NextEra Energy Inc
NEE - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$184.77B
Close$
Earnings Call Q3 2026
October 21, 2026 - AI Summary
Strong Q3 results + full-year outlook on track (despite wind headwinds): Adjusted EPS rose 9.7% YoY in Q3; through the first 9 months, adjusted EPS is up 9.5% YoY. Company expects 2026 adjusted EPS of $3.92–$4.02 and is targeting the high end. The high end outlook also factors in El Niño wind impacts in Q4, with wind generation expected at ~90%–95% of long-term average (management still expects to land at the high end overall).
FPL operating delivery: affordability + reliability with disciplined capex: FPL Q3 EPS grew + $0.06 YoY, driven by ~9.2% YoY growth in regulatory capital employed. Q3 capex was ~$2.4B; full-year capex expected ~$12B. For Q3, FPL reversed about $172M of the rate stabilization mechanism (after-tax balance ~$1.5B). Management reiterated its affordability/reliability narrative: typical residential bills ~37% below national average, projected ~+2% annually through end of decade, and non-fuel O&M >70% lower than industry average (per MWh basis). Also cited top-decile reliability.
Energy Resources momentum: renewables/storage backlog growth + “federal hubs” economics ramping later: Energy Resources adjusted EPS increased ~13% YoY; Q3 EPS + $0.06 YoY. Backlog expanded with 3.7 GW added in Q3 (including 2.4 GW of battery storage origination), and backlog totals ~36.7 GW after ~1.8 GW placed into service since last call. Company says it has only ~17.6 GW left to add before hitting the midpoint of 2026–2029 expectations. Federal hubs: management expects smaller/early payments in 2026–2027, with payments growing over time, and operating-fee economics largely landing later (from ~2032 onward). Federal hub development: 3 projects ~16.5 GW with $5.7B initial funding secured year-to-date; expected to serve load as early as 2028/2029, ramp 2030–2032.
Exclusive for Stockcircle Pro members
Sign up
$29.00
67.2% downside
Current Fair Value
67.2% downsideOvervalued by 67.2% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $184.77 Billion |
|---|---|
| Enterprise Value | $294.30 Billion |
| Annual dividend | $2.44 |
| Dividend yield | 2.91% |
| Earnings per Share | $3.31 |
| Beta | 0.64 |
| Outstanding Shares | 2,089,200,000 |
Return
| Return on Equity | 18.92% |
|---|---|
| Return on Assets | 4.75% |
| Return on Invested Capital | 3.32% |
Valuation & Multiples
| P/E Ratio | 15 |
|---|---|
| PEG | 15.65 |
| Price to Sales | 6.8 |
| Price to Book Ratio | 2.53 |
| Enterprise Value to Revenue | 10.19 |
| Enterprise Value to EBIT | 42.24 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 1.87 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$1.20
Consensus analyst estimateRevenue Estimate
$8.89 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 26, 2027
EPS Estimate
$0.59
Consensus analyst estimateRevenue Estimate
$7.81 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 9.96, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 9.9598▲ 906.25% |
|---|---|
| Total Calls | 19,900▼ 99.90% |
| Total Puts | 198,200▼ 98.92% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.12%▼ 81.24% |
|---|---|
| Total Invested | $6.51B▼ 95.84% |
| Investors Holding | 1,263▼ 1875.00% |
About NextEra Energy Inc
14,800 employees
CEO: John W. Ketchum
NextEra Energy, Inc. is a leading clean energy company headquartered in Juno Beach, Florida. NextEra Energy owns Florida Power & Light Company, which is the largest rate-regulated electric utility in the United States as measured by reta...