NEXTERA ENERGY INC

NEECIK 0000753308

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Financial snapshot

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Filings

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Analytical signals

How signals work →

Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Insider filing timing

P-08 · Calculated

Threshold met

FY 2026-07-24

Whether several insiders filed Form 4 in the 14 days before recent 8-K events.

5 8-K event(s) preceded by clustered Form 4 activity within 14 days

P-08 inputs
Input	Value
model score (0–100)	100.0
clusters.0.event_8k	2026-06-22
clusters.0.form4_count	3
clusters.0.form4_dates	["2026-06-16"]
clusters.1.event_8k	2026-03-20
clusters.1.form4_count	10
clusters.1.form4_dates	["2026-03-10","2026-03-16","2026-03-17","2026-03-18"]
clusters.2.event_8k	2026-03-03
clusters.2.form4_count	13
clusters.2.form4_dates	["2026-02-17","2026-02-18"]
clusters.3.event_8k	2026-02-26
clusters.3.form4_count	24
clusters.3.form4_dates	["2026-02-13","2026-02-17","2026-02-18"]
clusters.4.event_8k	2025-11-20
clusters.4.form4_count	3
clusters.4.form4_dates	["2025-11-18"]
form4_total_1y	61
events_8k_1y	25
window_days	14
note	Timing pattern only — direction (buy/sell) requires parsing each Form 4 XML; treat as a read-the-filings triage flag, not an accusation.

Basis: Insider and event filingsMethodology

Carbon-exposed assets

P-11 · AI-assisted, quote-verified

Elevated

FY 2026-02-13

How asset-heavy the balance sheet is, and whether the filing names carbon-exposed asset classes.

6 carbon-exposed asset class(es)

P-11 inputs
Input	Value
model score (0–100)	72.0
exposures.0.asset	natural gas and oil production assets
exposures.0.exposure_type	reserves
exposures.0.quote	NEE invests in natural gas and oil production assets which are exposed to fluctuating market prices of natural gas, natural gas liquids, oil and other energy commodities.
exposures.0.quote_verified	true
exposures.1.asset	electric generation units using natural gas
exposures.1.exposure_type	generation
exposures.1.quote	Federal or state laws or regulations may be adopted that would impose new or additional limits on greenhouse gas emissions, including, but not limited to, carbon dioxide and methane, from electric generation units using fuels, such as natural gas.
exposures.1.quote_verified	true
exposures.2.asset	electric generation units
exposures.2.exposure_type	generation
exposures.2.quote	make some of NEE's and FPL's electric generation units uneconomical to operate in the long term
exposures.2.quote_verified	true
exposures.3.asset	high-emitting generation facilities
exposures.3.exposure_type	generation
exposures.3.quote	require significant capital investment in carbon capture and storage technology, fuel switching, or the replacement of high-emitting generation facilities with lower-emitting generation facilities
exposures.3.quote_verified	true
exposures.4.asset	natural gas and oil production and transportation facilities
exposures.4.exposure_type	supply
exposures.4.quote	NEE's and FPL's electric generation, storage, transmission and distribution facilities, natural gas and oil production and transportation facilities and other facilities are subject to many operational risks
exposures.4.quote_verified	true
exposures.5.asset	natural gas pipelines
exposures.5.exposure_type	supply
exposures.5.quote	NEE and FPL own, develop, construct, manage and operate electric generation, storage, transmission and distribution facilities and natural gas pipelines.
exposures.5.quote_verified	true
ppe_share_of_assets	null
transition_risk_acknowledged	true
quotes_discarded_unverified	0
method	XBRL PP&E intensity + LLM extraction (quote-verified)

Basis: Filing text (AI-assisted, quote-verified)Methodology

Effective tax rate

P-05 · Calculated

Elevated

FY 2025-12-31

The gap between the effective and the statutory tax rate, and whether it persists across three years.

ETR outside 0-100% (a tax benefit, or tax above pretax income) vs 21% statutory — gap persistent across 2 of 3 years

Trend: flat

P-05 inputs
Input	Value
model score (0–100)	100.0
etr_by_year.2025-12-31	-0.177
etr_by_year.2024-12-31	0.0562
etr_by_year.2023-12-31	0.138
statutory_rate	0.21
gap_by_year.2025-12-31	0.387
gap_by_year.2024-12-31	0.1538
gap_by_year.2023-12-31	0.072
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2025-12-31

Trend

10-K· 2026-02-13 Methodology

Language change

P-09 · Calculated

Below threshold

FY 2026-02-13

Filing language stable vs prior 10-K

How the density of uncertainty, negative and litigious wording changed between the latest and prior annual report.

P-09 inputs
Input	Value
model score (0–100)	0.0
current.filed	2026-02-13
current.tokens	76532
current.uncertainty_per_1k	14.24
current.negative_per_1k	6.77
current.litigious_per_1k	4.29
prior.filed	2025-02-14
prior.tokens	75911
prior.uncertainty_per_1k	14.35
prior.negative_per_1k	6.88
prior.litigious_per_1k	4.08
ratios.uncertainty	0.993
ratios.negative	0.984
method	Loughran-McDonald dictionary densities (lite subset unless full CSV present)

Basis: Filing textMethodology

Strategic-review language

P-10 · AI-assisted, quote-verified

Below threshold

FY 2026-02-13

No M&A pre-signals detected

Activist 13D/13G filings, and language about strategic alternatives in MD&A and risk factors.

P-10 inputs
Input	Value
model score (0–100)	0.0
sc13d_filings
ai_signals
quotes_discarded_unverified	0
ai_status	ok
method	Deterministic 13D count + LLM language read (quote-verified)

Basis: Filing text (AI-assisted, quote-verified)Methodology

Subsidiary jurisdictions

P-02 · Calculated

Below threshold

FY 2026-02-13

No watchlist-jurisdiction subsidiaries in EX-21

Where the company's significant subsidiaries are domiciled, compared with a configurable list of jurisdictions.

P-02 inputs
Input	Value
model score (0–100)	0.0
exhibit	nee-q42025xex21.htm
filing_date	2026-02-13
watchlist	China, Russia, Belarus, Iran, North Korea
all_jurisdiction_mentions.Delaware	2
all_jurisdiction_mentions.United States	1
all_jurisdiction_mentions.Cayman Islands	1
note	Mention-count proxy from EX-21; ownership %, revenue share and supply relationships require the LLM enrichment phase.

Basis: Exhibit 21Methodology

No stored result for Earnings quality, ESG disclosure support, Pension funding, Restatement indicators, Interest coverage. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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