debt_leverage_profile
0.11x Total Debt / Equity (Conservative)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0000753308-26-000015
geopolitical_supply_exposure
High intensity; Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0000753308-26-000015
international_expansion_readiness
Moderate
Medium
SEC-10K 0000753308-26-000015
geographic_footprint
Primarily domestic (U.S. + Canada); concentrated in Florida (FPL) and 44 U.S. states plus 4 Canadian provinces (NEER)
Medium
SEC-10K 0000753308-26-000015
commodity_exposure_profile
High intensity; commodities: natural gas, wholesale electricity, thermal coal, enriched uranium / nuclear fuel, copper, fuel oil / distillates; geopolitical: Rosatom still supplies roughly 40% of global uranium-enrichment capacity, and with US import-ban waivers lapsing on the road to the 2028 cutoff and HALEU capacity still scarce, nuclear-fleet fuel procurement is the sector's binding 2026 chokepoint — while record US LNG export capacity increasingly tethers domestic gas-fired power costs to global (TTF/JKM) prices.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0000753308-26-000015
business_model_type_primary
Regulated utility + wholesale generator
Medium
SEC-10K 0000753308-26-000015
business_model_type_secondary
Gas and power supplier / Commodity trader
Medium
SEC-10K 0000753308-26-000015
switching_cost_profile
High
Medium
SEC-10K 0000753308-26-000015
howey_test_risk_index
Low
Medium
SEC-10K 0000753308-26-000015
regulatory_burden_tier
Very High
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0000753308-26-000015
antitrust_exposure_flag
Low
Medium
SEC-10K 0000753308-26-000015
regulatory_exposure_profile
Very High burden; regimes: FERC, NERC, EPA, NRC, State PUCs, DOE; Rate-case lag and clean-energy mandates compress returns on regulated asset base.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
Subscription / Transactional (hybrid: regulated utility rates + wholesale energy sales)
Medium
SEC-10K 0000753308-26-000015
monetization_vector
Recurring fees (regulated rates) + long-term contracts
Medium
SEC-10K 0000753308-26-000015
pricing_architecture
Regulated tiered (FPL) + negotiated long-term contracts (NEER)
Medium
SEC-10K 0000753308-26-000015
pricing_power_rating
Strong
Medium
SEC-10K 0000753308-26-000015
target_gross_margin_bracket
Consolidated gross margin ~45–50%; regulated utility segment ~55–60% gross margin; Energy Resources (renewables) ~40–45%; corporate drag reduces blended margin.
Inferred
Agent_Inference
churn_vulnerability_index
Low
Medium
SEC-10K 0000753308-26-000015
headcount_cost_structure
136.0% OpEx / Revenue (High Cost Structure)
High
SEC-XBRL
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0000753308-26-000015
franchise_compliance_risk
Low
Medium
SEC-10K 0000753308-26-000015
customer_acquisition_metric
Regulated service area (FPL) + long-term contracting (NEER)
Medium
SEC-10K 0000753308-26-000015
network_effect_present
No
Medium
SEC-10K 0000753308-26-000015
asset_efficiency_ratio
2.1% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Defensive
Medium
SEC-10K 0000753308-26-000015
customer_segment_primary
Institutional (utilities, wholesale buyers) + Consumer (retail electricity customers)
Medium
SEC-10K 0000753308-26-000015
customer_segment_secondary
Commercial/industrial (large-load customers, distribution utilities)
Medium
SEC-10K 0000753308-26-000015
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "47-0000 Construction and Extraction Occupations", "49-0000 Installation, Maintenance, and Repair Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.28 (HIL — ~28% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
Clearly forward-state reallocation; ~$18–20B annual capex (2024–2026 plan) directed 70%+ to new wind, solar, storage, and transmission; legacy fossil asset investment declining year-over-year.
Inferred
Agent_Inference
sec_cik
0000753308
High
SEC-EDGAR
ticker
NEE
High
SEC-EDGAR
Filings_Dog_Scope
active_enforcement_matters,antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,capital_return_posture,channel_inventory_exposure,churn_vulnerability_index,currency_risk_exposure,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,cyber_framework_alignment,cyber_incident_materiality,cyber_oversight_body,data_sovereignty_risk,employee_headcount,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,hedging_program_scope,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,key_person_dependency,liquidity_sufficiency_assertion,marginal_cost_of_growth,market_structure,monetization_vector,named_competitors,network_effect_present,pricing_architecture,pricing_power_rating,product_revenue_concentration,purchase_commitment_rigidity,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,seasonality_pattern,supply_chain_dependency,switching_cost_profile,trade_restriction_exposure,vendor_lock_dependency_score
High
SEC-10K 0000753308-26-000015
insider_buys_6m
0
High
SEC-Form4 0002147639-26-000004..0002022591-26-000010
insider_sells_6m
0
High
SEC-Form4 0002147639-26-000004..0002022591-26-000010
insider_net_shares_6m
0
High
SEC-Form4 0002147639-26-000004..0002022591-26-000010
insider_last_transaction_date
none in window
High
SEC-Form4 0002147639-26-000004..0002022591-26-000010
Insider_Dog_Checked
2026-10-03T13:47|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry
employee_headcount
17,400
Medium
SEC-10K 0000753308-26-000015
key_person_dependency
Low
Medium
SEC-10K 0000753308-26-000015
market_structure
Regulated-Monopoly
Medium
SEC-10K 0000753308-26-000015
product_revenue_concentration
FPL = 53% of revenue, NEER = 47% of revenue
Medium
SEC-10K 0000753308-26-000015
capital_return_posture
Dividend-only
Medium
SEC-10K 0000753308-26-000015
trade_restriction_exposure
Moderate; tariffs on clean energy equipment
Medium
SEC-10K 0000753308-26-000015
seasonality_pattern
Pronounced; summer peak for FPL
Medium
SEC-10K 0000753308-26-000015
liquidity_sufficiency_assertion
Affirmed
Medium
SEC-10K 0000753308-26-000015
channel_inventory_exposure
None-direct
Medium
SEC-10K 0000753308-26-000015
active_enforcement_matters
Yes
Medium
SEC-10K 0000753308-26-000015
purchase_commitment_rigidity
High
Medium
SEC-10K 0000753308-26-000015
cyber_incident_materiality
No
Medium
SEC-10K 0000753308-26-000015
cyber_framework_alignment
NIST CSF; DOE Cybersecurity Capability Maturity Model
Medium
SEC-10K 0000753308-26-000015
cyber_oversight_body
Board of Directors
Medium
SEC-10K 0000753308-26-000015
currency_risk_exposure
Moderate; CAD exposure
Medium
SEC-10K 0000753308-26-000015
hedging_program_scope
FX forwards on debt issuances; interest rate derivatives; energy derivatives; no commodity hedging beyond operational needs
Medium
SEC-10K 0000753308-26-000015
activist_13d_count_1y
0
Medium
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
3
Medium
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
Medium
SEC-13D/G registry, subject-verified