Nextera Energy Net Income
| NEE Stock | USD 94.72 2.79 3.03% |
As of the 13th of February 2026, Nextera Energy secures the Mean Deviation of 0.8662, risk adjusted performance of 0.1105, and Downside Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextera Energy, as well as the relationship between them. Please verify Nextera Energy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextera Energy is priced some-what accurately, providing market reflects its recent price of 94.72 per share. Given that Nextera Energy has jensen alpha of 0.1165, we recommend you to check Nextera Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Nextera Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.3267 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.3 B | 5.6 B | |
| Net Income Applicable To Common Shares | 6.8 B | 7.2 B | |
| Net Income From Continuing Ops | 6.6 B | 4.1 B | |
| Net Income Per Share | 3.27 | 3.43 | |
| Net Income Per E B T | 1.51 | 1.58 |
Nextera | Net Income | Build AI portfolio with Nextera Stock |
Analyzing Nextera Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Nextera Energy's current valuation and future prospects.
Latest Nextera Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Nextera Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nextera Energy financial statement analysis. It represents the amount of money remaining after all of Nextera Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nextera Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nextera Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.33 B | 10 Years Trend |
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Net Income |
| Timeline |
Nextera Net Income Regression Statistics
| Arithmetic Mean | 4,043,941,176 | |
| Geometric Mean | 3,306,182,680 | |
| Coefficient Of Variation | 55.34 | |
| Mean Deviation | 1,896,836,678 | |
| Median | 3,573,000,000 | |
| Standard Deviation | 2,238,052,344 | |
| Sample Variance | 5008878.3T | |
| Range | 6.9B | |
| R-Value | 0.85 | |
| Mean Square Error | 1439496.8T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 378,819,118 | |
| Total Sum of Squares | 80142052.7T |
Nextera Net Income History
Other Fundumenentals of Nextera Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nextera Energy Net Income component correlations
Nextera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nextera Energy is extremely important. It helps to project a fair market value of Nextera Stock properly, considering its historical fundamentals such as Net Income. Since Nextera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nextera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nextera Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could Nextera diversify its offerings? Factors like these will boost the valuation of Nextera Energy. Anticipated expansion of Nextera directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nextera Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.258 | Dividend Share 2.266 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
Investors evaluate Nextera Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nextera Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nextera Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nextera Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextera Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nextera Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Nextera Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextera Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextera Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nextera Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nextera Energy or generate 0.0% return on investment in Nextera Energy over 90 days. Nextera Energy is related to or competes with Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, FirstEnergy, and Entergy. NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail an... More
Nextera Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextera Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextera Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0633 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.97 |
Nextera Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextera Energy's standard deviation. In reality, there are many statistical measures that can use Nextera Energy historical prices to predict the future Nextera Energy's volatility.| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 0.1165 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.3598 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextera Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextera Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 0.3698 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 756.18 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0633 | |||
| Jensen Alpha | 0.1165 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.3598 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.14 |
Nextera Energy Backtested Returns
At this point, Nextera Energy is very steady. Nextera Energy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nextera Energy, which you can use to evaluate the volatility of the firm. Please verify Nextera Energy's Mean Deviation of 0.8662, risk adjusted performance of 0.1105, and Downside Deviation of 1.34 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Nextera Energy has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextera Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextera Energy is expected to be smaller as well. Nextera Energy right now secures a risk of 1.15%. Please verify Nextera Energy potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Nextera Energy will be following its current price movements.
Auto-correlation | -0.87 |
Excellent reverse predictability
Nextera Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Nextera Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextera Energy price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Nextera Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 14.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nextera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nextera Energy reported net income of 5.33 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Nextera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextera Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextera Energy could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics of similar companies.Nextera Energy is currently under evaluation in net income category among its peers.
Nextera Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nextera Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nextera Energy's managers, analysts, and investors.Environmental | Governance | Social |
Nextera Energy 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 hold 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.| Shares | Northern Trust Corp | 2025-06-30 | 22.7 M | Goldman Sachs Group Inc | 2025-06-30 | 22.3 M | Royal Bank Of Canada | 2025-06-30 | 19.4 M | Ubs Group Ag | 2025-06-30 | 18.6 M | Nuveen, Llc | 2025-06-30 | 17.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 16.8 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.6 M | Legal & General Group Plc | 2025-06-30 | 16.4 M | Deutsche Bank Ag | 2025-06-30 | 16.1 M | Vanguard Group Inc | 2025-06-30 | 212.9 M | Blackrock Inc | 2025-06-30 | 168.6 M |
Nextera Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 283.07 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 83.60 % | ||||
| Number Of Shares Shorted | 43.48 M | ||||
| Price To Earning | 43.66 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 27.48 B | ||||
| Gross Profit | 17.07 B | ||||
| EBITDA | 16.16 B | ||||
| Net Income | 5.33 B | ||||
| Cash And Equivalents | 2.81 B | ||||
| Cash Per Share | 1.26 X | ||||
| Total Debt | 95.62 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 26.14 X | ||||
| Cash Flow From Operations | 12.48 B | ||||
| Short Ratio | 4.65 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 2.72 X | ||||
| Target Price | 92.65 | ||||
| Number Of Employees | 16.8 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 190.27 B | ||||
| Total Asset | 212.72 B | ||||
| Retained Earnings | 35.1 B | ||||
| Working Capital | (13.4 B) | ||||
| Current Asset | 6.79 B | ||||
| Current Liabilities | 10.11 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.15 % | ||||
| Net Asset | 212.72 B | ||||
| Last Dividend Paid | 2.27 |
About Nextera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextera Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextera Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nextera Energy is a strong investment it is important to analyze Nextera Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextera Energy's future performance. For an informed investment choice regarding Nextera Stock, refer to the following important reports:Check out For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Electric Utilities sector continue expanding? Could Nextera diversify its offerings? Factors like these will boost the valuation of Nextera Energy. Anticipated expansion of Nextera directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nextera Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.258 | Dividend Share 2.266 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
Investors evaluate Nextera Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nextera Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nextera Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nextera Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nextera Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nextera Energy's market price signifies the transaction level at which participants voluntarily complete trades.