Indivisible Partners Makes New Investment in NextEra Energy, Inc. $NEE

Key Points

• Indivisible Partners bought a new stake of 16,878 NextEra Energy shares in Q4, worth approximately $1.355 million.
• NextEra reported Q earnings of $1.09 EPS (beating estimates) but revenue of $6.70B missed expectations, and it set FY2026 guidance at 3.92–4.02 EPS (analysts expect ~4.0).
• The firm raised its quarterly dividend to $0.6232 ($2.49 annualized, ~2.6% yield), while insiders sold about 131,370 shares totaling roughly $11.78 million last quarter.

Indivisible Partners bought a new stake in shares of NextEra Energy, Inc. (NYSE:NEE - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 16,878 shares of the utilities provider's stock, valued at approximately $1,355,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of NEE. Laurel Wealth Advisors LLC bought a new position in shares of NextEra Energy during the 4th quarter valued at approximately $25,000. Strive Asset Management LLC bought a new position in shares of NextEra Energy during the 3rd quarter valued at approximately $29,000. Quest 10 Wealth Builders Inc. grew its position in shares of NextEra Energy by 135.4% during the 4th quarter. Quest 10 Wealth Builders Inc. now owns 379 shares of the utilities provider's stock valued at $30,000 after acquiring an additional 218 shares during the period. Joseph Group Capital Management bought a new position in shares of NextEra Energy during the 4th quarter valued at approximately $32,000. Finally, Lodestone Wealth Management LLC bought a new position in shares of NextEra Energy during the 4th quarter valued at approximately $33,000. 78.72% of the stock is owned by institutional investors.

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NextEra Energy Stock Performance

NextEra Energy stock opened at $96.24 on Wednesday. The firm's fifty day moving average price is $92.81 and its 200-day moving average price is $87.26. The company has a debt-to-equity ratio of 1.41, a quick ratio of 0.44 and a current ratio of 0.54. The stock has a market cap of $200.68 billion, a P/E ratio of 24.49, a price-to-earnings-growth ratio of 2.80 and a beta of 0.73. NextEra Energy, Inc. has a fifty-two week low of $63.88 and a fifty-two week high of $98.75.

NextEra Energy (NYSE:NEE - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The utilities provider reported $1.09 earnings per share for the quarter, beating the consensus estimate of $1.03 by $0.06. The firm had revenue of $6.70 billion for the quarter, compared to analysts' expectations of $7.43 billion. NextEra Energy had a net margin of 29.36% and a return on equity of 12.25%. The business's quarterly revenue was up 7.3% on a year-over-year basis. During the same quarter last year, the company posted $0.99 EPS. NextEra Energy has set its FY 2026 guidance at 3.920-4.02 EPS. On average, equities research analysts expect that NextEra Energy, Inc. will post 4 earnings per share for the current fiscal year.

NextEra Energy Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 16th. Investors of record on Friday, February 27th were issued a dividend of $0.6232 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a $2.49 annualized dividend and a dividend yield of 2.6%. This is an increase from NextEra Energy's previous quarterly dividend of $0.57. NextEra Energy's payout ratio is 63.36%.

Insider Buying and Selling at NextEra Energy

In related news, EVP Nicole J. Daggs sold 4,934 shares of the stock in a transaction on Friday, March 13th. The shares were sold at an average price of $93.00, for a total transaction of $458,862.00. Following the transaction, the executive vice president owned 16,905 shares of the company's stock, valued at approximately $1,572,165. This trade represents a 22.59% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Terrell Kirk Crews II sold 19,672 shares of the stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.27, for a total transaction of $1,775,791.44. Following the transaction, the executive vice president directly owned 73,857 shares in the company, valued at approximately $6,667,071.39. This represents a 21.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 131,370 shares of company stock worth $11,779,609 in the last quarter. 0.18% of the stock is currently owned by company insiders.

More NextEra Energy News

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

• Positive Sentiment: DA Davidson raised its price target to $105 and maintained a Buy rating, signaling analyst confidence and providing upside to the stock. DA Davidson raises price target on NextEra Energy to $105 from $95, keeps buy/add rating
• Positive Sentiment: NextEra is advancing plans for two Japan-backed natural gas-fired plants to serve data centers and expects to finalize agreements within months — a direct play on rising data-center power demand and grid reliability needs. Why NextEra Energy (NEE) Is Betting on Gas, Nuclear, and Data Center Demand
• Positive Sentiment: Broader coverage highlights that AI growth shifts the bottleneck from chips to power infrastructure (substations, transformers, turbines) — a structural tailwind for utilities and project owners like NextEra that can supply capacity to hyperscalers. The Real AI Trade May Not Be Software. It May Be Power Equipment
• Neutral Sentiment: NextEra scheduled senior management investor meetings across May–June to reaffirm long-term growth expectations presented at its April earnings call, improving transparency but not delivering new guidance. NextEra Energy to meet with investors throughout May and June
• Neutral Sentiment: An article on dividend growers mentions several companies that raised payouts; it’s unclear whether NextEra is a featured dividend increaser in that piece, so impact on NEE is uncertain. These 4 Dividend Growers Have Already Declared 10% Dividend Increases
• Negative Sentiment: Analysis from Altimetry/MarketBeat argues NextEra may fall behind specialist firms in capitalizing on the AI power boom, a cautionary note that could cap multiple expansion if widely adopted by investors. 3 Energy Stocks to Buy and 2 to Avoid as AI Power Demand Explodes (NEE)

Analysts Set New Price Targets

A number of analysts recently commented on NEE shares. Morgan Stanley set a $108.00 price target on shares of NextEra Energy and gave the company an "overweight" rating in a research note on Friday, April 17th. DA Davidson increased their target price on shares of NextEra Energy from $95.00 to $105.00 and gave the stock a "buy" rating in a research note on Tuesday. Evercore reiterated an "outperform" rating and issued a $107.00 target price on shares of NextEra Energy in a research note on Monday. Mizuho raised their price objective on shares of NextEra Energy from $90.00 to $95.00 and gave the company a "neutral" rating in a research report on Wednesday, April 15th. Finally, Argus set a $92.00 price objective on shares of NextEra Energy and gave the company a "buy" rating in a research report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $98.70.

NextEra Energy Company 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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