OakChart

NextEra Energy Inc

NEEUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 1:05 PM ET

85.78-0.49 (-0.57%)
2026-11-11 19:05 CET
Market cap
180,934.93 USD m
Revenue, TTM
29,223.00 USD m
Net income, TTM
11,636.00 USD m
Free cash flow, TTM
4,089.00 USD m
EPS diluted, TTM
5.56
P/E
15.44
Compare

Price

NEE against its 20, 50 and 200-day averages
2050200beat
75.0080.0085.0090.0095.0020.0M40.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NEEclose 85.7820-day 83.0750-day 80.74200-day 87.3985.7852w low

13.1% under the 52-week high of 98.75 on 1 May 2026. 52-week low 74.41 on 1 Oct 2026. Last 15 sessions, 14.5% high to low

Profile

NEE
52-week range, 47% of the way up
74.4198.75

NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the Florida Power and Light Company (FPL) and NextEra Energy Resources and NEET (NEER). The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL.

IndexS&P 500, RUI
Employees17400
IPOFeb 15, 1950
Beta0.59
ATR, 14d1.68
Rel volume0.53
Short float2.90%
Insider own0.30%
Inst own87.00%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap179.91B
Enterprise Value300.82B
Income11.64B
Sales29.22B
Book/sh29.33
Cash/sh2.80
Dividend Est.2.49 (2.90%)
Dividend TTM2.44 (2.84%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y10.12% 10.15%
Payout68.65%
Employees17400
IPOFeb 15, 1950

Ratios

P/E15.44
Forward P/E19.56
PEG2.26
P/S6.16
P/B2.92
P/C30.69
P/FCF44.00
EV/EBITDA19.29
EV/Sales10.29
Quick Ratio0.45
Current Ratio0.53
Debt/Eq1.85
LT Debt/Eq1.58
Option/ShortYes / Yes

Earnings

EPS (ttm)5.56
EPS next Y4.39
EPS next Q0.56
EPS this Y8.49%
EPS next Y8.96%
EPS next 5Y8.66%
EPS past 3/5Y16.35% 17.36%
Sales past 3/5Y-0.09% 9.21%
EPS Y/Y TTM76.73%
Sales Y/Y TTM13.47%
EPS Q/Q93.34%
Sales Q/Q15.79%
EarningsOct 21 BMO
EPS/Sales Surpr.3.58% -4.52%

Ownership

Insider Own0.30%
Insider Trans-0.11%
Inst Own87.00%
Inst Trans-1.11%
ROA5.18%
ROE20.12%
ROIC7.34%
Gross Margin38.83%
Oper. Margin29.94%
Profit Margin39.82%
SMA203.27%
SMA506.24%
SMA200-1.85%
Trades-

Technical

Shs Outstand2.10B
Shs Float2.09B
Short Float2.90%
Short Ratio5.03
Short Interest60.64M
52W High98.75 -13.13%
52W Low74.41 15.28%
Volatility2.06% 1.93%
ATR (14)1.68
RSI (14)61.16
Beta0.59
Rel Volume0.53
Avg Volume12.05M
Volume3,694,825

Performance

Perf Week-3.02%
Perf Month9.67%
Perf Quarter-0.27%
Perf Half Y-9.56%
Perf YTD6.85%
Perf Year0.02%
Perf 3Y55.57%
Perf 5Y0.48%
Perf 10Y202.20%
Recom1.92
Target Price94.59
Prev Close86.27
Price85.78
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026DowngradeEErste GroupBuy → Hold
Jun 17, 2026InitiatedBBernsteinOutperform$107+24.7%
Feb 18, 2026UpgradeEErste GroupHold → Buy
Oct 28, 2025InitiatedWWells FargoOverweight$97+13.1%
Oct 22, 2025InitiatedBBTIG ResearchBuy$98+14.2%
Oct 16, 2025InitiatedTTD CowenBuy$98+14.2%
Oct 07, 2025InitiatedEEvercore ISIOutperform$92+7.3%
Aug 20, 2025InitiatedMMeliusBuy$77-10.2%
Sep 19, 2024InitiatedJJefferiesHold$87+1.4%
Jun 12, 2024DowngradeMMizuhoBuy → Neutral$71-17.2%

