InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$79.80

2026-10-16

Market Cap

$166.5B

Volume

12.7M

52-Wk High

$98.75

52-Wk Low

$74.41

Trailing PE

17.9

P/S

5.74

Gross Margin

71.8%

Net Margin

32.0%

ROE

17%

ROIC

4%

Piotroski

5/9

Altman Z

1.0

1-Yr Return

-5.6%

5-Yr Return

+70.7%

NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing, and managing long-term contracted clean energy infrastructure, including renewable energy generation sites, battery storage solutions, and electric transmission networks. The firm also participates in the sale of energy commodities and oversees the development, construction, and operation of generation assets within competitive wholesale energy markets. As of December 31, 2021, NextEra Energy boasted a net generating capacity of approximately 28,564 megawatts. Its extensive infrastructure included about 77,000 circuit miles of transmission and distribution lines and 696 substations. Within Florida, the company delivers electricity to roughly 11 million individuals, serving approximately 5.7 million customer accounts across the state's eastern and lower western coastal regions. Founded in 1925, the company adopted its current name, NextEra Energy, Inc., in 2010, having previously operated as FPL Group, Inc. Its corporate headquarters are located in Juno Beach, Florida.

SectorUtilitiesIndustryRegulated ElectricExchangeNYSEMarket Cap$166.5BEmployees17,300 (SEC-filed)CEOJohn W. KetchumIPO2014-06-19CountryUS

700 Universe Boulevard, Juno Beach, FL 33408 · Tel 561 694 4000 · nexteraenergy.com

INSIDERSTREET SCORE49 / 100Street mean $96.56 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · NEE -5.6% · S&P 500 +15.9% · spread -21.4pp

7 Years vs S&P 500 · NEE +70.7% · S&P 500 +189.9% · spread -119.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE49of 100

Score Breakdown

Profitability	76/100
Growth	67/100
Momentum	92/100
Quality	72/100
Earnings Quality	72/100
Balance Sheet	23/100
Value	55/100
Risk (safety)	15/100
Overall	48.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SO	43
DUK	47
AEP	48
D	42
ETR	37
XEL	25
NEE	49

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 57 in 26 Q1, latest 49 — -9 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY49 / 100IS Score 48.7 / 100 · -8.5 from peak of 57

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 68 / 100 · Power +36 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 49, price structure 68 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 48 → 50 → 57 → 49	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,029 → now 3,029	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1448 up / 1153 downnet +295 funds

Institutions Added (13F)6managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,029 · latest 3,029 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,029	1776.4M	$151.8B	85.0%
2026 Q1	3,023	1721.7M	$155.6B	82.4%
2025 Q4	2,940	1709.8M	$133.5B	81.8%
2025 Q3	2,723	1658.7M	$121.6B	79.4%
2025 Q2	2,679	1675.7M	$113.4B	80.2%
2025 Q1	2,707	1679.7M	$115.2B	80.4%
2024 Q4	2,743	1670.5M	$116.4B	80.0%
2024 Q3	2,633	1641.0M	$134.6B	78.6%
2024 Q2	2,513	1650.3M	$114.3B	79.0%
2024 Q1	2,440	1617.0M	$100.7B	77.4%
2023 Q4	2,390	1608.2M	$95.3B	77.0%
2023 Q3	2,280	1597.4M	$90.2B	76.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
May James Michael	Treasurer and Asst. Secretary	2026-10-12	TAX W/H	1,855	$0.15M	24,548
Daggs Nicole J	EVP, Human Res & Corp Svcs	2026-10-07	J-Other	8,487	—	16,905
Arnaboldi Nicole S	director	2026-10-02	A-Award	474	—	9,016
Arnaboldi Nicole S	director	2026-09-15	A-Award	67	—	8,542
Camaren James Lawrence	director	2026-09-15	A-Award	271	—	34,954
Porges David L	director	2026-09-15	A-Award	52	—	6,663
Rubio Alex	EVP, Eng., Const. & ISC	2026-08-17	TAX W/H	85	$0.01M	30,805
Rubio Alex	EVP, Eng., Const. & ISC	2026-08-03	—	7,400	$0.34M	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	25,280	$2.3M	Counted
M — Exercises (paired A/D)	3	19,672	$0.8M	None — mechanics
F — Tax withholding	6	4,028	$0.3M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.3M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$15,001 - $50,000	2026-10-02	2026-10-14
Kevin Hern	House	SELL	$15,001 - $50,000	2026-10-02	2026-10-13
Ro Khanna	House	BUY	$15,001 - $50,000	2026-09-25	2026-10-09
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Tina Smith	Senate	SELL	$100,001 - $250,000	2024-04-04	2024-04-19

