NextEra Energy, Inc. (NEE)
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
| ISIN | US65339F1012 |
|---|---|
| CUSIP | 65339F101 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $148.50B |
|---|---|
| EPS | $3.36 |
| PE Ratio | 34.56 |
| PEG Ratio | 2.23 |
| 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 Ratio | 2.27 |
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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 0.06 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 214 | Oct 10, 2008 | 877 | Apr 4, 2012 | 1091 |
| -45.65% | Oct 9, 1998 | 348 | Feb 25, 2000 | 152 | Oct 2, 2000 | 500 |
| -35.63% | Mar 5, 2020 | 13 | Mar 23, 2020 | 85 | Jul 23, 2020 | 98 |
| -32.23% | Dec 27, 2000 | 391 | Jul 23, 2002 | 212 | May 27, 2003 | 603 |
| -30.37% | Aug 21, 1986 | 294 | Oct 19, 1987 | 997 | Sep 27, 1991 | 1291 |
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.