Peers

Mkt cap
TickerCompanyMkt cap
SOSouthern Company107.39B
DUKDuke Energy Corp99.89B
XELXcel Energy Inc51.65B
AEPAmerican Electric Power Company Inc69.90B
DDominion Energy Inc59.78B
EXCExelon Corp47.04B
WECWEC Energy Group Inc38.32B
EDConsolidated Edison Inc43.85B
CEGConstellation Energy Corp97.76B
SRESempra51.45B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dunne MichaelEVP, Finance & CFONov 02 '26Sale85.006,888585,48064,063Nov 03 04:05 PM
Dunne MichaelOfficerNov 02 '26Proposed Sale85.006,888585,480Nov 02 03:54 PM
Crews Terrell Kirk IIFormer OfficerApr 28 '26Proposed Sale96.2813,8711,335,524Apr 28 02:05 PM
Daggs Nicole JEVP, Human Res & Corp SvcsMar 13 '26Sale93.004,934458,86216,905Mar 16 04:06 PM
Daggs Nicole JOfficerMar 13 '26Proposed Sale93.004,934458,862Mar 13 10:10 AM
May James MichaelTreasurer and Asst. SecretaryMar 09 '26Sale90.277,161646,42326,719Mar 10 04:37 PM
Crews Terrell Kirk IIEVP, Chief Risk OfficerMar 09 '26Option Exercise39.9919,672786,60483,197Mar 10 04:32 PM
Crews Terrell Kirk IIEVP, Chief Risk OfficerMar 09 '26Sale90.2719,6721,775,79173,857Mar 10 04:32 PM
Lemasney MarkEVP Power Generation DivisionMar 09 '26Sale90.273,845347,0888,995Mar 10 04:27 PM
May James MichaelOfficerMar 09 '26Proposed Sale90.277,161646,423Mar 09 11:55 AM
Lemasney MarkOfficerMar 09 '26Proposed Sale90.273,845347,088Mar 09 11:13 AM
Crews Terrell Kirk IIOfficerMar 09 '26Proposed Sale90.2719,6721,775,791Mar 09 10:18 AM
Reagan Ronald REVP, Eng., Const. & ISCFeb 17 '26Sale95.005,079482,50510,960Feb 18 04:11 PM
Reagan Ronald ROfficerFeb 17 '26Proposed Sale95.005,079482,505Feb 17 02:21 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VPUVanguard Utilities ETFAUM: 8.19B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B

News

latest 14 of 102
  • FPL doubles Saving Steps funding to $30 million to help more customers save energy and money (PR Newswire)
  • NextEra Energy to participate in EEI Financial Conference (PR Newswire)
  • Virginia Chamber of Commerce promotes study touting Dominion merger benefits (The Virginian-Pilot)
  • US large-cap dividend hike watch: 10 stocks with the longest growth streaks (Investing.com)
  • Top stocks to watch on Democratic gains: First Solar, NextEra Energy, HCA Healthcare (Investing.com)
  • Loading…
  • Which sectors will benefit most and face pressure after Democratic sweep? (Investing.com)
  • Green energy stocks surf on Democrat blue wave (MarketWatch)
  • Election Odds Favor a Blue Wave. These Stocks Could Pop. (Barrons.com)
  • NextEra Energy and Dominion Energy strengthen historic Virginia benefits package with additional customer and financial safeguards (Business Wire)
  • 4 Energy Stocks for Midterm Elections That Could Go Either Way (Oilprice.com)
  • Bloom Energy Stock and Other Big Winners From AI's Monstrous Energy Consumption (Barrons.com)
  • GEV, D, CMS, AEP And PWR To Report Earnings This Week A Look At What Investors Are Watching (Stocktwits)
  • Buy NextEra Energy Stock to Tap Into Power Demand, Says Analyst. Plus, Bending Spoons and 3 More. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.2401.1972.2808,0908,47316
2026Q22026-07-241.1501.1071.5027,5348,10816
2026Q12026-04-231.0901.0341.0436,7017,26518
2025Q42026-01-270.5400.5270.7356,5006,72516
2025Q32025-10-281.1301.0251.1777,9668,03517
2025Q22025-07-231.0501.0070.9846,7007,21414
2025Q12025-04-230.9900.9690.4046,2476,64316
2024Q42025-01-240.5300.5260.5835,3857,57415
2024Q32024-10-231.0300.9810.8987,5678,11016
2024Q22024-07-240.9600.9490.7886,0697,27316
2024Q12024-04-230.9100.8081.1045,7316,10415
2023Q42024-01-250.5200.4880.5896,8775,72412
2023Q32023-10-240.9400.8820.5997,1727,07013
2023Q22023-07-250.8800.8131.3797,3496,34714
2023Q12023-04-250.8400.7561.0406,7165,61012
2022Q42023-01-250.5100.4890.7646,1646,30112

