NextEra Energy, Inc. (NEE)

NextEra Energy's stock price has experienced some fluctuations in the past six months. As of June 25, 2025, the share price was $70.34, a decline of 4.13% from June 26, 2024. Over the last month, the stock has returned +6.6%, while the Zacks Utility - Electric Power industry gained 2.5%. In the last three months, NEE shares gained 9.2%, outperforming the Zacks Utility - Electric Power industry's rally of 5.1%. NextEra Energy's Q1 2025 results showed an adjusted EPS of $0.99, exceeding expectations, and revenue of $6.2 billion, up 9% year over year. The company has beaten consensus EPS estimates in each of the trailing four quarters. NextEra Energy's stock has been trading below its 200-day moving average since mid-December 2024, but has been trading above its 50-day moving average since late May. The company's underperformance in the longer term is attributed to risks associated with operating nuclear power generation units, adverse weather conditions, and rising supply costs.

Demand for NextEra Energy's electricity is influenced by seasonality, with higher demand during extreme hot or cold temperatures for heating and cooling. The company's adjusted EPS in Q1 2025 showed a significant increase from the low Q4 base due to seasonality impact. Florida, where FPL operates, experiences substantial load growth due to population increases, contributing to rising utility demand. NextEra Energy Resources' renewable energy projects are also subject to the natural variability of these resources.

NextEra Energy, Inc. is an American energy company operating in the electric utilities and energy sectors. It generates, transmits, and distributes electricity and holds investments in gas infrastructure assets. The company operates through Florida Power & Light Company (FPL) and NextEra Energy Resources (NEER). FPL provides electricity to over 6 million customer accounts across nearly half of Florida. NEER is one of the world's largest generators of renewable energy and a leader in battery storage. The company's major products and services include reliable power supply, smart grid technologies, customer service, wind, solar, and battery storage projects. NextEra Energy also produces power using nuclear, coal, oil, and natural gas sources, and engages in energy-related commodity marketing and trading activities. Additionally, it provides on-site solar and energy storage systems for businesses, and offers integrated custom solutions for decarbonization, cost reduction, and business sustainability.

NextEra Energy's operations are primarily located in North America, with a significant presence in Florida through FPL. NextEra Energy Resources operates across 49 states in the U.S. and four Canadian provinces.

NextEra Energy has a strong reputation as a leading clean energy company, recognized for its sustainability, corporate responsibility, ethics and compliance, and diversity. The company's slogans reinforce its position in the sector, and FPL is recognized as one of the most reliable utilities in the nation. The company's focus on clean energy and sustainable practices aligns with global trends, positioning it favorably for long-term growth. Past events, such as lobbying efforts against a transmission line project, and recent stock performance impacted by risks associated with operating nuclear power generation units, adverse weather conditions, and rising supply costs, could indirectly affect public perception.

NextEra Energy, Inc. is heavily dominated by institutional owners, who collectively hold approximately 80% to 83% of the company's shares. As of March 31, 2025, 2,929 institutional holders held a total of 1,709,048,523 shares. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., State Street Corp, JPMorgan Chase & Co, and Morgan Stanley. The Vanguard Group, Inc. is the largest shareholder, with ownership of 9.7% to 10% of the shares outstanding. Individual investors hold approximately 17% to 43.45% of the company's stock. Insiders own under 1% of the company.