NextEra Energy, Inc. , through its subsidiaries, generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America.
$83.43
▼ -$0.63 (-0.75%)Today
Open
$83.70
High
$84.12
Low
$83.23
Volume
9.4M
$69.2452-Week Range$98.75
Current: $83.43 · Mid Range
MARKET CAP
$174.0B
P/E (TTM)
18.7x
P/B RATIO
3.0x
ROE
11.7%
EPS (TTM)▲ 12.4% Rev YoY
$4.45
DIVIDEND YIELD
2.99%
BETA
0.64
Defensive / low-beta
Company Info
Industry
Utilities - Regulated Electric
Country
United States
Leadership
MJ
Mr. John W. Ketchum J.D.
Chief Executive Officer
Stock Score
Best Value40/ 100
Val
61
Grw
28
Qly
23
Value 40%·Growth 35%·Quality 25%
Price History
$83.43▲ $13.66 (19.58%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $20.96B | $6.58B | $9.21B | $4.15B | $2.09 |
| 2023 | $28.11B▲ | $8.14B | $16.76B | $7.31B▲ | $3.60 |
| 2024 | $24.75B▼ | $7.74B | $14.03B | $6.95B▼ | $3.37 |
| 2025 | $27.41B▲ | $9.05B | $16.04B | $6.83B▼ | $3.28 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$2.81B
Total Debt
$95.62B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $3.2B — 26% of operating cash flow.
Operating CF
$12.5B
Free Cash Flow
$3.2B
Investing CF
-$23.9B
Financing CF
$13B
Cash Flow Mix
Operating Cash$12.5B
Investing Cash-$23.9B
Financing Cash$13B
Net Change$1.6B
FCF Generation
The company converts 26% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $23.9B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
62.3%
Gross Profit / Revenue
Operating Margin
29.3%
Op. Income / Revenue
Net Margin
24.9%
Net Income / Revenue
ROIC
4.5%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.60x
Current Assets / Current Liab.
Cash Ratio
0.12x
Cash / Current Liab.
Debt-to-Equity
1.75
Total Debt / Equity
Asset Turnover
0.13
Revenue / Total Assets
Returns
ROE
11.7%
Return on Equity
ROA
2.4%
Return on Assets
EPS (TTM)
$4.45
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+9.4% CAGRNet Income
+18.1% CAGREPS
+16.3% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.99%
Annual
Annual Dividend
$2.49
Per Share
Payout Ratio
56.1%
Div / EPS
Est. Div Growth
+5.0%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 56% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-28 | $0.62 |
| 2026-06-05 | $0.62 |
| 2026-02-27 | $0.62 |
| 2025-11-21 | $0.57 |
| 2025-08-28 | $0.57 |
| 2025-06-02 | $0.57 |
| 2025-02-28 | $0.57 |
| 2024-11-22 | $0.52 |
| 2024-08-30 | $0.52 |
| 2024-06-03 | $0.52 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 21.2% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.96%
186.84M shares
Vanguard Capital Management LLC6.53%
136.21M shares
State Street Corporation5.70%
118.95M shares
JPMORGAN CHASE & CO5.56%
116.05M shares
Morgan Stanley3.05%
63.51M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
66.2M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
54.04M shares
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF1.63%
33.93M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
28.68M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
26.97M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
27TUE
DateOct 27, 2026
DayTuesday
Revenue Est.$9.1B
EPS Est.$1.18
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-10-27 | Forward | 4:1 |
| 2005-03-16 | Forward | 2:1 |
| 1985-01-31 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (20 Ratings)
Buy
Strong Buy
2
Buy
10
Hold
7
Sell
1
Strong Sell
0
Recent Insider Trades
DAGGS NICOLE J
Officer
Sale
4,934 shs
CREWS TERRELL KIRK II
Officer
Sale
19,672 shs
CREWS TERRELL KIRK II
Officer
Sale
19,672 shs
MAY JAMES MICHAEL
Officer and Treasurer
Sale
7,161 shs
Price Targets
Upside to Mean+17.9%
$55$98$114
Low
$55.00
Mean
$98.39
Median
$100.50
High
$114.00
Earnings History
Beat Rate
4/4
Avg Surprise
+5.6%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.02 | $1.13 | +10.6% |
| 2025-12 | $0.53 | $0.54 | +2.4% |
| 2026-03 | $1.03 | $1.09 | +5.7% |
| 2026-06 | $1.11 | $1.15 | +3.8% |