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.0932.1011.94119,20419,022
2020FY2.3102.2971.48317,99719,443
2021FY2.5502.5281.81217,06918,236
2022FY2.9002.8832.09620,95621,447
2023FY3.1703.1303.60028,11426,149
2024FY3.4303.4233.37324,75326,782
2025FY3.7103.6973.30027,41228,289
2026FY-4.025--30,504
2027FY-4.386--33,497
2028FY-4.760--36,456
2029FY-5.200--40,198
2030FY-5.663--43,458

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-286227,8086,61210,604
2026Q4S2026-10-236317,9066,61210,604
2026Q4S2026-10-216307,9376,80010,604
2026Q4S2026-10-196207,7186,8009,287
2026Q4S2026-10-186207,7316,8009,369
2026Q4S2026-10-166217,7316,8009,369
2026Q4S2026-10-096027,5816,8009,369
2026Q4S2026-10-076027,5926,8189,369
2026Q4S2026-08-246147,5926,8189,369
2026Q4S2026-08-236147,5926,8189,369
2026Q4S2026-08-217147,7726,8189,369
2026Q4S2026-08-046137,8046,8189,369
2026Q4S2026-07-246227,8286,8639,369
2026Q4S2026-07-227207,6516,9588,850

Estimate history

EPS, annual2.8483.471.9411.4831.8122.0963.63.3733.3015.5559
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8980.5830.4040.9841.1770.7351.0431.5022.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual16340163021748617076212672659622820244062652629223
Period201720182019202020212022202320242025TTM
Sales, quarterly659660245983650772406797701970248383
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1884191219561960196319872052205720832097
Period201720182019202020212022202320242025MRQ
Shares, quarterly205620572059205920832083208520862097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue29,223.0026,526.0024,406.0022,820.0026,596.0021,267.0017,076.0017,486.0016,302.00
Cost of Goods Sold Incl. D&A17,875.0016,923.0015,348.0016,017.0015,320.0012,404.0011,342.0012,219.0010,971.00
Gross Profit11,348.009,603.009,058.006,803.0011,276.008,863.005,734.005,267.005,331.00
Other Operating Expense2,600.002,469.002,278.002,265.002,077.001,801.001,709.001,697.001,508.00
Operating Income8,748.007,134.006,780.004,538.009,199.007,062.004,025.003,570.003,823.00
Interest Expense4,244.004,153.003,512.003,033.001,737.001,435.001,499.001,507.001,216.00
Unusual Expense-3,669.00-384.00-1,368.00-3,855.003,760.003,220.00-236.00-591.00-3.00
Net Income Before Taxes10,084.004,530.006,037.007,288.003,832.003,175.002,413.003,836.007,352.00
Income Taxes314.00-802.00339.001,006.00586.00348.0044.00448.001,576.00
Consolidated Net Income9,770.005,332.005,698.006,282.003,246.002,827.002,369.003,388.005,776.00
Net Income From Continuing Operations11,636.006,835.006,946.007,310.004,147.003,573.002,919.003,769.006,638.00
Net Income11,636.006,835.006,946.007,310.004,147.003,573.002,919.003,769.006,638.00
EPS (Recurring)4.323.172.912.273.432.951.401.733.47
EPS (Basic, Before Extraordinaries)5.583.313.383.612.101.821.491.953.51
EPS (Diluted)5.563.303.373.602.101.811.481.943.47
EBITDA15,592.0014,075.0012,541.0010,689.0013,989.0011,276.008,340.008,048.007,970.00
Non-Operating Income (Expense)1,911.001,165.001,401.001,928.00130.00768.00-349.001,182.004,742.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-152.00109.00113.00122.00100.0086.0083.0061.00
Price To Earnings Ratio15.5315.5321.2216.0643.1751.5752.0531.1912.47
Price To Sales Ratio5.446.276.055.416.228.668.906.725.09
Gross Margin38.8336.2037.1129.8142.4041.6733.5830.1232.70
Operating Margin29.9426.8927.7819.8934.5933.2123.5720.4223.45
Net Margin39.8225.7728.4632.0315.5916.8017.0921.5540.72
Shares Outstanding2,097.002,083.002,057.002,052.001,987.001,963.001,960.001,956.001,912.00
Market Capitalization180,934.93180,934.93147,423.32124,620.87166,126.58183,185.39151,142.25118,416.2483,085.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8,383.007,024.007,019.006,797.007,240.006,507.005,983.006,024.00
Cost of Goods Sold Incl. D&A4,778.004,590.004,122.004,385.004,929.004,177.003,433.003,921.00
Gross Profit3,605.002,434.002,897.002,412.002,311.002,330.002,550.002,103.00
Other Operating Expense713.00667.00628.00592.00653.00630.00594.00557.00
