— Know what they know.
Not Investment Advice
Also trades as: NEE-PQ (NYSE) · $vol 44M · NEE-PR (NYSE) · $vol 5M · NEE-PN (NYSE) · $vol 2M · 0K80.L (LSE) · $vol 1M · NEE.TO (TSX) · $vol 0M

NEE NYSE

NextEra Energy, Inc.
1W: +4.9% 1M: +7.8% 3M: -8.1% YTD: +2.0% 1Y: -0.8% 3Y: +67.5% 5Y: +13.4%
$82.42
+0.38 (+0.46%)
After Hours: $82.30 (-0.12, -0.15%)
Weekly Expected Move ±3.1%
$77 $80 $82 $85 $87
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 69 · $172.1B mcap · 2.09B float · 0.555% daily turnover · Short 66% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 39.8% of company value Bonds: $2.03B held by 965 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.62 (down 97%), NextEra Energy, Inc. would be worth roughly what it owes.
Total debt $113.93B against a stock market value of $172.06B.
Distance to default 8.41 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $65.37B (short-term plus half of long-term), stock volatility 21.2%; Altman Z'' 0.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$29B
Revenue
+10.8% YoY
$12B
Net Income
+79.0% YoY
$-1,617M
Free Cash Flow
-121.2% YoY
32.4%
Gross Margin
32.4%
Op. Margin
59.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE20.1%
ROA5.2%
ROIC4.9%

Valuation

P/E14.7
P/B2.8
EV/EBITDA15.3

Leverage

Debt/Equity1.85
Current Ratio0.53
Interest Cov.24.4x

Quality Scores

Piotroski F5/9
Altman Z0.97
Beneish M-1.79

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms