Analyze Portfolio

Duke Energy vs Nextera Energy (DUK vs NEE)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Duke Energy is the larger company by revenue ($31.7B vs $25.8B). Nextera Energy carries the larger market value ($184.3B vs $97.8B). Nextera Energy has grown revenue faster over the last 4 fiscal years (+37.2% cumulative vs +29.6%). Nextera Energy runs the higher operating margin (32.1% vs 27.2%). Duke Energy trades at the lower trailing P/E (19.3x vs 22.4x).

About Duke Energy

Duke Energy is an energy company that provides retail electric service through its regulated public utilities in the Southeast and Midwest regions of the United States. It generates, transmits, distributes, and sells electricity to approximately 8.7 million customers across six states. The company operates a diverse generation portfolio primarily fueled by natural gas, nuclear, and coal, and serves residential, commercial, and industrial customers.

About Nextera Energy

NextEra Energy Inc is a large electric power and energy infrastructure company in North America. It operates two main businesses: Florida Power & Light Company (FPL), the largest electric utility in Florida serving over six million customer accounts, and NextEra Energy Resources (NEER), which develops, constructs, and operates long-term contracted generation facilities including renewables, nuclear, and natural gas. The company provides electric generation, storage, transmission, and distribution services primarily to residential, commercial, and industrial customers across Florida and other U.S. regions.

Head to head (DUK FY2025 vs NEE FY2025)

MetricDUKFY2025NEEFY2025
Revenue$31.74B$25.80B
Revenue growth (YoY)5.6%9.8%
Gross margin
Operating margin27.2%32.1%
Net margin15.7%26.5%
Net income$4.97B$6.83B
Diluted EPS$6.31$3.30
FCF margin-5.3%
ROE9.4%10.3%
Debt / equity1.5×1.3×
Market cap$97.82B$184.33B
P/E (TTM)19.3×22.4×

Fundamentals are from each company’s SEC filings (DUK FY2025, NEE FY2025). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

RevenueFY2021FY2022FY2023FY2024FY2025
DUK$24.49B$28.68B$28.67B$30.05B$31.74B
NEE$18.80B$23.00B$24.80B$23.50B$25.80B
Net incomeFY2021FY2022FY2023FY2024FY2025
DUK$3.91B$2.55B$2.84B$4.52B$4.97B
NEE$3.57B$4.15B$7.31B$6.95B$6.83B
Operating marginFY2021FY2022FY2023FY2024FY2025
DUK22.5%21.0%24.7%26.4%27.2%
NEE15.5%17.7%41.3%31.8%32.1%

Peer standing

Where each company ranks among the 98 Utilities companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricDUKNEE
Operating margin
27.2%78th percentile of 86
32.1%86th percentile of 86
Net margin
15.7%71st percentile of 91
26.5%94th percentile of 91
Revenue growth (YoY)
+5.6%35th percentile of 94
+9.8%56th percentile of 94
ROE
9.4%59th percentile of 89
10.3%67th percentile of 89
P/E (TTM)
19.3×30th percentile of 82
22.4×53rd percentile of 82
Debt / equity
1.51×73rd percentile of 84
1.35×61st percentile of 84
Short interest (days to cover)
4.21d59th percentile of 98
4.34d62nd percentile of 98

Short interest

FINRA settlement dataDUKNEE
Shares sold short18.0M58.0M
Change vs prior settlement+15.3%+16.6%
Days to cover4.214.34
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityDUKNEE
Buys0
Sells2 ($2.9M)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

6 tracked 13F managers hold both Duke Energy and Nextera Energy as of their latest quarterly filings: AQR Capital Management, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Millennium Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.