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NextEra Energy

NEE-US · New York Stock Exchange
$84.10+0.54%
2026-08-24 close

NextEra Energy — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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1 guru reporting 13F holdings — Soros Fund (founded by George Soros)
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Death Cross (50_200, 0d ago)
Moving-average alignment
No
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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 85 유틸리티 peers · not investment advice

B
Overall: 유틸리티 41/85 · top 48%
Factor composite · relative position in sector

Valuation in its own history

PER 25.57 · PBR 3.55 — own history (2000-01~) percentiles 19/100 · 13/100

PER19/100
PBR13/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1973: $0.072519731974: $0.08281975: $0.08971976: $0.09751977: $0.10381978: $0.1251979: $0.1451980: $0.16519801981: $0.1851982: $0.2051983: $0.22131984: $0.23251985: $0.242519851986: $0.25251987: $0.26251988: $0.27251989: $0.28251990: $0.292519901991: $0.29881992: $0.30381993: $0.30881994: $0.2351995: $0.2219951996: $0.231997: $0.241998: $0.251999: $0.262000: $0.2720002001: $0.282002: $0.292003: $0.302004: $0.3252005: $0.35520052006: $0.3752007: $0.412008: $0.4452009: $0.47252010: $0.5020102011: $0.552012: $0.602013: $0.662014: $0.7252015: $0.7720152016: $0.872017: $0.98252018: $1.112019: $1.252020: $1.4020202021: $1.542022: $1.702023: $1.872024: $2.062025: $2.27$2.272025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
A-
Yield
B
Safety
A-
Reference indicatorView observed cut rates

Paid 53 consecutive years · Raised 30 consecutive years · Yield 2.69% (based on 2025 payment of $2.27) · 3-year growth +10.1%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.74
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.74
Beneish M-Score
-2.81

No statistical flag

Sloan accrual
-3.32%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (36.4% → 30.2%, -6.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 32% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-25

유틸리티

This stock is in 유틸리티: revenue rank 4 of 74, share 5.6%.

4 / 745.6%revenue share

Who dominates this industry?

  1. 1Duke Energy6.8%
  2. 2NRG Energy6.3%
  3. 3Southern5.7%
  4. 4NextEra Energy5.6%
  5. 5PG&E5.5%

Concentration

DistributedCR3 18.9%
HHI 37474 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.85
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
7.8
Median P/B
2.08
Level
보통
n
71

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
30.2%
Interest coverage
3.3x
Return on equity (ROE)
13.9%

Operating margin −5pp

Tolerable
Interest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base 13.9% adverse case 8%

Revenue −15%

Tolerable
Interest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base 13.9% adverse case 8.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 3.3x adverse case 1.5x
Return on equity (ROE)Base 13.9% adverse case 4.9%

Interest coverage limit

Current margin 21.2pp

Interest coverage limit at an operating margin of 9%

Interest expense coverage threshold

Financials at a glance

NextEra Energy's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $5.6B(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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