NEE vs. OKLO: NextEra Energy vs. Oklo Stock Comparison
How do NextEra Energy (NEE) and Oklo (OKLO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
NextEra Energy (NEE) and Oklo (OKLO) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
NextEra Energy (NEE) has more than two decades of public-market history since February 21, 1973, whereas Oklo (OKLO) listed on July 8, 2021 and has a much shorter record to draw on.
| Profile Item | NEE | OKLO |
|---|---|---|
| Name | NextEra Energy Inc. | Oklo Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 182.36 billion USD | 4.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 8, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Total Return (1Y) | 7.27% | -76.18% |
| Total Return (3Y, Annualized) | 20.47% | 37.64% |
| Total Return (5Y, Annualized) | 3.34% | 22.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Volatility (1Y, Annualized) | 21.60% | 95.00% |
| Beta (5Y) | 0.59 | 1.30 |
| Max Drawdown (5Y) | -44.97% | -88.97% |
| Avg. Volume (3M) | 11.90M | 10.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | -0.85 |
| Sortino Ratio (1Y) | 0.21 | -1.23 |
Profitability
ROE (TTM)
Oklo (OKLO) reports a negative ROE of -7.70%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile NextEra Energy (NEE) reports 14.06%, ranking against industry peers normally.
NEE
Utilities industry group
14.06%
- Max
- 17.99%
- NEE
- 14.06%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
OKLO
Utilities industry group
-7.70%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- OKLO
- -7.70%
Net Margin (TTM)
NextEra Energy (NEE) at 40.37% retains an above-range share of revenue as profit, while Oklo (OKLO) at 0.00% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.
NEE
Utilities industry group
40.37%
- NEE
- 40.37%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
OKLO
Utilities industry group
0.00%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- OKLO
- 0.00%
- Min
- -0.20%
Operating Margin (TTM)
Oklo (OKLO) reports a negative operating margin of -6,048.76%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile NextEra Energy (NEE) reports 33.00%, ranking against industry peers normally.
NEE
Utilities industry group
33.00%
- Max
- 53.83%
- NEE
- 33.00%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
OKLO
Utilities industry group
-6,048.76%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
- OKLO
- -6,048.76%
Profitability Metrics
| Metric | NEE | OKLO |
|---|---|---|
| ROE (TTM) | 14.06% | -7.70% |
| ROA (TTM) | 2.41% | -6.65% |
| Net Margin (TTM) | 40.37% | 0.00% |
| Operating Margin (TTM) | 33.00% | -6,048.76% |
| Gross Margin (TTM) | 60.17% | 40.41% |
Growth
Revenue Growth
Only one side can be read here: NextEra Energy (NEE) reports revenue growth of 10.74%, ranked against its industry; Oklo (OKLO) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: NextEra Energy (NEE) reports EPS growth of -2.63%, ranked against its industry; Oklo (OKLO) has no EPS growth figure this period.
Growth Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Revenue Growth (YoY) | 10.74% | -- |
| Revenue Growth (3Y CAGR) | 9.36% | -- |
| EPS Growth (YoY) | -2.63% | -- |
| EPS Growth (3Y CAGR) | 16.28% | -- |
Financial Strength
Current Ratio (MRQ)
Oklo (OKLO) at 48.46 carries current ratio above its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
NEE
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NEE
- 0.53
- Min
- 0.29
OKLO
Utilities industry group
48.46
- OKLO
- 48.46
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Oklo (OKLO) at 0.00 keeps leverage in the lower industry quartile, while NextEra Energy (NEE) at 1.53 runs a more typical debt-to-equity mix.
NEE
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NEE
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
OKLO
Utilities industry group
0.00
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- OKLO
- 0.00
- Min
- 0.00
Financial Strength Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Current Ratio (MRQ) | 0.53 | 48.46 |
| Debt / Equity (MRQ) | 1.53 | 0.00 |
| Net Debt / EBITDA | 8.09 | -- |
Dividends
Dividend Yield (TTM)
Oklo (OKLO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NextEra Energy (NEE) reports a yield of 2.76%, ranking against industry peers normally.
NEE
Utilities industry group
2.76%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NEE
- 2.76%
- Q1
- 0.66%
- Min
- 0.00%
OKLO
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- OKLO
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Oklo (OKLO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NextEra Energy (NEE) reports a payout of 43.89%, ranking against industry peers normally.
NEE
Utilities industry group
43.89%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NEE
- 43.89%
- Q1
- 32.38%
- Min
- 0.00%
OKLO
Utilities industry group
0.00%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- OKLO
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NEE | OKLO |
|---|---|---|
| Dividend Yield (TTM) | 2.76% | 0.00% |
| Dividend Payout Ratio (TTM) | 43.89% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: NextEra Energy (NEE) trades at 15.67 times trailing earnings, ranked against its peers, while Oklo (OKLO) has no P/E ratio this period.
NEE
Utilities industry group
15.67
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- NEE
- 15.67
- Q1
- 15.17
- Min
- 3.34
OKLO
Utilities industry group
--
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
- OKLO
- --
P/S Ratio (TTM)
Both look expensive on sales: NextEra Energy (NEE) at 6.33 sits in the upper P/S ratio quartile, and Oklo (OKLO) at 3,620.43 prices even higher, above its industry range.
NEE
Utilities industry group
6.33
- Max
- 6.35
- NEE
- 6.33
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
OKLO
Utilities industry group
3,620.43
- OKLO
- 3,620.43
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both NextEra Energy (NEE) at 2.97 and Oklo (OKLO) at 2.56 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
NEE
Utilities industry group
2.97
- Max
- 3.12
- NEE
- 2.97
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
OKLO
Utilities industry group
2.56
- Max
- 3.12
- OKLO
- 2.56
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | NEE | OKLO |
|---|---|---|
| P/E Ratio (TTM) | 15.67 | -- |
| P/S Ratio (TTM) | 6.33 | 3,620.43 |
| P/B Ratio (MRQ) | 2.97 | 2.56 |
| Free Cash Flow Yield (TTM) | -11.63% | -5.46% |