NextEra Energy Inc. (NEE)
NEE · Utilities · 
United States
NextEra Energy Inc. (NEE) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 7.68%. Anyone who holds an ETF containing NextEra Energy also has an indirect stake in the company.
Data and Charts: NextEra Energy
Key Data for NextEra Energy
NextEra Energy Stock Price Chart
The NextEra Energy chart shows daily closing prices and is set to the current year by default. The stock is up 4.3% year to date and up 2.5% over twelve months. The last recorded close on October 30, 2026, was $83.71, at 37% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
NextEra Energy Stock Performance
| Year to date | +4.3% | 1 year | +2.5% |
|---|---|---|---|
| 1 month | +10.5% | 3 months | -3.7% |
| Calendar year 2025 | +12.0% |
Measured in euros, NextEra Energy is up 9.7% year to date and up 6.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: NextEra Energy
What ETF Is NextEra Energy In?
NextEra Energy has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WUTI | MSCI World Utilities | 7.68% | €76.82 |
| XDWU / XMUW | MSCI World Utilities | 7.66% | €76.58 |
| SPYD | S&P High Yield Dividend Aristocrats | 1.09% | €10.94 |
| SXR8 | S&P 500 | 0.26% | €2.60 |
| SPYL / SPY5 | S&P 500 | 0.26% | €2.59 |
| XD9U / XD9D | MSCI USA | 0.26% | €2.57 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.94 |
| EUNL | MSCI World | 0.19% | €1.90 |
| SWWD | MSCI World | 0.19% | €1.88 |
| SPPW | MSCI World | 0.19% | €1.88 |
| XDWD / XDWL | MSCI World | 0.19% | €1.88 |
| WIMI | MSCI World IMI | 0.17% | €1.68 |
| SPYY | MSCI ACWI | 0.17% | €1.67 |
| IUSQ | MSCI ACWI | 0.16% | €1.60 |
| SPYI / SPSA | MSCI ACWI IMI | 0.14% | €1.43 |
The last column shows how much of €1,000 in one of these funds goes to NextEra Energy, based on each fund's latest holdings list.
US-listed ETFs holding NextEra Energy (weight per latest SEC filing): VYM 0.74%, IVV 0.28%, SPY 0.28%, VOO 0.28%, VTI 0.25%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
NextEra Energy Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), NextEra Energy had a weight of 0.28% on Sep 30, 2019 and 0.19% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.34% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much NextEra Energy overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to NextEra Energy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| NextEra Energy | – | – | +2.5% | 24.7% | – | – |
| Evergy | 20 | – | +10.5% | 16.1% | 14.4% | +2.0% |
| Alliant Energy Corporation | 20 | – | +5.5% | 17.7% | 18.6% | +9.6% |
 Southern Company | 20 | +0.78 | -1.4% | 17.5% | 14.7% | +10.6% |
 WEC Energy Group Inc | 20 | – | +3.1% | 16.7% | 15.9% | +14.0% |
| Atmos Energy Corporation | 20 | – | -0.5% | 16.3% | 25.5% | +12.9% |
| CenterPoint Energy | 19 | – | +9.1% | 17.6% | 11.2% | +8.3% |
 NiSource Inc | 19 | – | +5.8% | 18.7% | 14.3% | +23.5% |
 NRG Energy | 19 | – | -44.5% | 50.8% | 2.8% | +9.2% |
These stocks reach a portfolio through largely the same funds as NextEra Energy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: NextEra Energy
NextEra Energy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 7.3 | – |
| FY ended Dec 2024 | – | 6.9 | – |
| FY ended Dec 2025 | – | 6.8 | – |
Technical Analysis: NextEra Energy
NextEra Energy Risk Metrics
The close on Oct 30, 2026, was 14.5% below the highest close since Aug 12, 2024. That high was reached on Apr 30, 2026. When the S&P 500 rose or fell 1%, NextEra Energy moved 0.08% on average in the same direction (past 252 trading days). The correlation of 0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of NextEra Energy.
What NextEra Energy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Dominion Energy Inc | +0.93 | |
| Southern Company | +0.78 | |
| FirstEnergy Corp. | +0.77 | |
| Fortis Inc. | +0.76 | |
| Duke Energy Corporation | +0.75 | |
| Xcel Energy Inc. | +0.75 | |
| YB | -0.37 | |
| HFT | -0.37 | |
| ALT | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
