Nextera Stock Today

NEE -  USA Stock  

USD 84.42  0.61  0.73%

Nextera Energy is trading at 84.42 as of the 24th of October 2021, a 0.73 percent up since the beginning of the trading day. The stock's lowest day price was 83.74. Nextera Energy has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Nextera Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2019 and ending today, the 24th of October 2021. Please note, there could be an existing legal relationship between Nextera Energy (NEE) and Nextera Energy (NEE-PH). Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 32
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. NextEra Energy, Inc. 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. The company has 1.96 B outstanding shares of which 20.46 M shares are now shorted by investors with about 2.98 days to cover. More on Nextera Energy

Nextera Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nextera Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextera Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 53.32 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.47, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Nextera Energy has a strong financial position based on the latest SEC filings
Over 78.0% of Nextera Energy shares are owned by institutional investors
Latest headline from Macroaxis: What does a latest Nextera Energy volatility dip mean for shareholders
Nextera Energy Fama & French Utilities
Utilities
Fama & French Classification
Nextera Energy SEC Filings
Nextera Energy SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameNextera Energy
Related EntityNEE-PH (Nextera Energy)
CEOJohn Ketchum  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Utilities
Average Analyst Recommendation
Analysts covering Nextera Energy report their recommendations after researching Nextera Energy's financial statements, talking to executives and customers, or listening in on Nextera Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nextera Energy. The Nextera consensus assessment is calculated by taking the average forecast from all of the analysts covering Nextera Energy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nextera Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Nextera Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.1 BB
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted2.2 B2.2 B
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations7.6 BB
Notably Down
Increasing
Slightly volatile
Total Assets116.6 B127.7 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities77.9 B82.8 B
Notably Down
Increasing
Slightly volatile
Current Assets7.6 B7.4 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities14.5 B15.6 B
Significantly Down
Increasing
Slightly volatile
Total Debt43.8 B48.1 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.03460.024
Way Up
Increasing
Stable
Gross Margin0.590.595
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.170.145
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nextera Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Nextera Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nextera Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Nextera Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Nextera Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
A- ( Average Bond Rating ) Very Good
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nextera Energy's financial leverage. It provides some insight into what part of Nextera Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nextera Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nextera Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Nextera Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 53.32 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.47, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

7.58 BillionShare
Nextera Energy (NEE) is traded on New York Stock Exchange in USA. It is located in 700 Universe Boulevard, Juno Beach, FL 33408, United States and employs 14,900 people. Nextera Energy is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 164.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextera Energy's market, we take the total number of its shares issued and multiply it by Nextera Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Nextera Energy runs under Utilities sector within Utilities—Regulated Electric industry. The entity has 1.96 B outstanding shares of which 20.46 M shares are now shorted by investors with about 2.98 days to cover. Nextera Energy has about 884 M in cash with 7.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check Nextera Energy Probability Of Bankruptcy
Ownership
Nextera Energy holds a total of 1.96 Billion outstanding shares. The majority of Nextera Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nextera Energy to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nextera Energy. Please pay attention to any change in the institutional holdings of Nextera Energy as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Nextera Ownership Details

Nextera Stock Price Odds Analysis

What are Nextera Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nextera Energy jumping above the current price in 90 days from now is about 17.03%. The Nextera Energy probability density function shows the probability of Nextera Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Nextera Energy has a beta of 0.4298. This indicates as returns on the market go up, Nextera Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nextera Energy will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1409, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 84.42HorizonTargetOdds Up 84.42 
82.75%90 days
 84.42 
17.03%
Based on a normal probability distribution, the odds of Nextera Energy to move above the current price in 90 days from now is about 17.03 (This Nextera Energy probability density function shows the probability of Nextera Stock to fall within a particular range of prices over 90 days) .

Nextera Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nextera Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nextera Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nextera Energy's value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncCommon Shares3.6 M279.8 M
Chevy Chase Trust Holdings IncCommon Shares3.2 M248.2 M
View Nextera Energy Diagnostics

Nextera Energy Historical Income Statement

Nextera Energy Income Statement is one of the three primary financial statements used for reporting Nextera's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nextera Energy revenue and expense. Nextera Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Nextera Energy Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 2.37 Billion. The current year Cost of Revenue is expected to grow to about 7.4 B, whereas Interest Expense is forecasted to decline to about 1.8 B. View More Fundamentals

Nextera Stock Against Markets

Picking the right benchmark for Nextera Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nextera Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nextera Energy is critical whether you are bullish or bearish towards Nextera Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nextera Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nextera Energy Corporate Directors

Nextera Energy corporate directors refer to members of a Nextera Energy board of directors. The board of directors generally takes responsibility for the Nextera Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nextera Energy's board members must vote for the resolution. The Nextera Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amy Lane - Independent DirectorProfile
Robert Beall - Independent DirectorProfile
Kenneth Dunn - Independent DirectorProfile
Sherry Barrat - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Nextera Energy information on this page should be used as a complementary analysis to other Nextera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Nextera Energy 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 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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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 underlying business (such as 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 Nextera Energy value 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.