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TickerTalks›$NEE
NENEE

NextEra Energy, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 11% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (110/wk), no spike
$NEE·$177B·Regulated Electric·Utilities
$82.34+0.6%YTD+8.4%1Y+13.3%
Mentions · last 7 days
2026-08-22: 6 posts110+5%
Price updated 7h ago·X counts updated 9d ago
NENEE
$NEENextEra Energy, Inc.
$82.34+0.61%110 posts+5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NEE, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-30

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

The largest US utility just committed $3.3B to 10GW of new natural gas — AI demand is the driver.

NextEra Energy is the largest US electric utility by market cap, operating Florida Power & Light plus one of the world's largest renewable-energy developers. Shares are +8% YTD and +14% TTM at $82.

  • Revenue and EPS are compounding: quarterly revenue ran $6.70B / $7.97B / $6.56B / $6.96B, gross margin at 67%, quarterly EPS at $0.99 / $1.18 / $0.73 / $1.05 — analysts model $30.9B and $4.05 EPS for the full year, so at $82 the stock is at roughly 20x forward, a defensible premium for a regulated utility with a growth kicker.
  • The $3.3B natural-gas commitment is the specific bullish catalyst: NextEra secured an initial $3.3B to develop up to 10GW of new natural gas power generation in Texas and Pennsylvania, with first capacity targeted by late-decade — that's the kind of AI-power capacity commitment that gives the utility a growth vector renewables alone don't provide.
  • The technical setup supports it: technicians describe a textbook double-bottom that nobody is on — the framing may be aggressive, but the setup does align with a fresh institutional bid coming in as the AI-power trade rotates from developers into utilities.

An Oct 27 print that shows earnings resiliency and specific commentary on the 10GW natural gas timeline extends the coil into a real breakout; a soft regulated-utility earnings quarter, a state-level natural gas project pushback, or a renewables project delay is what invalidates the setup.

Agrees with X sentimentX's bullish framing is well-anchored — the $3.3B/10GW natural gas commitment is a real capital-allocation move, and the double-bottom technical read matches the base structure; even the Cramer-negative counter is legitimately framed as noise, not a fundamental case.

What to watch: The Oct 27 Q3 print — regulated earnings resiliency, renewables project timing, and any incremental commentary on the 10GW natural gas program. A state-level pushback is what invalidates the setup.

On the calendar: 2026-10-27 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment5 posts analyzed · as of 2026-08-19

NextEra Energy posts are dominated by news that the company secured an initial $3.3B to develop up to 10GW of new natural gas power generation in Texas and Pennsylvania, with first capacity targeted by late-decade. Technicians describe a textbook double-bottom that nobody is on, and even a Cramer-negative soundbite is framed by posters as contrarian bullish rather than a real warning.

Read the AI verdict + X sentiment for $NEE

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates Florida utility FPL and the world's largest wind and solar generation portfolio through NextEra Energy Resources.

Industry overviewAI analysisGenerated by AI from underlying data

Where Regulated Electric sits in its cycle right now — and what that implies for $NEE.

Regulated Electric · Utilities

Rate base growth — driven by grid modernization and data center load additions — is the earnings engine for regulated utilities. Regulatory lag (rate cases vs actual capex) is the near-term cash flow timing risk.

What this means for $NEE

Partial — fee-based midstream revenue has limited direct commodity price exposure but volume ties to upstream production activity.

Industry benchmark

23-name peer basket
+5.6%YTD
-1.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
21.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
29.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
15.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
67.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 24, 2026$1.15$1.09+5.5%
Q1 2026Apr 23, 2026$1.09$1.03+5.8%
Q4 2025Jan 27, 2026$0.53$0.56-5.4%
Q3 2025Oct 28, 2025$1.13$0.97+16.9%
Next earningsTue, Oct 27·consensus EPS $1.23

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.0B+11.4%80.9%31.7%$1.05$-580.0M
Q4 FY25$6.6B+21.9%57.5%24.2%$0.73$277.0M
Q3 FY25$8.0B+5.3%66.2%31.7%$1.18$1.5B
Q2 FY25$6.7B+10.4%64.1%28.5%$0.99$1.1B

Forward consensus

5-year forecast · up to 15 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$30.9B$29.8B – $33.1B$4.05$3.99 – $4.0911
FY27$34.0B$30.9B – $38.4B$4.41$4.26 – $4.4913
FY28$36.9B$30.4B – $41.5B$4.76$4.54 – $5.0315
FY29$39.3B$35.1B – $43.5B$5.17$4.45 – $5.9011
FY30$42.6B$38.0B – $47.2B$5.63$4.85 – $6.437

