NextEra Energy · Utilities
NEE
$88.80
NextEra Energy, Inc. is an American energy company that is the world's largest electric utility holding company by market capitalization, with a valuation of over $190 billion as of March 2026.NextEra能源公司是一家美国能源企业，按市值计算是全球最大的电力公用事业控股公司，截至2026年3月估值超过1900亿美元。
Distressed困境股
Large cap大盘
$185B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$88.80
8.6% below 52-week high低于52周高点 8.6%
Market Cap市值
$185B
Normal volume正常成交量
P/E Ratio市盈率
27.1x
22.6x sector median
Forward P/E预测市盈率
20.2x
EPS每股收益 $3.28
Beta贝塔
0.11
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
2.81%
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
6th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | NEE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +3.6% | +0.6% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 3 Months近3月 | -2.8% | +4.7% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
| 6 Months近6月 | +7.7% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +11.3% | +9.1% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 1 Year近1年 | +21.5% | +19.4% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 3 Years近3年 | +34.7% | +69.4% | Lagged the index by 34.7 points落后指数 34.7 个百分点 |
| 5 Years近5年 | +30.0% | +83.9% | Lagged the index by 53.9 points落后指数 53.9 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)RSI Stack (7/14/21) — All Three Curling Down
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+0.8% vs 50-day avg
vs 200-day相对200日均线
+2.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
6th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$88.12
Don't chase above不追高于
$88.80
Stop止损
$84.84
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Post-earnings drift: -9.6% (20d)财报后漂移：-9.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NEE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.06x | 22.58 | 16% |
| P/E (forward)市盈率（预测） | 20.2x | — | — |
| P/B市净率 | 3.39x | 2.06 | 6% |
| Earnings yield盈利收益率 | 3.70% | 4.41 | 20% |
| EV/EBITDA企业价值/EBITDA | 18.52x | 12.72 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.4%
Margins利润率
12.5%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 6.07 |
| Current ratio流动比率 | 0.60 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $185.0M |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.2)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 11% of its sector on blended multiples综合估值倍数低于行业内 11% 的公司
Beta市场敏感度
0.11×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
2.81%
Pays a dividend (2.81% yield)有分红（收益率 2.81%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +16.6%空头仓位变动 +16.6%
Technical技术面
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.58%
Expected weekly move预期周波动
±3.53%
Call wall看涨密集区
$98
Put wall看跌密集区
$80
Gamma flip伽玛翻转
$85
25d risk reversal25d风险逆转
-2.7%
Flow资金流向
$2M premium traded; 0% 0DTE; 11 fresh positions; P/C 0.54; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；11个新建仓；看跌看涨比 0.54；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$32.0M net (0 buyers, 8 sellers)-$32.0M 净值（0 买家，8 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 23, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 18, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 15, 2026
NEE broke down vs the marketNEE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $86.12.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$86.12。
Jun 12, 2026
NEE daily MACD crossed upNEE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.99.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$85.99。
Jun 11, 2026
NEE broke down vs the marketNEE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $84.84.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$84.84。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.03
Value价值
-0.2
Quality质量
-0.7
Investment资本投入
-0.2
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.2
Company Profile公司档案
NextEra Energy, Inc. is an American energy company that is the world's largest electric utility holding company by market capitalization, with a valuation of over $190 billion as of March 2026.NextEra能源公司是一家美国能源企业，按市值计算是全球最大的电力公用事业控股公司，截至2026年3月估值超过1900亿美元。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。