NextEra Energy, Inc. (BVMF:NEXT34)

NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of BRL 972.56 billion. The enterprise value is 1.52 trillion.

Market Cap	972.56B
Enterprise Value	1.52T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.28%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 22.10.

PE Ratio	25.83
Forward PE	22.10
PS Ratio	6.44
PB Ratio	2.66
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -22.75.

EV / Earnings	40.35
EV / Sales	10.62
EV / EBITDA	19.34
EV / EBIT	35.91
EV / FCF	-22.75

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.44.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	1.44
Debt / EBITDA	6.28
Debt / FCF	-7.89
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	8.99M
Profits Per Employee	2.24M
Employee Count	16,800
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 +14.54% 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	+14.54%
50-Day Moving Average	111.88
200-Day Moving Average	104.83
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	998

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)	3.91

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	83.88B
EBIT	45.64B
Earnings Per Share (EPS)	18.18

Balance Sheet

The company has 15.49 billion in cash and 526.67 billion in debt, with a net cash position of -511.18 billion.

Cash & Cash Equivalents	15.49B
Total Debt	526.67B
Net Cash	-511.18B
Net Cash Per Share	n/a
Equity (Book Value)	366.17B
Book Value Per Share	143.98
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	55.55%
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 1.83%.

Dividend Per Share	2.12
Dividend Yield	1.83%
Dividend Growth (YoY)	9.98%
Years of Dividend Growth	7
Payout Ratio	68.47%
Buyback Yield	-0.57%
Shareholder Yield	1.26%
Earnings Yield	3.87%
FCF Yield	-6.86%

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