whalstreet

NEE· Nextera Energy Inc.

CUSIP 65339F101·Sector Utilities··Investor Relations
Current price
$93.10
Market cap
$194.1B
52w low
$63.88
52w high
$98.75
Whale holders
2
Aggregate held
$43M
Net flow (Q/Q)
$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Matrix Asset Advisors Inc./Ny2.3%Reduce 1.2%-3,145$25M
Torray Investment Partners LLC2.7%Reduce 15.1%-35,548$19M
Held alongside NEE
Top stocks NEE's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 3 sharedNVDANvidia Corp.· 3 sharedAMZNAmazon Com Inc.· 3 sharedGOOGAlphabet Inc.· 3 sharedJPMJpmorgan Chase & Co.· 3 sharedAAPLApple Inc.· 3 sharedLLYEli Lilly & Co.· 3 sharedVVisa, Inc.· 3 sharedWFCWells Fargo Co. New· 3 sharedJNJJohnson & Johnson· 3 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$43M1 · $3M1 · $340K$3M
2025-12-313$41M3 · $2M0 · $0$2M
2025-09-303$40M3 · $20M0 · $0$20M
2025-06-302$19M2 · $19M0 · $0$19M
2025-03-311$311K0 · $01 · $408K-$408K
2024-12-311$720K1 · $720K0 · $0$720K
NEE Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$194.1B
Enterprise value$308.0B
EV / EBITDA (TTM)21.75
P/E ratio (TTM)23.63
Forward P/E21.21
P/S ratio6.97
P/B ratio3.52
PEG ratio2.05
Cash Flow
Operating cash flow (TTM)$12.3B
Free cash flow (TTM)-$18.5B
Total cash$2.0B
Total debt$104.4B
Debt / equity156.69
Current ratio0.54
Income Statement
Total revenue (TTM)$27.9B
Revenue per share (TTM)13.45
Gross profit (TTM)$17.1B
EBITDA (TTM)$14.2B
Net income (TTM)$8.2B
EPS diluted (TTM)3.94
Shares outstanding2,085,341,456
Float shares2,080,983,092
Profitability
Gross margin61.40%
Operating margin30.18%
EBITDA margin50.81%
Net margin29.37%
Efficiency
Return on assets (TTM)2.41%
Return on equity (TTM)10.32%
Price History
Current price$93.10
52 Week high$98.75
52 Week low$63.88
50 day average$92.88
200 day average$83.70
Average volume (10 day)8,691,540
1-year beta0.72
1-year price target$98.93
Dividends
Dividend yield2.68%
Dividend rate (annual)$2.49
Payout ratio58.95%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com