House 12-Mo27 trades7 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)3,023

13F Shares1.72B82.4% of shares out

New / Closed281 / 149positions, QoQ

Increased / Reduced1,283 / 1,121positions, QoQ

Put/Call (13F)1.04option positions

Free Float99.8%2.08B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	4.0M	$300M
Ninety One Uk Ltd	1.6M	$123M
Davenport & Co Llc	1.6M	$122M
Vontobel Holding Ltd.	1.0M	$78M
Fisher Funds Management Ltd	960,670	$73M
Fort Washington Investment Advisor	786,622	$60M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$5.0B
VTSAX	0.2%	$5.0B
VTI	0.2%	$5.0B
VSMPX	0.2%	$5.0B
VOO	0.2%	$4.1B
VFFSX	0.2%	$4.1B

13F Filers Holding NEE — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session64.3%2026-10-15

20-Day Avg53.1%50-day 48.7%

TrendRising20d vs 50d

By Market CenterQ: 65% · N: 54% · B: 39%latest session

Weekly Notional ($B)

Where NEE Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.5M	62 sh
Ubsa Ubs Ats	6.7M	61 sh
Ebxl Level Ats	5.1M	39 sh
Sgmt Sigma X2	3.8M	63 sh
Mstx Ms Trajectory Cross (Ats-1)	2.8M	67 sh
Pure Purestream	2.8M	48 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of NextEra Energy, Inc. revenue goes. All values FY2025 filings, live.

NEE (live moat model)Peer median: SO · DUK · AEP · D · ETR

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
John W. Ketchum	President, Chief Executive Officer & Chairman
Charles E. Sieving	Executive Vice President and Chief Legal, Environmental & Federal Regulatory Affairs Officer
Brian W. Bolster	President & Chief Executive Officer of NextEra Energy Resources
Michael H. Dunne	CFO & Executive VP of Finance

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+4.8%

Next Report2026-10-21

Income Quality1.83OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-5.2%	+22.8%	+34.2%	-12.0%	+11.0%
Gross profit	-20.0%	+18.4%	+77.3%	-17.3%	+16.1%
Operating income	-43.1%	+40.1%	+150.8%	-26.9%	+10.7%
Net income	+22.4%	+16.1%	+76.3%	-5.0%	-1.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	17.1	21.0	28.1	24.8	27.5
Cost of revenue	8.5	10.8	10.1	9.9	10.2
Gross profit	8.6	10.1	18.0	14.9	17.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.0	0.0	0.0
Operating income	2.9	4.1	10.2	7.5	8.3
EBITDA	8.7	9.2	16.8	14.0	16.2
D&A	4.2	4.8	6.2	5.8	7.1
Pretax income	3.2	3.8	7.3	6.0	4.5
Income tax	0.3	0.6	1.0	0.3	-0.8
Net income	3.6	4.1	7.3	6.9	6.8
Diluted EPS ($)	1.81	2.10	3.60	3.37	3.29
Diluted shares (M)	1,972	1,979	2,031	2,059	2,089

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$12B

CapEx$9B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$1B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.6	2.7	1.5	2.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	5.4	6.0	4.8	5.8
Total current assets	13.5	15.4	12.0	13.6
PP&E (net)	111.1	125.8	138.9	156.2
Goodwill + intangibles	5.6	6.8	6.6	8.5
Total assets	158.9	177.5	190.1	212.7
Accounts payable	8.3	8.5	7.0	7.6
Short-term debt	9.7	11.8	9.9	6.1
Deferred revenue	0.6	0.6	0.7	0.7
Total current liabilities	26.7	28.0	25.4	22.8
Long-term debt	55.3	61.4	72.4	89.6
Total liabilities	109.5	118.5	129.3	146.2
Shareholders' equity	49.4	59.0	60.9	66.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.2	6.3	5.7	5.3
D&A	4.8	6.2	5.8	6.9
Stock-based compensation	0.1	0.0	0.0	0.0
Working capital change	0.4	(1.4)	0.2	(0.4)
Operating cash flow	8.3	11.3	13.3	12.5
Capital expenditures	(9.7)	(9.5)	(8.5)	(9.3)
Investing cash flow	(18.4)	(23.5)	(22.3)	(23.9)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(3.4)	(3.8)	(4.2)	(4.7)
Debt issuance / (repay)	10.3	8.2	11.6	13.7
Financing cash flow	12.2	12.1	7.0	13.0
Free cash flow	(1.5)	1.8	4.7	3.2

