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NEE-PS

NEXTERA ENERGY INC
CIK 0000753308 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
100.0
composite · 1 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-08 · FY 2026-07-24 · TRIGGERED100.0

Insider timing

5 8-K event(s) preceded by clustered Form 4 activity within 14 days
Evidence — inputs and thresholds
{
  "clusters": [
    {
      "event_8k": "2026-06-22",
      "form4_count": 3,
      "form4_dates": [
        "2026-06-16"
      ]
    },
    {
      "event_8k": "2026-03-20",
      "form4_count": 10,
      "form4_dates": [
        "2026-03-10",
        "2026-03-16",
        "2026-03-17",
        "2026-03-18"
      ]
    },
    {
      "event_8k": "2026-03-03",
      "form4_count": 13,
      "form4_dates": [
        "2026-02-17",
        "2026-02-18"
      ]
    },
    {
      "event_8k": "2026-02-26",
      "form4_count": 24,
      "form4_dates": [
        "2026-02-13",
        "2026-02-17",
        "2026-02-18"
      ]
    },
    {
      "event_8k": "2025-11-20",
      "form4_count": 3,
      "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."
}
P-05 · FY 2025-12-31 · ELEVATED100.0

Tax arbitrage

ETR -17.7% vs 21% statutory — gap persistent across 2 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-13)
Evidence — inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": -0.177,
    "2024-12-31": 0.0562,
    "2023-12-31": 0.138
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.387,
    "2024-12-31": 0.1538,
    "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",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/753308/000075330826000015/0000753308-26-000015-index.htm",
    "form": "10-K",
    "filed": "2026-02-13"
  }
}
P-11 · FY 2026-02-13 · ELEVATED72.0

Stranded assets

6 carbon-exposed asset class(es)
Evidence — inputs and thresholds
{
  "exposures": [
    {
      "asset": "natural gas and oil production assets",
      "exposure_type": "reserves",
      "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.",
      "quote_verified": true
    },
    {
      "asset": "electric generation units using natural gas",
      "exposure_type": "generation",
      "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.",
      "quote_verified": true
    },
    {
      "asset": "electric generation units",
      "exposure_type": "generation",
      "quote": "make some of NEE's and FPL's electric generation units uneconomical to operate in the long term",
      "quote_verified": true
    },
    {
      "asset": "high-emitting generation facilities",
      "exposure_type": "generation",
      "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",
      "quote_verified": true
    },
    {
      "asset": "natural gas and oil production and transportation facilities",
      "exposure_type": "supply",
      "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",
      "quote_verified": true
    },
    {
      "asset": "natural gas pipelines",
      "exposure_type": "supply",
      "quote": "NEE and FPL own, develop, construct, manage and operate electric generation, storage, transmission and distribution facilities and natural gas pipelines.",
      "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)"
}
P-02 · FY 2026-02-13 · CLEAN0.0

Jurisdiction exposure

No watchlist-jurisdiction subsidiaries in EX-21
Evidence — inputs and thresholds
{
  "exhibit": "nee-q42025xex21.htm",
  "filing_date": "2026-02-13",
  "watchlist": [
    "China",
    "Russia",
    "Belarus",
    "Iran",
    "North Korea"
  ],
  "watchlist_mentions": {},
  "all_jurisdiction_mentions": {
    "Delaware": 2,
    "United States": 1,
    "Cayman Islands": 1
  },
  "note": "Mention-count proxy from EX-21; ownership %, revenue share and supply relationships require the LLM enrichment phase."
}
P-09 · FY 2026-02-13 · CLEAN0.0

Narrative divergence

Filing language stable vs prior 10-K
Evidence — inputs and thresholds
{
  "current": {
    "filed": "2026-02-13",
    "tokens": 76532,
    "uncertainty_per_1k": 14.24,
    "negative_per_1k": 6.77,
    "litigious_per_1k": 4.29
  },
  "prior": {
    "filed": "2025-02-14",
    "tokens": 75911,
    "uncertainty_per_1k": 14.35,
    "negative_per_1k": 6.88,
    "litigious_per_1k": 4.08
  },
  "ratios": {
    "uncertainty": 0.993,
    "negative": 0.984
  },
  "method": "Loughran-McDonald dictionary densities (lite subset unless full CSV present)"
}
P-10 · FY 2026-02-13 · CLEAN0.0

M&A pre-signal

No M&A pre-signals detected
Evidence — inputs and thresholds
{
  "sc13d_filings": [],
  "ai_signals": [],
  "quotes_discarded_unverified": 0,
  "ai_status": "ok",
  "method": "Deterministic 13D count + LLM language read (quote-verified)"
}