NEE
US EQUITY
Utilities
Multi-Utilities
CIK: 753308
NextEra Energy (NEE) Quant Factor Diagnostic & Fair Value Model
NextEra Energy (Ticker: NEE) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$82.10
+0.24%
Latest Close (2026-10-23)
Market Cap: $163.06B
P/E Ratio: 19.7
Momentum Strength
3M / 12M
-7.58%
1M: +8.57%
12M: -0.89%
Quality (ROE)
Point-in-Time
+13.10%
Trailing Return on Equity
Technical Trend
RSI 14
73.3
SMA50: $80.60
SMA200: $87.28
Valuation Multiplier
Trailing
19.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NEE trades within a typical sector multiple band (19.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 753308 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-23 | - | $2.18B | $2.61B | $1.04 |
| 10-Q | 2025-12-31 | 2026-04-23 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-23 | - | $833.00M | $2.77B | $0.40 |
| 10-K | 2025-12-31 | 2026-02-13 | - | $6.83B | $12.48B | $3.30 |
| 10-K | 2024-12-31 | 2026-02-13 | - | $6.95B | $13.26B | $3.37 |
| 10-K | 2023-12-31 | 2026-02-13 | - | $7.31B | $11.30B | $3.60 |
| 10-Q | 2025-09-30 | 2025-10-28 | - | $2.44B | $9.99B | $1.18 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding NextEra Energy (NEE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NEE's current valuation multiple be interpreted? ↓
NEE trades at a trailing P/E of 19.7x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NEE's key momentum and technical factor indicators? ↓
As of the latest close, NEE shows a 1-month return of +8.57%, 3-month return of -7.58%, and 12-month return of -0.89%, with a 14-day RSI of 73.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NEE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NEE be incorporated into systematic factor models? ↓
NEE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.