NextEra Energy, Inc. (NEE)

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NextEra Energy, Inc. (NEE) is up 9.0% since the beginning of the year. At $86 per share, NEE is trading 12.8% below its 52-week high of $99. Investors who bought $1,000 worth of NEE shares 5 years ago would now be looking at an investment worth $1,341.

NextEra Energy, Inc. (NEE) has returned 9.01% so far this year and 24.12% over the past 12 months. Over the last ten years, NEE has had an annualized return of 13.66%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jan 10, 2003, NEE's average daily return is +0.06%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was May 2024 with a return of +19.5%, while the worst month was Jan 2022 at -16.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NEE closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 12, 2020 at -13.4%.

NextEra Energy, Inc. has an annualized alpha of 9.48%, beta of 0.67, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 10, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.30%) than losses (44.95%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.29 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEE ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

NextEra Energy, Inc. provided a 3.00% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The company has been increasing its dividends for 22 consecutive years.

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.

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.

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 11.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NextEra Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NextEra Energy, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.