α
AlphaScala
StocksSignalsNEWAlpha ScoreBrokers
Sign InGet Started
α
AlphaScala

Professional trading analysis with publicly tracked portfolios on TipRanks. Real trades, real data.

Markets

ForexStocksCryptoCommodities

Tools

Stock ResearchMarket SignalsAlpha ScoreHedge Funds 13FInsider BuysAgentic TradingAI Broker MatcherBroker ReviewsPortfoliosFree IndicatorsBlogLearn TradingTrading Q&A

Account

Sign InDashboardNewsletterContact UsAdvertise

Legal

AboutEditorial PolicyCorrectionsTerms of ServicePrivacy PolicyRisk Disclaimer

Risk Warning: AlphaScala provides educational content only and is not a financial advisor. Trading and investing involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. You should consult a licensed financial advisor before making investment decisions. See our full risk disclaimer.

For AI AgentsAlphaScala is agent-ready —skill.md·llms.txt
© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala — Built with data, not hype.
All Stocks/Utilities/NEE

NextEra Energy Inc.

NEENYSE
UtilitiesUtilities - Regulated Electric Website
Alpha Score
52
Weak
Signal SnapshotMarket signals →
Alpha Score
52 · Weak
Alpha Score of 52 reflects moderate overall profile with strong momentum, weak value, weak quality. Bas...
Updated May 3
Insider Activity
-$459K net
0 buys and 2 sells in the 90-day rollup.
Form 4 · Mar 13
13F Holder
Citadel
$471.88M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about NEEAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 52 reflects moderate overall profile with strong momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
81
Strong
Value
38
Weak
Quality
50
Weak
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
42.47
Forward P/E
—
PEG Ratio
—
EPS (TTM)
2.15
Dividend Yield
2.73%
Beta
0.71
Revenue (TTM)
—
Net Margin
24.93%
ROE
13.05%
Debt / Equity
1.75
52W High
$95.68
52W Low
$64.11
Daily CommentaryAI-written, data-grounded

NextEra Energy Valuation Remains Elevated Amid Mixed Earnings Growth Performance

Apr 15, 2026

NextEra Energy (NEE) currently trades at a P/E ratio of 42.47, reflecting a premium valuation within the utilities sector. The company reported a year-over-year revenue growth rate of 10.8%, yet earnings per share growth remains pressured, contracting by 2.2% to a current EPS of 2.15. Despite this earnings drag, the firm maintains a robust net margin of 24.9%, highlighting operational efficiency. The stock is currently positioned within its 52-week range of 64.11 to 95.68. According to the Alpha Score metrics, NEE holds an overall score of 48, driven primarily by a momentum sub-score of 69.7. In contrast, the value sub-score sits at 37.6 and the quality sub-score at 49.6, suggesting that market participants are currently prioritizing price trends over fundamental valuation metrics. With sentiment data currently unavailable, the stock reflects a divergence between its strong revenue expansion and its recent earnings decline. Investors should monitor whether the company can improve its EPS growth trajectory in the coming quarter to justify its current earnings multiple.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
2
Net $ (90d)
$-459K
Unique insiders
1
DateInsiderRoleTypeSharesValue
Mar 13, 26Daggs Nicole JEVP, Human Res & Corp SvcsSELL4.2K$390K
Mar 13, 26Daggs Nicole JEVP, Human Res & Corp SvcsSELL745$69K
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
5.88M$471.88MNEW
Marshall Wace2.19M$176.02MNEW
D.E. Shaw
David Shaw
1.07M$85.97MNEW
Point72
Steve Cohen
193K$15.46MNEW
Blackstone35K$2.78MNEW
Explore all tracked funds →
About NextEra Energy Inc.

NextEra Energy, Inc. is a leading energy company operating in the utilities sector, primarily through its two core segments: Florida Power & Light (FPL) and NextEra Energy Resources (NEER). FPL serves as the largest rate-regulated electric utility in Florida, generating, transmitting, distributing, and selling electric power to over 6 million customer accounts across the east and lower west coasts of the state. NEER focuses on producing electricity from clean and renewable sources such as wind, solar, nuclear, and natural gas, while also developing, constructing, and operating generation facilities, battery storage, transmission assets, and natural gas pipelines throughout the United States and Canada. The company generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America, participating in energy markets, trading commodities, and providing full energy and capacity services. With substantial net generating capacity, extensive transmission and distribution lines, and numerous substations, NextEra Energy, Inc. plays a pivotal role in the transition to sustainable energy solutions. Founded in 1925 and headquartered in Juno Beach, Florida, it remains a key player in the electric utilities industry.

CEO
Mr. John W. Ketchum J.D.
Employees
17,400
Quick Facts
ExchangeNYSE
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap—
Avg Volume7.81M
Popular Stocks
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com Inc.
GOOGL
Alphabet Inc. Class A
GOOG
Alphabet Inc. Class C
META
Meta Platforms Inc.
TSLA
Tesla Inc.
Key Dates

Earnings calendar coming soon. Subscribe to get notified when NEE reports next.

Get earnings alerts →