Is NextEra Energy Stock Outperforming the Nasdaq?

Company Overview - NextEra Energy, Inc. (NEE) has a market cap of $199.4 billion and is a leading North American energy company that generates, stores, transmits, and sells electricity through its Florida Power & Light (FPL) and NextEra Energy Resources (NEER) segments, serving approximately 12 million people in Florida with nearly 36,000 megawatts of net generating capacity [1] Market Position - NEE is classified as a "large-cap" stock, with a diverse energy portfolio that includes wind, solar, nuclear, natural gas, and battery storage assets, along with extensive transmission and distribution infrastructure across the U.S. and Canada [2] Stock Performance - Shares of NEE have seen a marginal decline from its 52-week high of $95.83, but the stock has increased by 13.6% over the past three months, outperforming the Nasdaq Composite's slight decline during the same period [3] - Over the past 52 weeks, NEE shares have risen by 35.1%, compared to the Nasdaq's 18.6% return, and the stock is up 19.2% year-to-date, while the Nasdaq has decreased by 1.6% [6] Financial Results - On January 27, NEE reported strong full-year 2025 results, with adjusted EPS of $3.71, an 8.2% year-over-year increase, exceeding prior guidance. The company also achieved record growth at NEER, adding 13.5 GW of new generation and storage to its backlog, which now totals approximately 30 GW [7] - Management has maintained an outlook for an adjusted EPS CAGR of over 8% through 2032, targeting similar growth through 2035, and projecting 2026 adjusted EPS of $3.92 - $4.02 [8] Analyst Sentiment - Analysts have a consensus rating of "Moderate Buy" for NEE, with 23 analysts covering the stock. Currently, the stock is trading above the mean price target of $92.24 [9]