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NextEra Energy, Inc. (NEE)

Equity · Currency in USD · Last updated May 27, 2023

NextEra Energy, Inc. is a clean energy company in the United States. It is one of the world's largest wind and solar energy producers and the largest provider of electricity from renewable sources.

Company Info

ISINUS65339F1012
CUSIP65339F101
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$148.50B
EPS$3.36
PE Ratio34.56
PEG Ratio2.23
Revenue (TTM)$24.78B
Gross Profit (TTM)$10.14B
EBITDA (TTM)$12.22B
Year Range$68.54 - $89.45
Target Price$93.11
Short %0.74%
Short Ratio2.27

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in NextEra Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2023FebruaryMarchAprilMay
9,455.33%
2,394.63%
NEE (NextEra Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

NextEra Energy, Inc. had a return of -10.44% year-to-date (YTD) and -2.34% in the last 12 months. Over the past 10 years, NextEra Energy, Inc. had an annualized return of 17.62%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


PeriodReturnBenchmark
1 month-2.92%0.86%
Year-To-Date-10.44%9.53%
6 months-12.26%4.45%
1 year-2.34%1.14%
5 years (annualized)15.25%9.36%
10 years (annualized)17.62%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.73%-4.21%8.52%-0.58%
2022-1.16%9.85%-1.30%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NEE
NextEra Energy, Inc.
0.06
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NextEra Energy, Inc. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
0.06
0.27
NEE (NextEra Energy, Inc.)
Benchmark (^GSPC)

Dividend History

NextEra Energy, Inc. granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.64 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.64$1.70$1.54$1.40$1.25$1.11$0.98$0.87$0.77$0.72$0.66$0.60

Dividend yield

3.56%2.06%1.71%1.91%2.22%2.82%2.85%3.39%3.55%3.37%3.93%4.57%

Monthly Dividends

The table displays the monthly dividend distributions for NextEra Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.47$0.00$0.00
2022$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2021$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00
2020$0.00$0.35$0.00$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00
2019$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2018$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00
2017$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2016$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2015$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2013$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2012$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%December2023FebruaryMarchAprilMay
-18.09%
-12.32%
NEE (NextEra Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the NextEra Energy, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NextEra Energy, Inc. is 47.81%, recorded on Oct 10, 2008. It took 877 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.81%Dec 6, 2007214Oct 10, 2008877Apr 4, 20121091
-45.65%Oct 9, 1998348Feb 25, 2000152Oct 2, 2000500
-35.63%Mar 5, 202013Mar 23, 202085Jul 23, 202098
-32.23%Dec 27, 2000391Jul 23, 2002212May 27, 2003603
-30.37%Aug 21, 1986294Oct 19, 1987997Sep 27, 19911291

Volatility Chart

The current NextEra Energy, Inc. volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
4.87%
3.82%
NEE (NextEra Energy, Inc.)
Benchmark (^GSPC)