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.44%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.655-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMar 13Nicole J DaggsEVP, Human Res & Corp Svcs4.9K sh$459KSellMar 9Mark LemasneyEVP Power Generation Division3.8K sh$347KSellMar 9Crews Terrell Kirk IiEVP, Chief Risk Officer9.3K sh$843KSellMar 9May James MichaelTreasurer and Asst. Secretary7.2K sh$646K
+ 14 other (8 awards · 5 inkinds · 1 exempt) in window

See when $NEE insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 43
AI summary

One Reporting filed a Form 3 reporting initial beneficial ownership of NEE securities. The filing reported ownership of 7,400 shares. Form 3 must be filed within 10 days of becoming a director, officer, or 10%-or-greater shareholder. This is an administrative filing that anchors future insider-transaction reporting for NEE.

8-KCharter amendmentJul 88-K — Item 5.03: Charter amendment
AI summary

NextEra Energy amended its bylaws under Item 5.03 to clarify provisions governing special shareholder meetings and remote meeting participation. The amendments give the Board greater control over the timing and logistics of special meetings and formalize procedural rules for virtual and hybrid meeting formats. These are governance-level changes consistent with evolving best practices for large public company meeting procedures. The bylaw amendments do not signal any substantive strategic or operational change and are routine governance housekeeping.

424B5Prospectus supplement (offering)Jun 16424B5
AI summary

NextEra Energy, Inc. (NEE) filed a 424B5 prospectus supplement on June 16, 2026 for a securities offering. Body unavailable — excerpt cuts off before the offering size, security type, price, or use of proceeds are disclosed.

8-KShareholder voteMay 278-K — Item 5.07: Shareholder vote
AI summary

NextEra Energy held its 2026 Annual Meeting on May 21, 2026; elected all 12 board nominees for one-year terms and approved three management proposals; one shareholder proposal was not approved. Routine annual meeting.

3New insider — initial holdingsMay 213
AI summary

Scott Robert Bores, President and CEO of a NextEra Energy subsidiary, filed an initial Form 3 for NextEra Energy Inc. (NEE) on May 18, 2026, disclosing direct ownership of 33,200 shares plus 3,480 shares indirectly through a retirement savings plan and 244 shares through a spouse. NextEra Energy is a Juno Beach, Florida-based clean energy and electric utility company. This is a routine initial officer ownership filing.

8-KMaterial agreementMay 188-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

NextEra Energy, Inc. (NEE) entered into an Agreement and Plan of Merger to acquire Dominion Energy, Inc. on May 15, 2026 via a two-step transaction: Merger Sub Corp first merges into Dominion (Dominion surviving as a NEE subsidiary), then Dominion merges into LLC Sub. The per-share merger consideration was not specified in the available excerpt. This is a landmark utility sector merger combining the nation's largest clean energy company with one of the largest regulated utilities — transformative for both companies and the broader electric grid landscape.

8-KOfficer or director changeMay 188-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

NextEra Energy (NEE) and Florida Power and Light (FPL) disclosed a planned CEO succession on May 15, 2026: Armando Pimentel Jr., FPL CEO and a NEE named executive officer, resigned as FPL CEO effective May 18, 2026 and was simultaneously appointed Vice Chairman of NEE. Scott Bores, currently FPL President, succeeded Pimentel as CEO of FPL effective May 18, 2026. This is a planned leadership transition; the succession is largely administrative and does not signal any concern at the operating company level.

424B5Prospectus supplement (offering)Mar 17424B5
+ 44 other (19 425s · 7 routine 8-Ks · 3 13Gs · 3 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Constellation Energy vs. NextEra Energy: Which Utilities Stock Is a Better Investment in 2026?fool.com·14h agoBreakfast News: Sorting AI's $7 Trillion Build-Outfool.com·19h agoFPL Launches New Assistance Center, Making It Easier for Customers to Find Ways to Get Help and Saveprnewswire.com·19h ago7,016 Shares in NextEra Energy, Inc. $NEE Bought by Academy Capital Managementdefenseworld.net·21h agoBank of Nova Scotia Purchases New Shares in NextEra Energy, Inc. $NEEdefenseworld.net·21h ago

In themes

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Nuclear RenaissanceThe Power Grid

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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