Operating Income2,892.001,767.002,269.001,820.001,658.001,700.001,956.001,546.00
Interest Expense1,110.00980.001,057.001,097.001,008.001,054.00993.00833.00
Unusual Expense-2,658.00-1,102.00320.00-229.00-630.00-184.00607.00-823.00
Net Income Before Taxes5,029.002,538.001,199.001,318.001,885.001,383.00-57.001,044.00
Income Taxes662.00-84.00-489.00225.00-250.00-256.00-521.00171.00
Consolidated Net Income4,367.002,622.001,688.001,093.002,135.001,639.00464.00873.00
Net Income From Continuing Operations4,775.003,144.002,182.001,535.002,438.002,028.00833.001,203.00
Net Income4,775.003,144.002,182.001,535.002,438.002,028.00833.001,203.00
EPS (Recurring)1.391.131.150.660.960.920.610.30
EPS (Basic, Before Extraordinaries)2.291.511.050.741.180.990.410.58
EPS (Diluted)2.281.501.040.731.180.980.400.58
EBITDA4,683.003,643.003,731.003,535.003,851.003,719.003,132.003,128.00
Non-Operating Income (Expense)589.00649.00307.00366.00605.00553.00-413.00-492.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense77.0073.0024.00-69.0083.0038.00-
Price To Earnings Ratio15.5322.2828.1425.4926.3025.9621.0121.22
Price To Sales Ratio5.446.547.056.326.075.705.916.06
Gross Margin43.0034.6541.2735.4931.9235.8142.6234.91
Operating Margin34.5025.1632.3326.7822.9026.1332.6925.66
Net Margin56.9644.7631.0922.5833.6731.1713.9219.97
Shares Outstanding2,097.002,086.002,085.002,083.002,083.002,059.002,059.002,057.00
Market Capitalization180,934.93183,053.99193,517.34167,191.93155,455.80142,910.09145,822.86147,423.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,960.001,545.002,705.001,634.00692.001,163.00654.00727.001,961.00
Short Term Receivables5,751.004,768.006,040.005,093.004,108.002,974.002,807.002,969.002,737.00
Inventories2,420.002,214.002,106.001,934.001,561.001,552.001,328.001,223.001,273.00
Other Current Assets2,453.003,424.004,510.004,829.002,927.001,693.002,619.001,474.001,210.00
Total Current Assets13,584.0011,951.0015,361.0013,490.009,288.007,382.007,408.006,393.007,181.00
Net Property, Plant & Equipment156,639.00139,224.00126,172.00111,445.0099,895.0092,338.0082,509.0070,334.0072,289.00
Total Investments and Advances18,480.0017,692.0017,359.0017,820.0016,840.0015,537.0016,485.0018,515.009,661.00
Intangible Assets8,516.008,181.008,283.006,640.006,417.005,518.005,407.002,229.002,484.00
Deferred Tax Assets245.00221.00226.00219.00196.00191.00210.00235.00417.00
Other Assets15,257.0012,875.0010,088.009,321.008,276.006,718.005,672.005,996.005,931.00
Total Assets212,721.00190,144.00177,489.00158,935.00140,912.00127,684.00117,691.00103,702.0097,963.00
Short Term Debt Incl. Current Port. of LT Debt6,063.009,948.0011,806.009,710.003,867.006,147.005,040.0010,930.003,615.00
Accounts Payable7,583.006,982.008,504.008,312.006,935.004,615.003,631.002,386.003,235.00
Other Current Liabilities9,171.008,425.007,653.008,673.006,635.004,796.005,182.004,247.004,393.00
Total Current Liabilities22,817.0025,355.0027,963.0026,695.0017,437.0015,558.0013,853.0017,563.0011,243.00
Long Term Debt90,014.0072,772.0061,817.0055,656.0051,515.0042,485.0038,041.0026,782.0031,410.00
Provision for Risks Charges3,669.003,671.003,403.003,245.003,082.003,057.003,457.003,135.003,031.00
Deferred Tax Liabilities12,359.0011,749.0010,142.009,072.008,310.008,020.008,361.007,367.005,764.00
Other Liabilities17,383.0015,736.0015,140.0014,831.0014,899.0013,635.0012,132.0010,974.0016,984.00
Total Liabilities146,242.00129,283.00118,465.00109,499.0095,243.0082,755.0075,844.0065,821.0068,432.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity54,608.0050,101.0047,468.0039,229.0037,202.0036,513.0037,005.0034,144.0028,236.00
Total Shareholders Equity54,608.0050,101.0047,468.0039,229.0037,202.0036,513.0037,005.0034,144.0028,236.00
Accumulated Minority Interest11,871.0010,760.0011,556.0010,207.008,467.008,416.004,842.003,737.001,295.00
Total Equity66,479.0060,861.0059,024.0049,436.0045,669.0044,929.0041,847.0037,881.0029,531.00
