NEE

NextEra Energy, Inc.
NYSEUSDEQUITY Utilities DELAYED
Last price
78.33
▲ 2.05 (2.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
76.45
Prev close
76.28
Day high
78.04
Day low
76.34
Volume
13.12M
Market cap
$162.46B
P/E (TTM)
17.50
52W range
74.41 – 98.75

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 76.28
VWAP
77.22
+1.44% from price
Relative volume
1.27×
Normal
Session range
6.31%
76.34 – 81.15
Position in range
41%
Mid range
ATR (14D)
1.31
1.67% of price
Prior day high
76.97
PDH
Prior day low
75.89
PDL
Bid / ask spread
—
Quote not published
Session volume
14.45M
Avg 11.34M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.62% +0.7%
1M
-6.65% -7.8%
3M
-10.93% -15.5%
6M
-16.86% -35.0%
YTD
-2.99% -17.2%
1Y
-2.72% -19.1%
3Y
+35.94% -46.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NEE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.46M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 13, 26
DAGGS NICOLE J
Officer
SELL 4.93K $458.86K Direct
Mar 9, 26
CREWS TERRELL KIRK II
Officer
SELL 19.67K $1.78M Direct
Mar 9, 26
MAY JAMES MICHAEL
Officer and Treasurer
SELL 7.16K $646.42K Direct
Mar 9, 26
LEMASNEY MARK
Officer
SELL 3.85K $347.09K Direct
Mar 9, 26
CREWS TERRELL KIRK II
Officer
CONVERSION 19.67K $786.60K Direct
Feb 17, 26
REAGAN RONALD R
Officer
SELL 5.08K $482.50K Direct
Feb 12, 26
LANE AMY BETH
Director
STOCK 2.13K $0 Direct
Feb 12, 26
SIEVING CHARLES E
Officer
STOCK 38.96K $0 Direct
Feb 12, 26
KETCHUM JOHN W.
Chief Executive Officer
STOCK 157.09K $0 Direct
Feb 12, 26
GURSAHANEY NAREN K
Director
STOCK 2.13K $0 Direct
Feb 12, 26
MARTHA GEOFFREY S
Director
STOCK 2.13K $0 Direct
Feb 12, 26
CREWS TERRELL KIRK II
Officer
STOCK 29.75K $0 Direct
Feb 12, 26
WILSON DARRYL L
Director
STOCK 2.13K $0 Direct
Feb 12, 26
MAY JAMES MICHAEL
Officer and Treasurer
STOCK 8.06K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAMAREN JAMES LAWRENCE
Director 166.45K Stock Award(Grant)
COFFEY ROBERT
Officer 55.96K Stock Award(Grant)
CREWS TERRELL KIRK II
Officer 77.15K Sale
DUNNE MICHAEL
Chief Financial Officer 71.91K Stock Award(Grant)
HACHIGIAN KIRK S
Director 102.49K Stock Award(Grant)
KETCHUM JOHN W.
Chief Executive Officer 412.60K Stock Award(Grant)
KUJAWA REBECCA J.
Officer 204.10K Stock Award(Grant)
LANE AMY BETH
Director 53.88K Stock Award(Grant)
PIMENTEL ARMANDO JR.
Officer and Director 182.83K Stock Award(Grant)
SIEVING CHARLES E
Officer 201.54K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$162.46B
Enterprise value$280.81B
Revenue (TTM)$28.70B
Gross profit$17.51B
EBITDA$14.59B
Net income$9.30B
EPS (TTM)$4.45
Free cash flow$-17.77B
Total cash$2.87B
Total debt$110.20B
Book value / share$27.39
Shares outstanding2.09B
Float2.08B
Short % of float2.71%
Dividend yield3.27%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E17.50
Forward P/E17.74
PEG ratio1.54
Price / sales—
Price / book2.84
EV / revenue9.78
EV / EBITDA19.24
Gross margin61.02%
Operating margin31.52%
Profit margin32.40%
Return on equity11.68%
Return on assets2.44%
Debt / equity161.68
Current ratio0.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $27.41B$24.75B$28.11B$20.96B +10.7%
Operating revenue $27.41B$24.75B$28.11B$20.96B +10.7%
Cost of revenue $10.34B$9.89B$10.14B$10.82B +4.6%
Gross profit $17.07B$14.87B$17.98B$10.14B +14.8%
Total operating expense $9.05B$7.74B$8.14B$6.58B +16.9%
Operating income $8.02B$7.13B$9.83B$3.56B +12.5%
Net interest income -$4.57B-$2.23B-$3.32B-$585.00M -104.6%
Pre-tax income $4.53B$6.04B$7.29B$3.83B -25.0%
Tax provision -$802.00M$339.00M$1.01B$586.00M -336.6%
Net income $6.83B$6.95B$7.31B$4.15B -1.6%
Net income to common $6.83B$6.95B$7.31B$4.15B -1.6%
Basic EPS 3.283.383.602.09 -2.8%
Diluted EPS 3.283.373.602.09 -2.6%
EBIT $9.10B$8.27B$10.61B$4.42B +10.0%
EBITDA $16.04B$14.03B$16.76B$9.21B +14.3%
Basic shares 2.08B2.06B2.03B1.99B +1.3%
Diluted shares 2.08B2.06B2.03B1.99B +1.2%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
77.00
-1.1% from spot
ATM implied vol
27.6%
Nearest strike to spot
Skew (10% OTM)
-30.9%
Calls bid over puts
Call volume
1.80K
Contracts, this expiry
Put volume
472
Contracts, this expiry
Heaviest call OI
77.00
2.60K contracts
Heaviest put OI
78.00
2.18K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.111.15 +3.8%
Mar 2026 1.031.09 +5.7%
Dec 2025 0.530.54 +2.4%
Sep 2025 1.021.13 +10.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.18 12 $9.11B +14.3%
Next quarter 0.62 12 $7.90B +21.6%
Current year 4.05 21 $31.15B +13.6%
Next year 4.39 23 $34.57B +11.0%

Analyst targets & ownership

Account required
Mean target$97.42
High target$114.00
Low target$56.00
Implied upside24.37%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 11
Hold6
Sell / Strong sell1 / 0
Held by insiders0.12%
Held by institutions87.01%
Institutions holding3.85K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
76.32
+2.64% from price
SMA 20
78.71
-1.06% from price
SMA 50
82.58
-5.69% from price
SMA 100
85.13
-7.98% from price
SMA 200
87.37
-10.86% from price
EMA 12
77.40
+1.21% from price
EMA 26
79.29
-1.21% from price
EMA 50
81.64
-4.05% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-1.89
Hist 0.11
ATR (14)
1.31
1.68% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
83.86
20, 2σ
Bollinger lower
73.57
20, 2σ
50 / 200 cross
Death
82.58 vs 87.37
Trend bias
Below 200
-10.86%

Options chain

Account required
Expiry
Spot 78.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.31
1.68% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
56.56M
Prior 49.73M
Change vs prior
+13.7%
Shorts adding
% of float
2.71%
Normal
% of shares out
2.71%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
2.08B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

349 on file
DateFirm ActionFromTo
Oct 6, 26 Mizuho MAINTAINED Neutral Neutral
Oct 2, 26 Seaport Global MAINTAINED Sell Sell
Sep 18, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 27, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 20, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 13, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 17, 26 Bernstein INITIATED — Outperform
May 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 13, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.49 / yr
Forward yield3.27%
5-year avg yield2.47%
Payout ratio53.47%
Ex-dividend dateAug 28, 2026
Next pay dateSep 15, 2026
Last split4:1
Split dateOct 27, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.