Nextera Energy Ownership
| NEE Stock | USD 63.79 2.09 3.39% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 2 B | Current Value 2.1 B | Avarage Shares Outstanding 1.6 B | Quarterly Volatility 334.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Nextera |
Nextera Stock Ownership Analysis
About 81.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 23.13. The company has Price/Earnings To Growth (PEG) ratio of 2.61. Nextera Energy last dividend was issued on the 26th of February 2024. The entity had 4:1 split on the 27th of October 2020. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company was founded in 1925 and is headquartered in Juno Beach, Florida. Nextera Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 15000 people. To find out more about Nextera Energy contact John Ketchum at 561 694 4000 or learn more at https://www.nexteraenergy.com.Besides selling stocks to institutional investors, Nextera Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nextera Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nextera Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Nextera Energy Quarterly Liabilities And Stockholders Equity |
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Nextera Energy Insider Trades History
Less than 1% of Nextera Energy are currently held by insiders. Unlike Nextera Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nextera Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nextera Energy's insider trades
Nextera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy backward and forwards among themselves. Nextera Energy's institutional investor refers to the entity that pools money to purchase Nextera Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2023-12-31 | 28.6 M | Goldman Sachs Group Inc | 2023-12-31 | 26.8 M | Franklin Resources Inc | 2023-12-31 | 22.5 M | Northern Trust Corp | 2023-12-31 | 22.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 21.4 M | Legal & General Group Plc | 2023-12-31 | 21 M | Royal Bank Of Canada | 2023-12-31 | 19.8 M | Wellington Management Company Llp | 2023-12-31 | 16.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 15.7 M | Vanguard Group Inc | 2023-12-31 | 198.7 M | Blackrock Inc | 2023-12-31 | 149.8 M |
Nextera Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nextera Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nextera Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nextera Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lynn Utter over six months ago Acquisition by Lynn Utter of 299 shares of Nextera Energy subject to Rule 16b-3 |
Nextera Energy Corporate Filings
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify | |
F3 | 22nd of March 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Nextera Energy Investors Sentiment
The influence of Nextera Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nextera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nextera Energy's public news can be used to forecast risks associated with an investment in Nextera. The trend in average sentiment can be used to explain how an investor holding Nextera can time the market purely based on public headlines and social activities around Nextera Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nextera Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nextera Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nextera Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nextera Energy.
Nextera Energy Implied Volatility | 51.41 |
Nextera Energy's implied volatility exposes the market's sentiment of Nextera Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nextera Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nextera Energy stock will not fluctuate a lot when Nextera Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nextera Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nextera Energy's short interest history, or implied volatility extrapolated from Nextera Energy options trading.
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Complementary Tools for Nextera Stock analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.
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Is Nextera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 1.87 | Earnings Share 3.6 | Revenue Per Share 13.876 | Quarterly Revenue Growth 0.116 |
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.