Total Liabilities & Stockholders Equity212,721.00190,144.00177,489.00158,935.00140,912.00127,684.00117,691.00103,702.0097,963.00
Book Value Per Share26.2224.3623.1319.7418.9518.6318.9217.8614.99
Tangible Book Value Per Share22.1320.3819.1016.4015.6815.8116.1516.6913.67
Full-Time Employees17,40016,80016,80015,30015,00013,80013,90014,20013,900
Price to Book Ratio2.942.942.654.304.934.143.202.432.78
Return on Assets3.393.784.352.772.662.383.406.595.72
Return on Equity13.0614.2416.8610.859.697.9410.5921.2920.47
Return on Invested Capital4.735.656.694.374.033.705.0210.909.02
Quick Ratio0.490.380.470.430.440.370.440.290.53
Current Ratio0.600.470.550.510.530.470.530.360.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income9,770.005,332.005,698.006,282.003,246.002,827.002,369.003,388.005,776.00
Depreciation6,845.006,941.005,761.006,151.004,790.004,214.004,315.004,478.004,147.00
Other Funds (Non Cash)-4,906.00132.00333.00-447.00-720.00562.001,981.00-346.00-3,551.00
Funds from Operations14,321.0012,858.0013,100.0012,694.007,850.008,039.008,587.007,778.007,835.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital500.00-373.00160.00-1,393.00412.00-486.00-604.00377.00-605.00
Cash from Operating Activities14,821.0012,485.0013,260.0011,301.008,262.007,553.007,983.008,155.007,230.00
Capital Expenditures-10,732.00-9,274.00-8,514.00-9,548.00-9,742.00-7,830.00-7,759.00-11,077.00-6,010.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00924.000.000.000.000.000.00
Purchase or Sale of Investments-21,610.00-14,709.00-13,734.00-14,733.00-8,706.00-5,801.00-6,023.00-5,374.00-5,700.00
Purchase of Investments-28,207.00-21,225.00-21,838.00-21,491.00-14,127.00-13,557.00-10,951.00-10,545.00-10,727.00
Sale Or Maturity of Investments6,597.006,516.008,104.006,758.005,421.007,756.004,928.005,171.005,027.00
Other Uses0.000.00-16.00-110.000.000.000.000.000.00
Other Sources144.00118.000.000.0089.0040.0083.00274.00123.00
Cash from Investing Activities-32,198.00-23,865.00-22,264.00-23,467.00-18,359.00-13,591.00-13,699.00-16,177.00-11,587.00
Cash Dividends Paid-5,088.00-4,680.00-4,235.00-3,782.00-3,352.00-3,024.00-2,743.00-2,408.00-2,101.00
Change in Capital Stock979.002,038.0048.004,514.001,460.0014.00-92.001,494.00718.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-92.000.000.00
Sale of Common Pref Stock979.002,038.0048.004,514.001,460.0014.000.001,494.00718.00
Proceedsfrom Stock Options979.002,038.0048.004,514.001,460.0014.000.001,494.00718.00
Issuance or Reduction of Debt, Net21,279.0013,723.0011,638.008,187.0010,288.006,663.005,394.003,628.007,569.00
Change in Long Term Debt18,667.0013,047.0014,656.005,879.009,331.007,089.006,301.008,427.001,297.00
Issuance of Long Term Debt26,380.0023,394.0024,769.0013,857.0013,856.0016,683.0012,404.0013,919.004,399.00
Reduction of Long Term Debt-7,713.00-10,347.00-10,113.00-7,978.00-4,525.00-9,594.00-6,103.00-5,492.00-3,102.00
Net Financing Active Other Cash Flow3,355.001,898.00-451.003,230.003,833.002,154.003,615.001,159.001,448.00
Other Financing Activities Uses-1,774.00-1,378.00-2,708.00-728.00-565.00-690.00-408.00-445.00-393.00
Cash from Financing Activities20,525.0012,979.007,000.0012,149.0012,229.005,807.006,174.003,873.007,634.00
Exchange Rate Effect0.005.00-14.00-4.00-7.001.00-20.004.00-7.00
Net Change in Cash3,148.001,604.00-2,018.00-21.002,125.00-230.00438.00-4,145.003,270.00
Free Cash Flow4,089.003,211.004,746.001,753.00-1,480.00-277.00224.00-2,922.001,220.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--288.89------
Deferred Taxes & Investment Tax Credit-453.001,308.00708.00534.00436.00-78.00258.001,463.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,862.003,222.002,475.002,960.002,666.001,942.00
Short Term Receivables6,341.006,889.006,307.005,751.005,440.005,587.00
Inventories2,836.002,616.002,577.002,420.002,426.002,207.00
Other Current Assets3,547.002,740.002,499.002,453.002,139.002,757.00
Total Current Assets18,586.0015,467.0013,858.0013,584.0012,671.0012,493.00
