NEE
NEXTERA ENERGY INCEvidence as of 2026-09-10The desk's Snapshot
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Overview · NEXTERA ENERGY INC
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery s…
Management team
- Mr. David Flechner · VP of Compliance & Corporate SecretaryFind on LinkedIn
- Ms. Rebecca J. Kujawa C.F.A. · President & CEO of NextEra Energy ResourcesFind on LinkedIn
- Mr. Armando Pimentel Jr. · President & CEO of Florida Power & Light CompanyFind on LinkedIn
- Mr. Terrell Kirk Crews II · Executive VP & Chief Risk OfficerFind on LinkedIn
Start free to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it, not a rating or a recommendation.
−0.3 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled. The rest of the page is the evidence behind it.
The surviving record establishes that diluted weighted‑average shares rose from 2,060,700,000 in the fiscal quarter ended 2025-03-31 (Q1 2025) to 2,092,400,000 in the fiscal quarter ended 2026-03-31 (Q1 2026), and reported common shares outstanding increased from 2,058,631,107 to 2,085,341,456 over the same dates. Long‑term noncurrent debt stepped up each period shown, from $79,814,000,000 as of 2025-03-31 to $93,948,000,000 as of 2026-03-31, while trailing twelve‑month operating cash flow is $10,133,000,000 and cash on hand is $1,998,000,000, implying materially positive net debt per the inputs.
Earnings and market metrics in the packet show net income rose through 2025 (Q1 2025: $833,000,000; Q2 2025: $2,028,000,000; Q3 2025: $2,438,000,000) and was $2,182,000,000 in Q1 2026, with diluted EPS moving from $0.40 in Q1 2025 to $1.04 in Q1 2026. Market and valuation data note a price of $ 82.65 (price date 2026-09-09), a trailing P/E of 22.96, EV of $ 264,303,471,338 with EV/EBITDA (ttm) of 20.19, a TTM dividend yield of 2.95% and dividend growth over three years of 10.1%, alongside low beta ( 0.18 ) and low volatility readings.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else (no outside knowledge, no browsing), so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC (revenue, margins, income, debt and share count, quarter by quarter) and reports which way the trend is running.
Weighted-average diluted shares outstanding rose from 2,060,700,000 in the quarter ended 31 March 2025 to 2,092,400,000 in the quarter ended 31 March 2026.
XBRL companyfacts · 0000753308-25-000024Reported entity common stock shares outstanding increased from 2,058,631,107 as of 31 March 2025 to 2,085,341,456 as of 31 March 2026.
XBRL companyfacts · 0000753308-25-000024Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full: its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet; its risk analysis fills in once that lands.
The Form 10-K filed 13 February 2026 (the 10-K filed 13 February 2026) added explicit disclosure that the company uses AI technologies across operations and that reliance on AI "may malfunction, produce inaccurate or biased outputs, or behave unpredictably" and could introduce additional cybersecurity and data privacy risks.
10-K filed 2026-02-13The Form 10-K filed 13 February 2026 (the 10-K filed 13 February 2026) added specific risk language that NEER is "actively pursuing the restart of the Duane Arnold nuclear generation facility" and that the restart is "subject to certain regulatory approvals, including NRC safety and environmental reviews," with the company noting potential procurement difficulties for specialized components that "could impact the restart timeline."
10-K filed 2026-02-13Reads the signal panel above (momentum, volatility, drawdown, relative strength and beta) and ranks each against the whole research universe rather than judging it in isolation.
Dividend yield (TTM) is +2.95% and dividend growth over 3 years is +10.1%, with dividend yield ranked at the 79th percentile of the 548-stock research universe.
Moneyta signal set · 2026-09-09Short- and medium-term momentum readings are mixed: momentum over 3 months is -2.6% and over 6 months is -9.1%, with 6-month momentum ranked at the 19th percentile of 548.
Moneyta signal set · 2026-09-09Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
Institutional holders reported aggregate holdings valued at $158.33B as of the 13F reporting period ended 2026-03-31, with 3,022 institutional holders recorded.
13F holdings · 3022 filers · as of 2026-03-31Top institutional holders reported included BlackRock, Inc. at $16.61B and VANGUARD CAPITAL MANAGEMENT LLC at $12.57B in the 13F positions as of 2026-03-31.
13F holdings · 3022 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Headline coverage on 9 September 2026 noted NextEra Energy 'fell more steeply than the broader market' during the latest trading day.
News · zacks.com · 2026-09-09A 9 September 2026 article reported NextEra Energy settled at $82.65 on the latest trading day, a -1.41% change from its previous close.
News · finance.yahoo.com · 2026-09-09Reads parsed Forms 3/4/5: who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Brian W. Bolster (Pres. and CEO of Sub) reported an acquisition of 1,251 shares on 2026-05-07 with a reported value of "$119k" (implied average price about $95.17/share) and the filing shows no trading-plan flag.
Form 4 · Bolster Brian W (Pres. and CEO of Sub) · $119k code F · 2026-05-07Brian W. Bolster (Pres. and CEO of Sub) reported an acquisition of 428 shares on 2026-03-17 with a reported value of "$40k" (implied average price about $93.46/share) and the filing shows no trading-plan flag.
Form 4 · Bolster Brian W (Pres. and CEO of Sub) · $40k code F · 2026-03-17Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
Price per share in the evidence is $82.65 as of the price date 2026-09-09.
Valuation inputs · SEC XBRL + stored EOD closeReported trailing twelve-month price/earnings (P/E) is 22.96 and shares diluted wavg is 2,092,400,000 as of fiscal 2026-03-31.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score. The argument is shown, not hidden, so you can judge the reasoning yourself.
Several company-specific and market-position signals in the record jointly support a favorable read. Quarterly net income and diluted EPS both rose year-over-year (fundamentals-3, fundamentals-4), and longer-horizon price momentum and dividend metrics are positive (market-2, market-0). Institutional ownership and reported inflows are strong and rising, with large asset managers among the top holders and an increase in reported institutional value and holder count (ownership-0, ownership-1, ownership-2), while multiple insiders reported small open-market purchases (insider-0, insider-1). Low market sensitivity and below-average volatility versus the research universe (market-3, market-4) add context that the security has exhibited defensive-like market behavior alongside improving operating profitability.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.30
38 surviving claims rest on 19 distinct sources; the heaviest analyst carries 16% of them, and 99% of what the desk raised survived the debate.
The surviving read is moderately robust: claims draw on a fairly diverse set of sources (19) and no single analyst dominates the narrative, though the largest contributor still accounts for a meaningful slice of the desk’s claims. The very high survival rate through internal debate suggests strong internal consensus but also raises the possibility that counter-evidence was limited or not persuasive during review, so treat the read as well-supported yet not immune to new, substantive filings or market moves.
Peer context · computed, not argued
12-1 momentum ranks 1st of 15 in Utilities—Regulated Electric (as of 2026-09-09).
6-month relative strength ranks 11th of 15 in Utilities—Regulated Electric (as of 2026-09-09).
90-day volatility ranks 9th of 15 in Utilities—Regulated Electric (as of 2026-09-09).
dividend yield ranks 13th of 15 in Utilities—Regulated Electric (as of 2026-09-09).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment. When the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here (no outside knowledge, no browsing), and each card shows who read it and what it contributed to the score.
11 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data, not retyped or estimated.
Read by Mercer−0.3 to the score
10 documents· 3 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes−0.8 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash+0.3 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.8 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
5 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state, with stated and inferred flags kept apart.
Read by Talbot+0.4 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only; it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal; the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
The full terminal on NEE Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
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