NEXTERA ENERGY INC(NEE)Stock Analysis
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Rank #531 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NEE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NEXTERA ENERGY INC (NEE), a Utilities sector company. 13F Pro's AI-powered ranking engine scores NEE at 64.6/100 on a 32-signal composite quality model, placing it at rank #531 of 2,961 stocks — the top 25% of the AI-ranked universe. NEE scores in the top quartile across revenue scale (94.3), free cash flow (94.0), profitability (89.1). Areas of concern include earnings quality (15.4) and revenue growth (33.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NEXTERA ENERGY INC reports quarterly revenue of $6.1B, net income of $2.2B, an operating margin of 36.2%. Top institutional holders of NEE by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. NEE trades on the NYSE exchange and files with the SEC under CIK 753308. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEXTERA ENERGY INC directly from SEC EDGAR. NEXTERA ENERGY INC's 13F Pro composite quality score has ranged between 63 and 72 since 2026, currently 64.6 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
What's Driving NEE's Business? Latest 10-Q Breakdown
✓ 37/37 datapoints verifiedAI-extracted from NEXTERA ENERGY INC's 10-Q filed 2026-07-24 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Operating revenues of $7,534M and net income attributable to NEE of $3,144M ($1.50 diluted EPS), lifted by favorable non-qualifying hedge activity and FPL rate base growth.
Biggest Revenue Drivers
Retail base revenues rose $276M, including $251M from new base rates under the 2025 rate agreement, partly offset by lower storm cost recovery revenues
Non-qualifying commodity hedges swung to $188M of gains from $175M of losses, plus $213M of revenues from new investments
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$6.1B
Net Income
Q1 2026
$2.2B
Operating Margin
Q1 2026
36.2%
ROIC
Q1 2026
5.8%
D/E Ratio
Q1 2026
1.77
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.8% YoYNet Income
-1.6% YoYOperating Income
+10.7% YoYEPS (Diluted)
-2.1% YoYTotal Assets
+11.9% YoYTotal Debt
+15.7% YoYOp. Cash Flow
-5.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.80B +9.8% | $23.50B -5.2% | $24.80B +7.8% | $23.00B +22.3% | $18.80B +10.6% | $17.00B |
| Net Income | $6.83B -1.6% | $6.95B -5.0% | $7.31B +76.3% | $4.15B +16.1% | $3.57B +22.4% | $2.92B |
| Operating Income | $8.28B +10.7% | $7.48B -26.9% | $10.24B +150.8% | $4.08B +40.1% | $2.91B -43.1% | $5.12B |
| EPS (Diluted) | $3.30 -2.1% | $3.37 -6.4% | $3.60 +71.4% | $2.10 +16.0% | $1.81 +22.3% | $1.48 |
| Total Assets | $212.72B +11.9% | $190.14B +7.1% | $177.49B +11.7% | $158.94B +12.8% | $140.91B +10.4% | $127.68B |
| Total Debt | $93.06B +15.7% | $80.45B +17.8% | $68.31B +10.4% | $61.89B +17.3% | $52.74B +14.5% | $46.08B |
| Operating Cash Flow | $12.48B -5.8% | $13.26B +17.3% | $11.30B +36.8% | $8.26B +9.4% | $7.55B -5.4% | $7.98B |
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Available Research
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Top Institutional Holders of NEE
BlackRock, Inc.
$16.4B186,838,459 shVANGUARD CAPITAL MANAGEMENT LLC
$12.0B136,210,944 shSTATE STREET CORP
$10.4B118,952,736 shJPMORGAN CHASE & CO
$10.3B116,048,771 shMORGAN STANLEY
$5.6B63,514,030 shVANGUARD PORTFOLIO MANAGEMENT LLC
$5.5B62,243,168 shGEODE CAPITAL MANAGEMENT, LLC
$4.4B49,963,310 shFRANKLIN RESOURCES INC
$3.9B44,455,018 shNORGES BANK
$2.8B32,117,624 shBANK OF AMERICA CORP /DE/
$2.6B29,669,707 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $16.4B | 186,838,459 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.0B | 136,210,944 |
| STATE STREET CORP | $10.4B | 118,952,736 |
| JPMORGAN CHASE & CO | $10.3B | 116,048,771 |
| MORGAN STANLEY | $5.6B | 63,514,030 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.5B | 62,243,168 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4B | 49,963,310 |
| FRANKLIN RESOURCES INC | $3.9B | 44,455,018 |
| NORGES BANK | $2.8B | 32,117,624 |
| BANK OF AMERICA CORP /DE/ | $2.6B | 29,669,707 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NEE a good stock to buy?
13F Pro's AI-powered analysis of NEXTERA ENERGY INC (NEE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEE are available on the NEE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NEE is classified as a large company.
Which hedge funds own NEE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEXTERA ENERGY INC's investment landscape.