Stocks股票 / Utilities / NEE
NextEra Energy · Utilities
NEE US listed · USD美股 · 美元
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。
Large cap大盘 · $183B
Distressed困境股
Utilities
S&P 500标普500
$88.00
-$0.80 · -0.90%
52w low52周低 $67.73high高 $98.03
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+0.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+1.8% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility波动率
6th percentile第6百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-222days to go天后公布
Estimates being cut预期下调
Post-earnings drift: -9.6% (20d)财报后漂移：-9.6%（20日）
Valuation估值
Expensive vs sector相对行业偏贵| Multiple指标 | NEE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.82x | 22.41 | |
| P/E (forward)市盈率（预测） | 20.0x | — | — |
| P/B市净率 | 3.36x | 2.05 | |
| Earnings yield盈利收益率 | 3.73% | 4.46 | |
| EV/EBITDA企业价值/EBITDA | 18.41x | 12.70 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 8.7%
Earnings per share每股收益
5-yr growth5年复合增速 17.4%
Operating margin营业利润率
32.1%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 12%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA6.07
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
BUY ZONE → NEARING A HIGH买入区 → 接近高点
Options positioning期权持仓
as of last close截至上一收盘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
±1.68%
Expected weekly move预期周波动
±3.76%
Gamma flip伽玛翻转位
$85
25d risk reversal25d风险逆转
-2.7%
Flow:资金流向： $3M premium traded; 24% 0DTE; 20 fresh positions; P/C 0.75; ~leans bearish/hedging (direction approx)成交权利金 $3M；0DTE占24%；20个新建仓；看跌看涨比 0.75；≈偏看跌/对冲（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$32.0M net (0 buyers, 8 sellers)-$32.0M 净值（0 买家，8 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
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。
Showing the last 15 of显示最近15条，共 4389 signals条信号
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
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 26.8× | 22.4× | 16% |
| P/E (forward)市盈率（预测） | 20.0× | — | — |
| Price / Book市净率 | 3.4× | 2.0× | 6% |
| EV / EBITDAEV/EBITDA | 18.4× | 12.7× | 10% |
| Earnings yield盈利收益率 | 3.7% | 4.5% | 20% |
| Free-cash-flow yield自由现金流收益率 | 6.8% | 10.0% | 12% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
50/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
28/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
50/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
51/100 — middle of the pack居中
Rank in sector行业内排名
#9 / 60
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -0.4% | -0.9% |
| 1 Month近1月 | +1.4% | -0.6% |
| 3 Months近3月 | -2.2% | +5.4% |
| 6 Months近6月 | +6.4% | +8.6% |
| Year to date年初至今 | +10.3% | +8.9% |
| 1 Year近1年 | +19.2% | +19.2% |
| 3 Years近3年 | +26.7% | +69.9% |
| 5 Years近5年 | +32.3% | +82.2% |
Trading information交易信息
Beta vs market贝塔
0.11
Volatility rank波动率分位
6th pctile
Short interest空头占比
2.8% of float
Market cap市值
$183B
EPS (trailing)每股收益
$3.28
Dividend yield股息率
2.81%
Off 52-week high距52周高点
-9.4%
Volume vs normal成交量相对平常
0.7×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $17.0B | $18.8B | $23.0B | $24.8B | $23.5B | $25.8B |
| EPS每股收益 | $1.48 | $1.81 | $2.10 | $3.60 | $3.37 | $3.30 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 17.2% | 19.0% | 18.0% | 29.5% | 29.6% | 26.5% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Net income净利润
$6.8B
Operating cash flow经营现金流
$12.5B
Total assets总资产
$212.7B
Shareholder equity股东权益
$54.6B
Long-term debt长期负债
$89.6B
Shares outstanding总股本
2.08B
Returns & growth回报与增长
Return on equity股本回报率
12.5%
Return on assets资产回报率
3.2%
Debt / assets负债/资产
42.1%
Revenue growth营收增速
+7.3%
Profit growth利润增速
-1.6%
Asset growth资产增速
+11.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +78% vs sales +52% — receivables outpacing sales, revenue-quality risk营运资本：应收 +78% 对销售 +52%——应收快于销售，营收质量风险
- Capital discipline: share count +6.3% over 6 years (dilution)资本纪律：股本 6 年增加 6.3%（稀释）
- Balance sheet: Altman Z 1.18 — distress zone资产负债表：Altman Z 1.18——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
