Aviva PLC Raises Position in NextEra Energy, Inc. $NEE

Key Points

• Aviva PLC increased its stake in NextEra Energy by 4.0% in the fourth quarter, adding 88,317 shares and lifting its total holding to 2,303,252 shares valued at about $184.9 million.
• NextEra Energy beat earnings expectations for the latest quarter, reporting EPS of $1.09 versus the $1.03 consensus, though revenue came in below forecasts at $6.70 billion. The company also reaffirmed FY2026 EPS guidance of $3.92 to $4.02.
• Analysts remain broadly constructive on the stock, with a consensus rating of “Moderate Buy” and an average price target of $99.20. NextEra also declared a quarterly dividend of $0.6232 per share, implying a 2.9% annual yield.

Aviva PLC raised its holdings in NextEra Energy, Inc. (NYSE:NEE - Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,303,252 shares of the utilities provider's stock after purchasing an additional 88,317 shares during the period. Aviva PLC owned 0.11% of NextEra Energy worth $184,905,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of NEE. Laurel Wealth Advisors LLC purchased a new position in shares of NextEra Energy in the fourth quarter worth about $25,000. Anfield Capital Management LLC increased its stake in shares of NextEra Energy by 692.3% in the fourth quarter. Anfield Capital Management LLC now owns 309 shares of the utilities provider's stock worth $25,000 after purchasing an additional 270 shares in the last quarter. Strive Asset Management LLC purchased a new position in shares of NextEra Energy in the third quarter worth about $29,000. Quest 10 Wealth Builders Inc. increased its stake in shares of NextEra Energy by 135.4% in the fourth quarter. Quest 10 Wealth Builders Inc. now owns 379 shares of the utilities provider's stock worth $30,000 after purchasing an additional 218 shares in the last quarter. Finally, Joseph Group Capital Management purchased a new position in shares of NextEra Energy in the fourth quarter worth about $32,000. Hedge funds and other institutional investors own 78.72% of the company's stock.

NextEra Energy Trading Down 0.3%

NextEra Energy stock opened at $84.89 on Friday. The stock has a market cap of $177.01 billion, a P/E ratio of 21.60, a PEG ratio of 2.50 and a beta of 0.68. NextEra Energy, Inc. has a fifty-two week low of $67.20 and a fifty-two week high of $98.75. The firm's fifty day moving average price is $91.09 and its 200-day moving average price is $88.26. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.44 and a current ratio of 0.54.

NextEra Energy (NYSE:NEE - Get Free Report) last released its quarterly earnings results on Thursday, April 23rd. The utilities provider reported $1.09 EPS for the quarter, topping analysts' consensus estimates of $1.03 by $0.06. NextEra Energy had a net margin of 29.36% and a return on equity of 12.25%. The business had revenue of $6.70 billion during the quarter, compared to analysts' expectations of $7.43 billion. During the same quarter in the previous year, the company earned $0.99 EPS. The business's quarterly revenue was up 7.3% compared to the same quarter last year. NextEra Energy has set its FY 2026 guidance at 3.920-4.02 EPS. Equities research analysts forecast that NextEra Energy, Inc. will post 4.01 earnings per share for the current fiscal year.

NextEra Energy Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Friday, June 5th will be paid a $0.6232 dividend. This represents a $2.49 dividend on an annualized basis and a yield of 2.9%. The ex-dividend date of this dividend is Friday, June 5th. NextEra Energy's payout ratio is currently 63.36%.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on NEE. TD Cowen lifted their target price on shares of NextEra Energy from $99.00 to $101.00 and gave the stock a "buy" rating in a research note on Monday, April 27th. UBS Group lifted their target price on shares of NextEra Energy from $91.00 to $104.00 and gave the stock a "buy" rating in a research note on Thursday, March 5th. Jefferies Financial Group lifted their target price on shares of NextEra Energy from $92.00 to $93.00 and gave the stock a "hold" rating in a research note on Tuesday, April 21st. Erste Group Bank raised shares of NextEra Energy from a "hold" rating to a "buy" rating in a report on Wednesday, February 18th. Finally, Barclays set a $90.00 target price on shares of NextEra Energy and gave the stock an "equal weight" rating in a report on Tuesday, May 26th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $99.20.

NextEra Energy News Summary

Here are the key news stories impacting NextEra Energy this week:

• Positive Sentiment: Analysts at Erste Group Bank raised their FY2026 earnings estimate for NextEra Energy to $4.03 per share from $4.02 and kept a Buy rating, reinforcing the view that earnings expectations are moving slightly higher.
• Positive Sentiment: NextEra Energy Transmission energized a 137-mile transmission line in New Mexico, a project expected to improve grid reliability and lower residential electric bills, highlighting ongoing infrastructure growth in the regulated utility business. Article: Critical New Power Line Boosts New Mexico's Grid Reliability, Economic Growth and Access to Affordable Energy
• Positive Sentiment: Multiple articles suggested NextEra could benefit if the market sees its potential Dominion Energy deal as part of a broader utility consolidation trend, which could support the stock on merger optimism. Article: Prediction: NextEra Energy's $67 Billion Dominion Acquisition Could Spur More Utility Deals. This Tie-Up Could Be Next.
• Neutral Sentiment: Several market commentary pieces put NEE back in the spotlight, with one bullish thesis and another noting the stock is a trending name, but these were mostly sentiment-driven rather than new company-specific developments. Article: Is NextEra Energy, Inc. (NEE) A Good Stock To Buy Now?
• Neutral Sentiment: One valuation-focused article said investors are trying to reconcile dividend appeal and earnings multiples, suggesting the stock may be seen as fairly valued rather than obviously cheap, which can limit upside enthusiasm in the near term. Article: Is NextEra Energy (NEE) Priced Right After Mixed Signals From Dividends And Earnings Multiples

NextEra Energy Profile

NextEra Energy, Inc NYSE: NEE, headquartered in Juno Beach, Florida, is a leading clean energy company with both regulated utility operations and competitive renewable generation businesses. The company's principal operating subsidiaries include Florida Power & Light Company (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources, which develops, constructs, owns and operates a large portfolio of wind, solar and energy storage projects. Together these businesses provide electricity supply, transmission and distribution services as well as utility-scale renewable generation and related services.

NextEra's activities cover the full lifecycle of power assets, from project development and construction to operation, maintenance and asset optimization.

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