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	9.7%	10.9%	16.9%	14.2%	13.1%	17%
ROA	2.7%	2.8%	4.3%	3.8%	3.4%	4.0%
ROIC	2.8%	3.4%	7.5%	5.4%	6.6%	4.0%
Gross margin	50.2%	48.4%	63.9%	60.1%	62.8%	71.8%
Operating margin	17.1%	19.5%	36.4%	30.2%	30.1%	29.5%
Net margin	20.9%	19.8%	26.0%	28.1%	24.9%	32.0%
EBITDA margin	50.7%	43.9%	59.6%	56.7%	58.8%	60.7%
FCF margin	-1.6%	-7.1%	6.2%	19.2%	28.3%	—
VALUATION
P/E	46.32	36.83	16.08	20.64	24.54	17.9
P/B	4.45	3.89	2.48	2.86	3.07	2.9
P/S	9.70	7.29	4.18	5.79	6.10	5.74
P/FCF	-597.42	-103.19	67.07	30.20	21.55	54.6
EV/EBITDA	27.51	22.37	11.22	15.98	16.12	15.6
EV/Revenue	12.87	10.31	6.69	9.06	9.48	9.4
Earnings yield	2.2%	2.7%	6.2%	4.8%	4.1%	5.58%
FCF yield	-0.2%	-1.0%	1.5%	3.3%	4.6%	1.83%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.53	0.51	0.55	0.47	0.60	0.53
Quick ratio	0.44	0.43	0.47	0.38	0.49	0.44
Debt / equity	1.47	1.66	1.54	1.64	1.75	1.93
Debt / assets	38.9%	40.9%	41.2%	43.3%	45.0%	47.3%
Net debt / EBITDA	6.79	6.56	4.21	5.76	5.74	6.10
Interest coverage	2.19	5.16	3.19	2.24	1.99	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.13	0.14	0.17	0.13	0.14	0.12
Receivables turnover	6.05	5.42	7.07	7.13	7.47	4.2
DSO (days)	60	67	52	51	49	87
DPO (days)	249	257	303	286	260	293
Cash conversion cycle	-121	-131	-178	-155	-128	-89
GROWTH (YoY)
Revenue growth	-5.2%	22.8%	34.2%	-12.0%	11.0%	—
Net income growth	22.4%	16.1%	76.3%	-5.0%	-1.6%	—
EPS growth	22.2%	15.0%	71.0%	-5.4%	-2.9%	—
FCF growth	-148.2%	-434.3%	218.4%	170.7%	63.9%	—
PER SHARE ($)
EPS (diluted, TTM)	1.81	2.08	3.56	3.37	3.27	4.45
Book value / share	18.84	19.68	23.11	24.30	26.14	32.63
Revenue / share	8.64	10.51	13.69	12.00	13.15	13.89
FCF / share	-0.14	-0.74	0.85	2.30	3.72	1.46
Cash / share	0.32	0.80	1.31	0.72	1.35	1.37
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	1.44	1.21	1.10	1.10	1.14	1.0
Piotroski F-Score	5	6	7	3	6	5/9
Beneish M-Score	-2.24	-2.33	-2.54	-2.71	-2.41	-2.44

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	1.0	Distress (<1.81)	Distress
Income quality	1.83	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.44	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	1.34
Interest burden	0.66
Operating margin	36.0%
Asset turnover	0.13×
Financial leverage	4.00×
= ROE	17%

Growth Quality (live)	Value
Revenue stability	0.76
Earnings stability	0.62
Earnings persistence	0.50
Revenue CAGR 3y	2.5%
EPS CAGR 3y	3.7%
FCF CAGR 3y	—

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Buyback Yield0.00%

Dividend Yield3.05%

Total Shareholder Return1.58%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SO	$104.9B	21.9	13%	16.8%	+6.4%	8/9	-4.3%
DUK	$94.7B	18.2	10%	14.4%	+6.7%	8/9	-1.3%
AEP	$69.2B	21.8	10%	13.1%	+7.7%	5/9	+9.0%
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	+6.1%
ETR	$50.2B	26.5	10%	13.8%	+9.5%	6/9	—
XEL	$47.7B	20.8	10%	18.8%	+4.7%	3/9	—
ELC	$45.8B	4.6	13%	13.7%	+9.5%	8/9	—
EXC	$44.8B	15.9	10%	6.6%	+6.6%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

36 Analysts

Str Sell (0)Sell (1)Hold (11)Buy (24)Str Buy (0)

