NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of MXN 3.34 trillion. The enterprise value is 5.24 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 5.24T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 2.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.54% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 22.13.
| PE Ratio | 27.10 |
| Forward PE | 22.13 |
| PS Ratio | 6.76 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -23.99.
| EV / Earnings | 42.55 |
| EV / Sales | 10.68 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 36.13 |
| EV / FCF | -23.99 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.36M |
| Profits Per Employee | 7.07M |
| Employee Count | 17,400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -14.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 1,538.70 |
| 200-Day Moving Average | 1,451.17 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 5,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, NextEra Energy had revenue of MXN 493.50 billion and earned 123.05 billion in profits. Earnings per share was 59.41.
| Revenue | 493.50B |
| Gross Profit | 307.30B |
| Operating Income | 149.19B |
| Pretax Income | 81.55B |
| Net Income | 123.05B |
| EBITDA | 254.53B |
| EBIT | 149.19B |
| Earnings Per Share (EPS) | 59.41 |
Balance Sheet
The company has 50.62 billion in cash and 1.75 trillion in debt, with a net cash position of -1,699.65 billion.
| Cash & Cash Equivalents | 50.62B |
| Total Debt | 1.75T |
| Net Cash | -1,699.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 471.97 |
| Working Capital | -166.22B |
Cash Flow
In the last 12 months, operating cash flow was 224.77 billion and capital expenditures -442.99 billion, giving a free cash flow of -218.22 billion.
| Operating Cash Flow | 224.77B |
| Capital Expenditures | -442.99B |
| Depreciation & Amortization | 118.44B |
| Net Borrowing | 247.01B |
| Free Cash Flow | -218.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.27%, with operating and profit margins of 30.23% and 24.93%.
| Gross Margin | 62.27% |
| Operating Margin | 30.23% |
| Pretax Margin | 16.53% |
| Profit Margin | 24.93% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 30.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.71, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 42.71 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.47% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.69% |
| FCF Yield | -6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Oct 27, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |