Nextera Energy Stock Analysis

Nextera Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Nextera Energy was now reported as 26.14. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Nextera Energy last dividend was issued on the 27th of February 2026. 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.

Nextera Energy Investment Alerts

Nextera Largest EPS Surprises

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Nextera Energy Environmental, Social, and Governance (ESG) Scores

Nextera Stock Institutional Investors

Note, although Nextera Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nextera Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 195.35 B.

Nextera Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Nextera Energy has Return on Asset of 0.0257 % which means that on every $100 spent on assets, it made $0.0257 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0837 %, implying that it generated $0.0837 on every 100 dollars invested. Nextera Energy's management efficiency ratios could be used to measure how well Nextera Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nextera Energy's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.1. At present, Nextera Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 22.7 B, whereas Debt To Assets are forecasted to decline to 0.29.

Technical Drivers

As of the 17th of February 2026, Nextera Energy secures the Risk Adjusted Performance of 0.119, downside deviation of 1.34, and Mean Deviation of 0.8809. 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 92.43 per share. Given that Nextera Energy has jensen alpha of 0.1371, 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 Price Movement Analysis

Nextera Energy Insider Trading Activities

Nextera Energy Outstanding Bonds

Nextera Energy Predictive Daily Indicators

Nextera Energy Corporate Filings

Nextera Energy Forecast Models

Nextera Energy's time-series forecasting models are one of many Nextera Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nextera Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nextera Energy Bond Ratings

Nextera Energy financial ratings play a critical role in determining how much Nextera Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nextera Energy's borrowing costs.

Nextera Energy Debt to Cash Allocation

Nextera Energy has 95.62 B in debt with debt to equity (D/E) ratio of 1.39, which is OK given its current industry classification. Nextera Energy has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Nextera to fund expansion initiatives and generate superior returns.

Nextera Energy Common Stock Shares Outstanding Over Time

Nextera Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nextera Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nextera Energy Debt Ratio

29.0

It looks as if most of the Nextera Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nextera Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nextera Energy, which in turn will lower the firm's financial flexibility.

Nextera Energy Corporate Bonds Issued

Nextera Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextera Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nextera Energy. By using and applying Nextera Stock analysis, traders can create a robust methodology for identifying Nextera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nextera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nextera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nextera Energy stock analysis indicators help investors evaluate how Nextera Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nextera Energy shares will generate the highest return on investment. By understating and applying Nextera Energy stock analysis, traders can identify Nextera Energy position entry and exit signals to maximize returns.

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.