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STOCK & HOLDING STATISTICS
NextEra Energy Inc
NEE•USD
UNDERPERFORMING PORTFOLIO#18 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 86.210.00% 1D
MARKET CAPUSD 179.76BEquity market value
DAY RANGEUSD 85.83 → USD 86.53
52W RANGEUSD 78.24 → USD 98.7339% through range
VOLUME3.2M
AVG VOLUME4.0M
50D AVGUSD 87.10BELOW 50D
VS 50D AVG-1.0%
52W POSITION39%Position within 52W range
BETA0.65Market sensitivity
BID / ASKUSD 86.21 → USD 86.23
FROM 52W HIGH-12.7%
FROM 52W LOW+10.2%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 86.21
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W+1.83%
1M-3.41%
3M-3.22%
6M-6.88%
YTD+6.70%
MAX*+0.54%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA0.65
30D VOLATILITY13.8%
90D VOLATILITY23.8%
1Y VOLATILITY22.2%
1Y MAX DRAWDOWN-14.7%
CURRENT DRAWDOWN-12.0%
VS 50D AVG-1.0%
52W POSITION39%
50D TRENDBELOW 50D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 28.70B
EBITDAUSD 14.59B
EBITUSD 9.04B
EPSUSD 4.460
Profitability
Gross margin61.0%
Operating margin31.5%
Net margin32.4%
ROE11.7%
Growth
Revenue growth+12.4%
Net income growth+53.1%
EPS growth+53.1%
Capital returns
Dividend yield2.77%
Dividend / share (TTM)USD 2.379
Last dividendUSD 2.379
04 · VALUATION
Valuation
Market value
Market capUSD 179.76B
Enterprise valueUSD 234.22B
Earnings
P/E (TTM)19.33×
Forward P/E21.10×
PEG1.85×
Multiples
Price / Sales6.26×
Price / Book3.09×
EV / Sales9.90×
EV / EBITDA16.05×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#20 / 20Top 100% of current holdings
PERFORMANCE RANK#18 / 20Top 90% of current holdings
CONTRIBUTION RANK#16 / 20Top 80% of current holdings
RELATIVE POSITION SIZE0.14×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-12.61%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.