/E at fiscal year-ends: Dec 2025 24.3x, Dec 2024 21.3x, Dec 2023 16.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (NEE)
4 of 80 tracked investors hold NEE (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| Torray Funds | 2.81% | $20.9M | Added +19.1% | Q2 2026 | |
| David Katz | Matrix Asset Advisors | 1.63% | $19.8M | Added +10.0% | Q3 2026 |
| Mairs & Power | Mairs & Power Funds | 0.01% | $1.1M | Reduced -1.4% | Q2 2026 |
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $2.0M | Reduced -2.5% | Q2 2026 |
Analysts (NEE)
Consensus Buy (mean 2.23 on a 1–5 scale), 22 analysts; mean target USD 94.58 (low 56, high 110).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Bernstein | Reiterated | Outperform | $108 |
| 2026-10-20 | BMO Capital | Target lowered | Outperform | $93 → $88 |
| 2026-10-19 | Barclays | Target lowered | Equal-Weight | $91 → $84 |
| 2026-10-14 | Morgan Stanley | Target lowered | Overweight | $111 → $110 |
| 2026-10-06 | Mizuho | Target lowered | Neutral | $95 → $80 |
| 2026-10-02 | Seaport Global | Target raised | Sell | $55 → $56 |
| 2026-09-18 | Morgan Stanley | Target lowered | Overweight | $114 → $111 |
| 2026-08-21 | Morgan Stanley | Target lowered | Overweight | $116 → $114 |
| 2026-07-27 | BMO Capital | Target raised | Outperform | $94 → $96 |
| 2026-07-20 | BMO Capital | Target lowered | Outperform | $102 → $95 |
| 2026-07-13 | B of A Securities | Target lowered | Neutral | $95 → $93 |
| 2026-07-07 | Barclays | Target raised | Equal-Weight | $90 → $91 |
Total return (dividends reinvested) (NEE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +1.2% | +11.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +1.2% | +2.1% |
| Volatility (annualized) | 21.3% | 26.9% |
| Max drawdown | -21.7% (Apr 2026→Sep 2026) | -43.9% (Dec 2021→Oct 2023) |
Companies that name NEE in their SEC reports
| Relationship to NEE | Company | Filing | Sentence |
|---|---|---|---|
| customer | JinkoSolar Holding Co., Ltd. (JKS) | 20-F Apr 29, 2026 | “In January 2018, we entered into a master solar module supply agreement (the "Master Agreement") with NextEra Energy, Inc., or NextEra.” |
| partner | EQT Corp (EQT) | 10-K Feb 18, 2026 | “As of December 31, 2025, MVP A's members consisted of the Midstream Joint Venture and affiliates of each of NextEra Energy, Inc. (NextEra), Con Edison Gas Pipeline and Storage, LLC (ConEd), AltaGas Ltd. (AltaGas) and RGC Resources, Inc. (RGC).” |
| partner | XPLR Infrastructure, LP (XIFR) | 10-K Feb 17, 2026 | “(b) At December 31, 2025, NEE Equity owns approximately 51.2% of XPLR OpCo's common units representing limited partnership interests and 100% of XPLR OpCo's Class P units.” |
NEE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $0.58 | $0.65 | -10.6% | $8.84B | 12 |
| Next quarter (ends Mar 2027) | $1.08 | $1.08 | +0.7% | $7.81B | 9 |
| Current fiscal year (ends Dec 2026) | $4.03 | $4.04 | -0.2% | $30.76B | 21 |
| Next fiscal year (ends Dec 2027) | $4.38 | $4.40 | -0.5% | $34.31B | 23 |
NEE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 26.0% | ±3.1% |
| Nov 6, 2026 | 14 | 24.3% | ±3.9% |
| Nov 13, 2026 | 21 | 23.5% | ±4.6% |
| Nov 20, 2026 | 28 | 23.5% | ±5.6% |
| Nov 27, 2026 | 35 | 23.1% | ±6.0% |
| Dec 4, 2026 | 42 | 22.5% | ±6.3% |
| Dec 18, 2026 | 56 | 22.3% | ±7.1% |
| Jan 15, 2027 | 84 | 22.0% | ±8.5% |
30-day implied volatility 23.1% vs 22% realized over the last 30 trading days. Put/call ratio (volume) 0.54. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 81.9 |
