NextEra Energy Inc (NEE) stock
NEENYSEElectric ServicesFiscal year ends December 31Also trades as NEE.PN, NEE.PS, NEE.PT, NEE.PU, NEE.PV, NEE.PW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 13/308% below fair value
$85.29−0.70 (-0.81%)
Close on Nov 12, 2026Market cap $178.88BP/E 15.4Yield 2.66%
NextEra Energy statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 26, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 28, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.20
- 2.11
- P/OCF Ratio
- 12.17
- 9.62
Enterprise valuationIndustry
- EV / Sales
- 10.96
- 4.50
- EV / EBIT
- 34.17
- 20.92
Share statisticsIndustry
- Shares Change (YoY)
- 1.43%
- 2.02%
- Shares Change (QoQ)
- 0.53%
- 0.04%
- Float
- 2.10B
- 118M
- Shares Held by Insiders
- 0.09%
- 1.37%
- Shares Held by Institutions
- 84.3%
- 80.3%
Short sellingIndustry
- Short Interest
- 61M
- –
- Short Interest Change
- -2.81%
- -1.80%
- Short % of Float
- 2.89%
- 4.12%
- Short % of Shares Outstanding
- 2.89%
- 3.58%
- Days to Cover
- 4.77
- 4.52
Stock price statisticsIndustry
- 52-Week High
- $98.75
- –
- 52-Week Low
- $74.41
- –
- 20-Day Moving Average
- $83.08
- –
- 50-Day Moving Average
- $80.74
- –
- 200-Day Moving Average
- $87.40
- –
- Average True Range (14)
- $1.68
- –
- Price Change (1 Week)
- -2.78%
- 0.18%
- Price Change (1 Month)
- 9.93%
- 2.92%
- Price Change (3 Months)
- -0.02%
- -2.26%
- Price Change (6 Months)
- -9.34%
- -1.89%
- Price Change (YTD)
- 7.11%
- 4.67%
- Price Change (1 Year)
- 1.44%
- 2.01%
- Price Change (3 Years)
- 57.8%
- 39.2%
- Price Change (5 Years)
- -0.37%
- 23.1%
- Price Change (10 Years)
- 202.9%
- 54.4%
- Average Volume (10 Days)
- 15M
- –
- Average Volume (20 Days)
- 14M
- –
- Average Volume (90 Days)
- 12M
- –
- Relative Volume
- 0.87
- 0.94
- Relative Strength Index (14)
- 62.2
- 53.8
- Volatility (1 Year)
- 21.5%
- 25.4%
- Beta (5 Years)
- 0.53
- 0.45
MarginsIndustry
- Pretax Margin
- 37.3%
- 14.6%
- EBITDA Margin
- 55.7%
- 33.2%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.1%
- 9.20%
- Return on Assets (ROA)
- 5.18%
- 2.64%
- Return on Invested Capital (ROIC)
- 5.43%
- 5.77%
- Return on Capital Employed (ROCE)
- 4.12%
- 4.78%
Financial positionIndustry
- Current Ratio
- 0.53
- 0.90
- Quick Ratio
- 0.30
- 0.39
- Debt / Equity
- 1.78
- 1.30
- Debt / EBITDA
- 7.29
- 4.88
- Net Debt / EBITDA
- 6.92
- 4.68
GrowthIndustry
- Revenue Growth (YoY)
- 7.57%
- 7.96%
- Net Income Growth (YoY)
- 79.0%
- 12.1%
- EPS Growth (YoY)
- 76.8%
- 10.4%
- Revenue Growth (3Y CAGR)
- 3.90%
- 3.90%
- Revenue Growth (5Y CAGR)
- 8.70%
- 7.80%
- EPS Growth (3Y CAGR)
- 16.3%
- 6.07%
- EPS Growth (5Y CAGR)
- 17.4%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.12
- 0.23
- Revenue Per Employee
- $2.87M
- $1.11M
- Profits Per Employee
- $1.24M
- $118.50K
- Employee Count
- 9,400
- 1,444
- WACC
- 7.20%
- 6.80%
Income statement (TTM)Industry
- Pretax Income
- $10.08B
- $279.10M
Balance sheetIndustry
- Net Cash (Debt)
- -$104.10B
- -$2.57B
- Net Cash Per Share
- -$49.63
- -$23.93
- Equity (Book Value)
- $61.50B
- $2.20B
- Book Value Per Share
- $29.32
- $18.60
- Tangible Book Value
- $56.35B
- $1.44B
- Working Capital
- -$16.55B
- -$14.10M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.45%
- 4.36%
- Dividend Yield
- 2.64%
- 2.80%
- Buyback Yield
- -0.54%
- -1.00%
- Shareholder Yield
- 2.10%
- 1.60%
- Dividend Per Share
- $2.27
- $1.98
- Dividend Growth (YoY)
- 10.2%
- 5.10%
- Years of Dividend Growth
- 18
- 11
- Payout Ratio
- 43.7%
- 58.8%
Taxes and interestIndustry
- Income Tax
- $314.00M
- $44.44M
- Effective Tax Rate
- 3.11%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $60.51
- $47.70
- Graham Upside
- -29.6%
- -27.6%
- Altman Z-Score
- 1.02
- 1.12
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $96.54
- –
- Lynch Upside
- 12.3%
- -36.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NEE | S&P 500 | Difference | NEE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +8.6% | -2.7% | +11.3 pts | ||
| 3 months | +0.2% | -1.7% | +1.9 pts | ||
| Year to date | +8.6% | +11.9% | −3.3 pts | ||
| 1 year | +2.2% | +12.0% | −9.8 pts | ||
| 3 years | +69.1% | +78.2% | −9.1 pts | +19.1% | +21.2% |
| 5 years | +13.0% | +73.2% | −60.2 pts | +2.5% | +11.6% |
| 10 years | +288.0% | +309.6% | −21.6 pts | +14.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
61M NEE shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 2.89% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 62.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 60,643,555 | -2.8% | 12,704,731 | 4.8 |
| Oct 15, 2026 | 62,399,035 | +5.2% | 12,217,348 | 5.1 |
| Sep 30, 2026 | 59,319,916 | +4.9% | 12,897,935 | 4.6 |
| Sep 15, 2026 | 56,562,423 | +13.5% | 10,889,736 | 5.2 |
| Aug 31, 2026 | 49,839,373 | +0.2% | 10,933,347 | 4.6 |
| Aug 14, 2026 | 49,732,584 | -21.2% | 10,334,659 | 4.8 |
| Jul 31, 2026 | 63,143,539 | +21.5% | 10,188,894 | 6.2 |
| Jul 15, 2026 | 51,979,231 | -10.4% | 10,924,397 | 4.8 |
| Jun 30, 2026 | 58,006,960 | +16.6% | 13,376,123 | 4.3 |
| Jun 15, 2026 | 49,754,747 | -7.9% | 10,812,350 | 4.6 |
| May 29, 2026 | 54,011,401 | +9.2% | 18,404,502 | 2.9 |
| May 15, 2026 | 49,448,512 | +1.7% | 7,549,401 | 6.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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