NextEra Energy, Inc. (BVMF:NEXT34)

NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of BRL 1.00 trillion. The enterprise value is 1.55 trillion.

Market Cap	1.00T
Enterprise Value	1.55T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	83.61%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 23.18.

PE Ratio	26.63
Forward PE	23.18
PS Ratio	6.64
PB Ratio	2.74
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -23.18.

EV / Earnings	41.11
EV / Sales	11.00
EV / EBITDA	21.62
EV / EBIT	37.23
EV / FCF	-23.18

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)	6.79%
Revenue Per Employee	8.68M
Profits Per Employee	2.16M
Employee Count	17,400
Asset Turnover	0.14
Inventory Turnover	4.46

Taxes

Income Tax	-4.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.76, so NextEra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+17.07%
50-Day Moving Average	113.97
200-Day Moving Average	106.42
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	560

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)	4.63

Income Statement

In the last 12 months, NextEra Energy had revenue of BRL 150.99 billion and earned 37.65 billion in profits. Earnings per share was 18.18.

Revenue	150.99B
Gross Profit	94.02B
Operating Income	45.64B
Pretax Income	24.95B
Net Income	37.65B
EBITDA	77.87B
EBIT	45.64B
Earnings Per Share (EPS)	18.18

Balance Sheet

The company has 15.49 billion in cash and 535.49 billion in debt, with a net cash position of -520.00 billion.

Cash & Cash Equivalents	15.49B
Total Debt	535.49B
Net Cash	-520.00B
Net Cash Per Share	n/a
Equity (Book Value)	366.17B
Book Value Per Share	144.40
Working Capital	-50.86B

Cash Flow

In the last 12 months, operating cash flow was 68.77 billion and capital expenditures -135.53 billion, giving a free cash flow of -66.76 billion.

Operating Cash Flow	68.77B
Capital Expenditures	-135.53B
Free Cash Flow	-66.76B
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 2.12, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.12
Dividend Yield	1.78%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	7
Payout Ratio	11.67%
Buyback Yield	-0.55%
Shareholder Yield	1.23%
Earnings Yield	3.76%
FCF Yield	-6.66%

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