|---|---|
| Change | ▲ 4.62% (up) |
| Previous Close | USD 78.28 |
| Open | USD 78.84 |
| Day Range | USD 78.64 – 82.19 |
| 52-Week Range | USD 74.41 – 98.75 |
| Volume | 17,552,805 shares |
| Market Cap | $170.84B |
| Exchange | NYQ |
Technical Analysis (NEE)
Nexqual's technical model rates NEE "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 60.51 (neutral) |
| vs SMA50 | Above (USD 80.68) |
| MACD | -0.14 (negative) |
Analyst Ratings (NEE)
Wall Street analysts rate NEE "Buy" based on 22 analysts, with a mean price target of USD 94.58 (range USD 56–110), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 94.58 |
| High Target | USD 110 |
| Low Target | USD 56 |
| Buy / Hold / Sell | 15 / 6 / 1 |
Earnings (NEE)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.58 |
| Revenue Estimate | $8.84B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 1.24 vs est 1.19 ▲ beat |
| 2026-06-30 | USD 1.15 vs est 1.11 ▲ beat |
| 2026-03-31 | USD 1.09 vs est 1.03 ▲ beat |
| 2025-12-31 | USD 0.54 vs est 0.53 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (NEE)
| Total Revenue | $28.82B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1.60% |
| Gross Margin | +60.17% |
| Operating Margin | +33.00% |
| Profit Margin | +40.37% |
| ROE | +14.06% |
| Debt / Equity | 1.53 |
| Current Ratio | 0.53 |
| Total Cash | $5.58B |
| Total Debt | $113.93B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (NEE)
Nexqual rates NextEra Energy, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 60%, operating 33% (last 12 months) |
| Balance Sheet | Critical — $5.58B cash and investments vs $106.0B debt (Sep 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $12.5B (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — ROE 14%, ROA 2.4% |
Ownership (NEE)
| Insider Ownership | +0.12% |
|---|---|
| Institutional Ownership | +86.99% |
| Shares Outstanding | 2.09B |
| Float | 2.09B |
| Short % of Float | +2.83% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (NEE)
NextEra Energy, Inc. is led by John W. Ketchum, President, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:26 UTC.
| President, CEO & Chairman | John W. Ketchum |
|---|---|
| CFO & Executive VP of Finance | Michael H. Dunne |
| President & CEO of NextEra Energy Resources | Brian W. Bolster |
| Executive Vice President of Corporate Development & Strategy | Mark E. Hickson |
| Executive Vice President of Human Resources & Corporate Services | Nicole J. Daggs |
Major Backers & Investors (NEE)
Notable institutional backers of NextEra Energy, Inc. include JPMorgan, Morgan Stanley, Franklin Resources, Inc., according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 5.56% |
| Morgan Stanley | 3.04% |
| Franklin Resources, Inc. | 2.13% |
| SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF | 1.77% |
| NORGES BANK | 1.54% |
| Bank of America Corporation | 1.42% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.51% |
| BlackRock | 8.96% |
| State Street | 5.7% |
| Geode Capital | 2.4% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SO | Southern Company (The) | USD 93.82 | ▲ 3.79% |
| DUK | Duke Energy Corporation (Holdin | USD 125.4 | ▲ 3.92% |
| NGG | National Grid Transco, PLC Nati | USD 82.64 | ▲ 2.3% |
| AEP | American Electric Power Company | USD 130.64 | ▲ 2.55% |
| D | Dominion Energy, Inc. | USD 65.4 | ▲ 4.93% |
| ETR | Entergy Corporation | USD 108.19 | ▲ 1.99% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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