Net Property, Plant & Equipment177,078.00170,452.00162,361.00156,639.00150,043.00145,742.00
Total Investments and Advances21,643.0019,694.0018,516.0018,480.0018,060.0017,267.00
Intangible Assets5,152.005,152.005,150.008,516.004,849.004,867.00
Deferred Tax Assets---245.00--
Other Assets22,593.0022,042.0021,539.0015,257.0018,731.0018,461.00
Total Assets245,052.00232,807.00221,424.00212,721.00204,354.00198,830.00
Short Term Debt Incl. Current Port. of LT Debt16,807.0011,407.0010,455.006,063.008,953.0010,499.00
Accounts Payable7,536.006,558.005,743.007,583.004,976.004,197.00
Other Current Liabilities10,795.0011,009.009,375.009,171.008,982.008,351.00
Total Current Liabilities35,138.0028,974.0025,573.0022,817.0022,911.0023,047.00
Long Term Debt97,125.0098,790.0093,948.0090,014.0084,169.0082,690.00
Provision for Risks Charges3,939.003,794.003,730.003,669.003,798.003,770.00
Deferred Tax Liabilities14,302.0013,365.0013,106.0012,359.0011,557.0011,414.00
Other Liabilities20,206.0019,725.0018,435.0017,383.0017,323.0016,977.00
Total Liabilities170,710.00164,648.00154,792.00146,242.00139,758.00137,898.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity61,498.0057,126.0055,222.0054,608.0054,181.0050,797.00
Total Shareholders Equity61,498.0057,126.0055,222.0054,608.0054,181.0050,797.00
Accumulated Minority Interest12,844.0011,033.0011,410.0011,871.0010,415.0010,135.00
Total Equity74,342.0068,159.0066,632.0066,479.0064,596.0060,932.00
Total Liabilities & Stockholders Equity245,052.00232,807.00221,424.00212,721.00204,354.00198,830.00
Book Value Per Share29.3327.3926.4926.2226.0124.67
Tangible Book Value Per Share26.8724.9224.0222.1323.6822.31
Full-Time Employees---17,400--
Price to Book Ratio2.943.313.543.093.062.87
Return on Assets5.184.313.943.393.333.08
Return on Equity20.1217.2315.5813.0512.4811.84
Return on Invested Capital3.012.021.461.061.761.52
Quick Ratio0.450.440.440.490.450.45
Current Ratio0.530.530.540.600.550.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4,368.002,621.001,688.001,093.002,135.001,640.00
Depreciation1,792.001,876.001,462.001,715.002,193.001,857.00
Other Funds (Non Cash)-2,792.00-1,010.00-355.00-749.00-398.00-240.00
Funds from Operations4,448.003,697.003,204.002,972.003,982.003,145.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital598.00965.00-590.00-473.0046.0044.00
Cash from Operating Activities5,046.004,662.002,614.002,499.004,028.003,189.00
Capital Expenditures-2,459.00-2,857.00-3,194.00-2,222.00-2,482.00-2,069.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-5,431.00-5,448.00-7,672.00-3,059.00-2,653.00-3,759.00
Purchase of Investments-7,008.00-7,302.00-9,518.00-4,379.00-4,730.00-5,383.00
Sale Or Maturity of Investments1,577.001,854.001,846.001,320.002,077.001,624.00
Other Uses0.000.000.000.000.000.00
Other Sources17.0013.0045.0069.0027.007.00
Cash from Investing Activities-7,873.00-8,292.00-10,821.00-5,212.00-5,108.00-5,821.00
Cash Dividends Paid-1,308.00-1,299.00-1,300.00-1,181.00-1,167.00-1,166.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock938.008.0023.0010.002,006.0011.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock938.008.0023.0010.002,006.0011.00
Proceedsfrom Stock Options938.008.0023.0010.002,006.0011.00
Issuance or Reduction of Debt, Net3,766.005,703.009,262.002,548.00432.003,420.00
Change in Long Term Debt1,786.006,327.005,207.005,347.00-136.00848.00
Issuance of Long Term Debt2,666.007,259.008,307.008,148.002,250.003,156.00
Reduction of Long Term Debt-880.00-932.00-3,100.00-2,801.00-2,386.00-2,308.00
Net Financing Active Other Cash Flow2,069.00-34.00-306.001,626.00545.00-208.00
Other Financing Activities Uses-836.00-47.00-306.00-585.00-520.00-208.00
Cash from Financing Activities5,465.004,378.007,679.003,003.001,816.002,057.00
Exchange Rate Effect2.00-1.00-3.002.00-4.007.00
Net Change in Cash2,640.00747.00-531.00292.00732.00-568.00
Free Cash Flow2,587.001,805.00-580.00277.001,546.001,120.00

