BI Asset Management Fondsmaeglerselskab A S Has $57.74 Million Position in NextEra Energy, Inc. $NEE

Key Points

• BI Asset Management reduced its NextEra Energy stake by 11.8% in the first quarter, though it still held 663,864 shares valued at about $57.7 million.
• NextEra Energy reported better-than-expected quarterly earnings of $1.09 per share, beating estimates, while revenue rose 7.3% year over year. The company also reiterated FY 2026 guidance of 3.92 to 4.02 EPS.
• Analysts remain broadly positive on the stock, with several recent buy or upgrade calls and an average price target of about $99.57. NextEra also paid a quarterly dividend of $0.6232, implying a 2.9% yield.

BI Asset Management Fondsmaeglerselskab A S lowered its stake in shares of NextEra Energy, Inc. (NYSE:NEE - Free Report) by 11.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 663,864 shares of the utilities provider's stock after selling 88,411 shares during the quarter. BI Asset Management Fondsmaeglerselskab A S's holdings in NextEra Energy were worth $57,737,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Laurel Wealth Advisors LLC bought a new position in shares of NextEra Energy in the fourth quarter valued at approximately $25,000. Anfield Capital Management LLC boosted its holdings in shares of NextEra Energy by 692.3% during the 4th quarter. Anfield Capital Management LLC now owns 309 shares of the utilities provider's stock worth $25,000 after buying an additional 270 shares during the period. Wealth Watch Advisors INC boosted its holdings in shares of NextEra Energy by 223.8% during the 4th quarter. Wealth Watch Advisors INC now owns 327 shares of the utilities provider's stock worth $26,000 after buying an additional 226 shares during the period. Osbon Capital Management LLC acquired a new position in NextEra Energy in the 4th quarter valued at $27,000. Finally, Strive Asset Management LLC acquired a new position in NextEra Energy in the 3rd quarter valued at $29,000. Institutional investors and hedge funds own 78.72% of the company's stock.

NextEra Energy Price Performance

NYSE:NEE opened at $86.67 on Friday. The stock has a market cap of $180.73 billion, a P/E ratio of 22.05, a PEG ratio of 2.54 and a beta of 0.68. NextEra Energy, Inc. has a one year low of $67.20 and a one year high of $98.75. The company has a fifty day moving average price of $90.24 and a 200 day moving average price of $88.27. The company has a debt-to-equity ratio of 1.41, a current ratio of 0.54 and a quick ratio of 0.44.

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

NextEra Energy Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, June 15th. Investors of record on Friday, June 5th were paid a $0.6232 dividend. This represents a $2.49 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Friday, June 5th. NextEra Energy's dividend payout ratio (DPR) is presently 63.36%.

Wall Street Analyst Weigh In

Several brokerages recently commented on NEE. 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 report on Thursday, March 5th. DA Davidson upped their price target on shares of NextEra Energy from $95.00 to $105.00 and gave the company a "buy" rating in a report on Tuesday, May 5th. Mizuho raised their price target on NextEra Energy from $90.00 to $95.00 and gave the company a "neutral" rating in a research report on Wednesday, April 15th. Morgan Stanley set a $111.00 price objective on NextEra Energy in a research note on Thursday, May 21st. Finally, BTIG Research reiterated a "buy" rating and issued a $112.00 price objective on shares of NextEra Energy in a research note on Friday, April 24th. Two investment analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $99.57.

Key NextEra Energy News

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

• Positive Sentiment: Sanford C. Bernstein upgraded NextEra Energy (NEE) to strong-buy, reinforcing bullish sentiment around the company’s utility scale, clean-energy portfolio, and earnings outlook.
• Positive Sentiment: UBS analyst William Appicelli initiated a Buy rating, citing potential synergy gains from the Dominion transaction and upside tied to rising power demand from data centers.
• Positive Sentiment: Several recent articles highlighted NEE as a beneficiary of structural electricity demand growth, especially from artificial intelligence data centers, EV adoption, and the broader need for reliable baseload power.
• Positive Sentiment: One analysis argued the stock could be undervalued based on the Dominion data-center story, suggesting investors may be underestimating future growth potential. NextEra Energy (NEE) Stock Could Be 8.5% Undervalued on Its Dominion Data Center Story
• Positive Sentiment: Coverage also emphasized NextEra’s clean-energy expansion, renewables backlog, and stable cash flow generation, which support its long-term earnings growth profile. Will NextEra Gain by Generating Power From Multiple Clean Sources?
• Neutral Sentiment: The latest Zacks note said NEE recently outperformed the market in a single session, reflecting renewed interest, but the stock has still been under pressure over the prior month and quarter. NextEra Energy (NEE) Laps the Stock Market: Here's Why

About NextEra Energy

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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