NextEra Energy, Inc. (BVMF:NEXT34)

NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of BRL 947.29 billion. The enterprise value is 1.48 trillion.

Market Cap	947.29B
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	81.41%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 23.40.

PE Ratio	27.33
Forward PE	23.40
PS Ratio	6.76
PB Ratio	2.75
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of -23.22.

EV / Earnings	42.79
EV / Sales	10.65
EV / EBITDA	20.99
EV / EBIT	42.88
EV / FCF	-23.22

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.44.

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	1.44
Debt / EBITDA	6.44
Debt / FCF	-7.77
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	8.34M
Profits Per Employee	2.06M
Employee Count	16,800
Asset Turnover	0.13
Inventory Turnover	4.26

Taxes

Income Tax	-4.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.74, so NextEra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+1.72%
50-Day Moving Average	106.61
200-Day Moving Average	101.78
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	2,554

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)	2.67

Income Statement

In the last 12 months, NextEra Energy had revenue of BRL 140.15 billion and earned 34.66 billion in profits. Earnings per share was 16.79.

Revenue	140.15B
Gross Profit	86.95B
Operating Income	40.73B
Pretax Income	22.68B
Net Income	34.66B
EBITDA	77.01B
EBIT	40.73B
Earnings Per Share (EPS)	16.79

Balance Sheet

The company has 12.74 billion in cash and 496.28 billion in debt, giving a net cash position of -483.54 billion.

Cash & Cash Equivalents	12.74B
Total Debt	496.28B
Net Cash	-483.54B
Net Cash Per Share	n/a
Equity (Book Value)	344.26B
Book Value Per Share	138.65
Working Capital	-54.57B

Cash Flow

In the last 12 months, operating cash flow was 63.78 billion and capital expenditures -127.63 billion, giving a free cash flow of -63.86 billion.

Operating Cash Flow	63.78B
Capital Expenditures	-127.63B
Free Cash Flow	-63.86B
FCF Per Share	n/a

Margins

Gross margin is 62.04%, with operating and profit margins of 29.06% and 24.73%.

Gross Margin	62.04%
Operating Margin	29.06%
Pretax Margin	16.18%
Profit Margin	24.73%
EBITDA Margin	54.95%
EBIT Margin	29.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.13
Dividend Yield	1.89%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	6
Payout Ratio	70.09%
Buyback Yield	-0.31%
Shareholder Yield	1.57%
Earnings Yield	3.66%
FCF Yield	-6.74%

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	5