Revenue breakdown

United States2024: 24.75B 2025: 27.41B
Total Electric Services revenue2024: 24.75B 2025: 27.41B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.90%60.6M2091.1M11.72M
2026-10-152.98%62.4M2091.1M11.25M
2026-09-302.85%59.3M2079.7M11.03M
2026-09-152.72%56.6M2079.7M11.08M
2026-08-312.40%49.8M2079.7M11.06M
2026-08-142.39%49.7M2079.7M12.14M
2026-07-313.03%63.1M2081.3M11.63M
2026-07-152.50%52.0M2080.9M11.63M
2026-06-302.79%58.0M2080.9M11.10M
2026-06-152.40%49.8M2077.3M10.47M
2026-05-292.60%54.0M2080.6M10.27M
2026-05-152.38%49.4M2080.6M9.36M
2026-04-302.34%48.6M2080.0M9.62M
2026-04-152.17%45.1M2080.0M9.78M
2026-03-312.34%48.7M2080.9M9.99M
2026-03-132.34%48.8M2080.9M9.72M
2026-02-272.26%46.9M2080.9M9.83M
2026-02-132.13%44.4M2080.9M9.61M
2026-01-302.09%43.5M2080.4M9.61M
2026-01-151.84%38.3M2080.4M9.34M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0035.5037.3536.446.0998.000.000.993-0.0990.001
call55.0030.5031.200.003.3880.000.000.991-0.0970.001
call60.0025.5027.550.004.4360.000.000.990-0.0940.002
call64.0021.5523.450.003.7520.000.000.988-0.0920.002
call65.0020.5022.450.003.4440.000.000.987-0.0910.002
call66.0019.5521.050.003.3050.000.000.987-0.0900.002
call67.0018.5020.0519.773.1672.000.000.986-0.0890.002
call68.0017.5519.3018.843.2182.000.000.975-0.1520.004
call69.0016.4017.9517.352.8181.001.000.974-0.1510.004
call70.0015.5016.6516.122.4102.0014.000.973-0.1490.004
call71.0014.5015.6515.122.3222.0014.000.971-0.1470.004
call72.0013.5014.7014.122.2373.002.000.969-0.1440.004
call73.0012.5013.5513.071.9973.002.000.968-0.1420.005
call74.0011.5012.5012.141.8031.001.000.965-0.1400.005
call75.0010.5011.5511.071.72424.001.000.963-0.1370.005
call76.009.5010.5510.141.6352.001.000.960-0.1340.005
call77.008.459.655.301.57983.000.000.956-0.1300.006
call78.007.558.659.451.4292080.000.947-0.1440.007
call79.006.507.107.630.9191230.000.942-0.1360.007
call80.005.556.057.250.7733510.000.934-0.1340.008
call81.004.555.204.960.7822034.000.913-0.1500.010
call82.003.604.304.860.7292150.000.885-0.1630.012
call83.002.573.203.450.5737110.000.857-0.1550.014
call84.001.722.302.250.4771,0481.000.780-0.1830.019
call85.001.021.321.180.3433568.000.658-0.1930.023
call86.000.530.660.510.3001,1613540.464-0.1950.025
call87.000.180.240.200.2672,8266.000.296-0.1910.022
call88.000.060.080.080.2685483370.138-0.1110.014
call89.000.010.060.030.3291,19727.000.133-0.1530.014
call90.000.010.040.010.3741,5755.000.082-0.1120.010
call91.000.000.040.010.44319613.000.076-0.1260.009
call92.000.000.030.020.48581.004.000.049-0.0910.006
call93.000.000.300.020.55090.000.000.033-0.0710.005
call93.500.000.010.060.39229.000.000.022-0.0310.004
call94.000.000.750.020.52517.000.000.011-0.0240.002
call95.000.000.750.010.5781370.000.008-0.0210.001
call96.000.000.750.010.6294.000.000.008-0.0210.001
call97.000.000.750.010.6791.000.000.007-0.0220.001
call98.000.000.750.490.7265.000.000.007-0.0220.001
call99.000.000.750.440.7741.000.000.006-0.0220.001
call1000.000.750.000.8220.000.000.006-0.0230.001
call1050.002.130.001.0520.000.000.005-0.0240.001
call1100.002.130.001.2600.000.000.004-0.0250.001
put50.000.000.050.002.6640.000.00-0.007-0.0710.001
put55.000.000.070.002.6170.000.00-0.009-0.0960.001
