NEE

NextEra Energy, Inc.
NYSEUSDEQUITY DELAYED
Last price
84.03
▼ 1.00 (1.18%)
MARKET ·

Price

Open
85.40
Prev close
85.03
Day high
85.27
Day low
83.60
Volume
11.89M
Market cap
P/E (TTM)
52W range
69.24 – 98.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.95% -1.6%
1M
-6.84% -10.6%
3M
-6.73% -9.8%
6M
-9.25% -20.3%
YTD
+4.20% -8.1%
1Y
+9.81% -10.2%
3Y
+23.82% -50.4%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.55
-1.77% from price
SMA 20
86.29
-3.06% from price
SMA 50
87.15
-4.02% from price
SMA 100
89.30
-5.90% from price
SMA 200
87.84
-4.77% from price
EMA 12
85.64
-1.88% from price
EMA 26
86.40
-2.75% from price
EMA 50
87.20
-3.63% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-0.76
Hist -0.14
ATR (14)
1.45
1.74% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
89.18
20, 2σ
Bollinger lower
83.40
20, 2σ
50 / 200 cross
Death
87.15 vs 87.84
Trend bias
Below 200
-4.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.45
1.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 84.03
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.

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.