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
US65339F1012
65339F101
Jan 10, 2003
Highlights
$158.10B
$3.37
22.81
3.14
$26.29B
$13.29B
$15.46B
$53.26 - $86.10
$87.56
1.57%
3.31
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
NextEra Energy, Inc. had a return of 29.39% year-to-date (YTD) and 36.65% in the last 12 months. Over the past 10 years, NextEra Energy, Inc. had an annualized return of 14.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
NEE
29.39%
-8.51%
2.04%
36.65%
8.19%
14.40%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of NEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.47% | -5.01% | 15.80% | 4.79% | 19.49% | -10.94% | 7.88% | 6.08% | 4.99% | -6.25% | 29.39% | ||
| 2023 | -10.73% | -4.21% | 8.52% | -0.58% | -3.52% | 1.01% | -1.21% | -8.24% | -14.24% | 1.76% | 1.18% | 3.81% | -25.30% |
| 2022 | -16.32% | 0.75% | 8.23% | -16.16% | 7.18% | 2.34% | 9.08% | 1.16% | -7.82% | -1.16% | 9.85% | -1.30% | -8.54% |
| 2021 | 4.82% | -8.66% | 2.90% | 2.51% | -5.53% | 0.62% | 6.30% | 8.31% | -6.51% | 8.67% | 2.15% | 7.58% | 23.40% |
| 2020 | 10.75% | -5.26% | -4.80% | -3.95% | 10.57% | -5.50% | 16.88% | -0.04% | -0.58% | 5.51% | 0.99% | 4.84% | 30.06% |
| 2019 | 2.97% | 5.58% | 2.98% | 0.58% | 2.58% | 3.36% | 1.13% | 6.34% | 6.35% | 2.30% | -1.37% | 3.57% | 42.69% |
| 2018 | 1.43% | -3.27% | 7.35% | 0.35% | 1.16% | 1.43% | 0.31% | 2.19% | -1.47% | 2.92% | 6.00% | -4.34% | 14.30% |
| 2017 | 3.57% | 6.70% | -2.01% | 4.04% | 6.65% | -0.93% | 4.25% | 3.70% | -2.63% | 5.81% | 2.56% | -1.17% | 34.39% |
| 2016 | 7.53% | 1.76% | 4.89% | -0.64% | 2.91% | 8.56% | -1.62% | -5.07% | 1.14% | 4.64% | -10.07% | 4.58% | 18.43% |
| 2015 | 2.78% | -4.60% | 0.57% | -3.00% | 2.18% | -4.21% | 7.31% | -5.73% | -0.87% | 5.24% | -1.98% | 4.04% | 0.75% |
| 2014 | 7.37% | 0.21% | 4.63% | 4.42% | -1.76% | 5.26% | -8.38% | 5.65% | -4.64% | 6.75% | 4.90% | 1.82% | 27.92% |
| 2013 | 4.13% | 0.67% | 8.08% | 5.60% | -7.00% | 7.75% | 6.30% | -6.46% | -0.25% | 5.73% | 0.58% | 1.22% | 28.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NEE is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NextEra Energy, Inc. (NEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NextEra Energy, Inc. provided a 2.62% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $1.87 | $1.70 | $1.54 | $1.40 | $1.25 | $1.11 | $0.98 | $0.87 | $0.77 | $0.73 | $0.66 |
Dividend yield | 2.62% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $1.55 | |
| 2023 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.87 |
| 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 | $1.70 |
| 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 | $1.54 |
| 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 | $1.40 |
| 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 | $1.25 |
| 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 | $1.11 |
| 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 | $0.98 |
| 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 | $0.87 |
| 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 | $0.77 |
| 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 | $0.73 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NextEra Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NextEra Energy, Inc. was 47.81%, occurring on Oct 10, 2008. Recovery took 877 trading sessions.
The current NextEra Energy, Inc. drawdown is 11.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.81% | Dec 6, 2007 | 214 | Oct 10, 2008 | 877 | Apr 4, 2012 | 1091 |
| -44.97% | Jan 3, 2022 | 444 | Oct 9, 2023 | — | — | — |
| -35.63% | Mar 5, 2020 | 13 | Mar 23, 2020 | 85 | Jul 23, 2020 | 98 |
| -19.11% | Oct 4, 2005 | 156 | May 17, 2006 | 97 | Oct 4, 2006 | 253 |
| -18.19% | Jan 26, 2021 | 28 | Mar 5, 2021 | 117 | Aug 20, 2021 | 145 |
Volatility
Volatility Chart
The current NextEra Energy, Inc. volatility is 9.52%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NextEra Energy, Inc. compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NEE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, NEE has a PE value of 22.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NEE in comparison to other companies of the Utilities - Regulated Electric industry. Currently, NEE has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NextEra Energy, Inc..
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Income Statement
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EBIT | — |
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Minority Interest | — |
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Net Interest Income | — |