Mean Target (qtr)$96.569 targets

Target vs. Price+21.0%last-quarter mean

Next Report2026-10-21street $1.19

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$30.78B	$33.31B / $29.52B	$4.02	$4.26 / $3.95	12
FY2027	$33.74B	$37.96B / $30.51B	$4.38	$4.67 / $4.22	14
FY2028	$36.82B	$41.33B / $30.31B	$4.76	$5.02 / $4.54	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$82.00	+2.8%	3
Last Quarter	$96.56	+21.0%	9
Last Year	$98.12	+23.0%	42
All Time	$91.13	+14.2%	80

Rolling mean of published targets vs. last close $79.80. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

4/5

Debt/Eq

2/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NEE -5.6% vs S&P 500 +15.9% — spread -21.4pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$77.39	+2.41	+3.11%	Above
SMA 50	$81.04	-1.24	-1.53%	Below
SMA 200	$87.13	-7.33	-8.41%	Below
EMA 9	$78.35	+1.45	+1.85%	Above
EMA 21	$78.49	+1.31	+1.67%	Above
EMA 50	$80.67	-0.87	-1.08%	Below
EMA 200	$84.02	-4.22	-5.02%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3616 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%50

Momentum 25%91

Volume 20%81

Volatility 10%67

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago100%-45 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$77.39

Price vs SMA 50$81.04

Price vs SMA 200$87.13

EMA 9/21 Cross78.3/78.5

SMA 50/200Death

ADX DirectionADX 34

Supertrend$76

Parabolic SAR$77

SMA Slope-0.030

RSI55.4

Stochastic K/D87/84

StochRSI K/D99/98

Williams %R-8

CCI135

TSI vs Signal-14.1

CMO10.7

ROC3.85%

OBV SignalAccum

Chaikin MF-0.020

MFI54

Force Index3M

Elder Ray Bull1.78

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$78.93 / $79.58 / $80.20	S1 / S2	$78.31 / $77.66
Bollinger (20,2)	$74.70 – $80.08	Squeeze	Off
52-wk range	$74.41 – $98.75	Off 52-wk high	-19.2%
ATR (14)	$1.34 (1.7%)	Historical vol	18.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.8%Jan67%

-0.6%Feb42%

+3.3%Mar67%

-0.6%Apr55%

+4.8%May82%

-0.1%Jun58%

+2.7%Jul58%

+0.9%Aug75%

-1.9%Sep50%

+3.7%Oct83%

+2.0%Nov67%

+0.8%Dec58%

Sample: 12 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	NEE	S&P 500
Weekly volatility (σ, 1y)	2.38%	1.83%
Best / worst week (1y)	+4.4% / -7.0%	—
Max drawdown (5y, monthly)	-40.5%	—
1-week VaR (95%)	-5.6%	—
Beta (5y)	0.64	1.00

NEE EQUITY WEATHER (LIVE)CLOUDY · +5

Trend-2

Momentum+38

Volume+34

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 570 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+5.0+14.5 vs industry

Trend-2.0+0.3 vs industry

Momentum+38.3+31.2 vs industry

Volume+34.3+34.3 vs industry

Reading	NEE	Regulated Electric n=445	Utilities n=1,247	All US symbols n=70,435
Overall	+5.0	-9.5	-13.6	-20.5
Trend	-2.0	-2.4	-17.2	-21.3
Momentum	+38.3	+7.1	-4.2	-15.8
Volume	+34.3	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lewis Hay, III Chairman and CEO of FPL Group	$14.8M	58% equity+incentive
James L. Robo President and COO of FPL Group	$5.0M	64% equity+incentive
Moray P. Dewhurst Vice Chairman and Chief of	$4.8M	82% equity+incentive
Armando J. Olivera President and CEO of FPL	$4.6M	45% equity+incentive
Armando Pimentel, Jr. Executive VP, Finance	$2.6M	58% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	58
Social	69
Governance	67
Composite ESG	65

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-21 to 2026-07-24
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	70 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-03 to 2026-10-12
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

NextEra Energy, Inc. (NEE)

Institutions holding — 12 quarters

NextEra Energy, Inc. (NEE)

Monthly Net Insider Flow (000 shares)

Signal Summary

NextEra Energy, Inc. (NEE)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding NEE — quarterly

Institutional Put/Call — quarterly

Where NEE Trades in the Dark

NextEra Energy, Inc. (NEE)

3.8 · Employees (SEC filings)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

Balance Sheet — Full

Cash Flow Statement — Full

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

Street Price Target — Trajectory

Third-Party Composite Rating

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

Family Scores (site weights)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)

NextEra Energy, Inc. (NEE)