put60.000.000.750.002.1730.000.00-0.010-0.0940.002
put64.000.000.750.061.8251.000.00-0.012-0.0920.002
put65.000.000.750.111.7364.000.00-0.013-0.0910.002
put66.000.000.680.101.65220.000.00-0.013-0.0900.002
put67.000.000.050.051.53065.001.00-0.014-0.0840.002
put68.000.000.570.101.65528.001.00-0.024-0.1520.004
put69.000.000.750.261.56692.000.00-0.026-0.1500.004
put70.000.000.750.081.47828.000.00-0.027-0.1480.004
put71.000.000.750.121.39445.000.00-0.029-0.1460.004
put72.000.000.750.021.30312.000.00-0.030-0.1430.004
put73.000.000.500.041.2164070.00-0.032-0.1410.005
put74.000.000.750.071.1302410.00-0.035-0.1380.005
put75.000.000.750.011.0441,0730.00-0.037-0.1350.005
put76.000.000.100.100.95961.000.00-0.040-0.1320.005
put77.000.000.360.050.8732550.00-0.043-0.1290.006
put78.000.000.750.120.7871630.00-0.054-0.1440.007
put79.000.001.320.050.7011960.00-0.059-0.1370.007
put80.000.000.610.070.6152310.00-0.069-0.1370.008
put81.000.002.150.030.5271790.00-0.090-0.1530.010
put82.000.000.750.080.4373360.00-0.119-0.1670.013
put83.000.050.100.080.3455122.00-0.143-0.1520.014
put84.000.100.200.150.3213506.00-0.220-0.1810.019
put85.000.330.440.350.3111,19932.00-0.342-0.1900.023
put86.000.690.880.880.31084.002.00-0.536-0.1920.025
put87.001.341.821.540.4443143.00-0.704-0.1880.022
put88.002.152.452.350.36421.001.00-0.873-0.0990.013
put89.002.733.802.810.6691210.00-0.873-0.1430.013
put90.003.854.653.620.69160.000.00-0.923-0.1030.009
put91.004.705.950.000.9670.000.00-0.927-0.1180.009
put92.005.656.906.011.04115.000.00-0.953-0.0850.006
put93.006.657.906.891.1371.000.00-0.966-0.0670.005
put93.506.608.450.001.2160.000.00-0.986-0.0280.002
put94.007.508.850.001.1990.000.00-0.989-0.0210.002
put95.008.4510.100.001.4180.000.00-0.991-0.0170.001
put96.009.7010.900.001.4100.000.00-0.992-0.0180.001
put97.0010.3012.200.001.6920.000.00-0.993-0.0180.001
put98.0011.4513.550.001.8720.000.00-0.993-0.0180.001
put99.0012.6514.350.001.9600.000.00-0.993-0.0180.001
put10013.6515.400.002.0470.000.00-0.994-0.0180.001
put10518.4520.350.002.4490.000.00-0.995-0.0190.001
put11023.3026.250.003.2760.000.00-0.996-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13D/ASEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-068-KCurrent report2026-09-22SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-24425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100585.48K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03003.23M4
2026-020013.76M4
2026-0100920.21K1
2025-1200985.48K1
2025-110012.18M1

Institutional holders

Manager% owned
BlackRock, Inc.8.96%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.70%
JPMORGAN CHASE & CO5.56%
MORGAN STANLEY3.05%
VANGUARD PORTFOLIO MANAGEMENT LLC2.98%
GEODE CAPITAL MANAGEMENT, LLC2.38%
FRANKLIN RESOURCES INC2.13%
NORGES BANK1.54%
BANK OF AMERICA CORP /DE/1.42%

Funds

Fund% owned
Dodge & Cox Income Fund6.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
State Street(R) Utilities Select Sector SPDR(R) ETF1.63%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
Virtus Income & Growth Fund1.30%
Virtus Convertible Fund1.24%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD VALUE INDEX FUND0.90%

OakChart. NEE. Cached 15 minutes.