50
RSI (2-day)RSI（2日）
13
Trend strength (ADX)趋势强度（ADX）
13
Average daily range平均日波幅
1.8%
vs 20-day average相对20日均线
+0.1%
vs 50-day average相对50日均线
+0.1%
vs 200-day average相对200日均线
+1.8%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down动能向下
Monthly月线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
9
Range width percentile波幅宽度分位
7/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 16d |
| Golden Cross (21/100) | quiet静默 | 415d |
| Golden Cross (50/200) | quiet静默 | 361d |
| Death Cross (7/35) | quiet静默 | 60d |
| Death Cross (21/100) | quiet静默 | 44d |
| Death Cross (50/200) | quiet静默 | 550d |
| MA Buy (7) | quiet静默 | 7d |
| MA Buy (21) | quiet静默 | 29d |
| MA Buy (35) | quiet静默 | 15d |
| MA Buy (100) | quiet静默 | 59d |
| MA Sell (7) | quiet静默 | 9d |
| MA Sell (21) | quiet静默 | 30d |
| MA Sell (35) | quiet静默 | 16d |
| MA Sell (100) | quiet静默 | 58d |
| Pivot Bottom | quiet静默 | 39d |
| Pivot Top | quiet静默 | 661d |
| RSI-14 Oversold Entry | quiet静默 | 39d |
| RSI-14 Overbought Entry | quiet静默 | 144d |
| RSI-21 Oversold Entry | quiet静默 | 30d |
| RSI-21 Overbought Entry | quiet静默 | 144d |
| Double Bottom (Short-term) | quiet静默 | 63d |
| Double Bottom (Long-term) | quiet静默 | 8d |
| Double Top (Short-term) | quiet静默 | 57d |
| Double Top (Long-term) | quiet静默 | 301d |
| Bollinger Breakout Up | quiet静默 | 3d |
| Bollinger Breakout Down | quiet静默 | 46d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 263d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 22d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 60d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 85d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 60d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 85d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 9d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | ● active● 活跃 | 0d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 57d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 35d |
| MACD bearish cross | quiet静默 | 71d |
| RSI crosses above 50 | quiet静默 | 7d |
| RSI crosses below 50 | quiet静默 | 9d |
| Stochastic-RSI bullish cross | quiet静默 | 45d |
| Stochastic-RSI bearish cross | ● active● 活跃 | 0d |
| Bi-weekly Stochastic-RSI bullish cross | ● active● 活跃 | 0d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 80d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 1458d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 5379d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 525d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 8919d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | — |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 79d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
+0.4%
Net upgrades, 30 days净上调（30天）
+1
Analyst view分析师观点
Forward P/E预测市盈率
20.0×
Profit margin净利率
29.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$98
Put wall看跌期权墙
$80
Gamma flip伽玛翻转位
$85
Upside magnet上方磁吸位
$90
Downside magnet下方磁吸位
$88
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+3.4%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-2.7%
Call-put IV spread看涨-看跌IV价差
-0.1pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$32.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Short interest空头占流通盘
2.8%
Days to cover回补天数
4.3
Short interest change空头变化
+16.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Jan · 40%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 40% | -3.3% | 5 |
| Feb2月 | 40% | -1.0% | 5 |
| Mar3月 | 80% | +8.2% | 5 |
| Apr4月 | 40% | -0.4% | 5 |
| May5月 | 67% | +6.1% | 6 |
| Jun6月 | 67% | +1.1% | 6 |
| Jul7月 | 83% | +6.2% | 6 |
| Aug8月 | 80% | +2.3% | 5 |
| Sep9月 | 40% | -6.6% | 5 |
| Oct10月 | 60% | +2.9% | 5 |
| Nov11月 | 100% | +2.2% | 5 |
| Dec12月 | 40% | -1.2% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +1.2% avg, up 57% of years (n=54)7月：平均 +1.2%，57% 的年份上涨（n=54）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。