NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of GBP 111.94 billion. The enterprise value is 183.66 billion.

Market Cap	111.94B
Enterprise Value	183.66B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -20.05.

EV / Earnings	33.10
EV / Sales	9.60
EV / EBITDA	18.46
EV / EBIT	33.41
EV / FCF	-20.05

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.37.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	1.37
Debt / EBITDA	6.37
Debt / FCF	-7.29
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	1.18M
Profits Per Employee	330,253
Employee Count	16,800
Asset Turnover	0.13
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.57, so NextEra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.11%
50-Day Moving Average	70.63
200-Day Moving Average	75.35
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	23,622

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)	3.61

Income Statement

In the last 12 months, NextEra Energy had revenue of GBP 19.77 billion and earned 5.55 billion in profits. Earnings per share was 2.69.

Revenue	19.77B
Gross Profit	11.88B
Operating Income	5.88B
Pretax Income	4.82B
Net Income	5.55B
EBITDA	10.48B
EBIT	5.88B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 66.75 billion in debt, giving a net cash position of -65.56 billion.

Cash & Cash Equivalents	1.19B
Total Debt	66.75B
Net Cash	-65.56B
Net Cash Per Share	n/a
Equity (Book Value)	48.61B
Book Value Per Share	19.46
Working Capital	-10.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -19.75 billion, giving a free cash flow of -9.16 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-19.75B
Free Cash Flow	-9.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.06%, with operating and profit margins of 29.74% and 28.06%.

Gross Margin	60.06%
Operating Margin	29.74%
Pretax Margin	24.39%
Profit Margin	28.06%
EBITDA Margin	53.02%
EBIT Margin	29.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.66
Dividend Yield	2.35%
Dividend Growth (YoY)	8.17%
Years of Dividend Growth	9
Payout Ratio	60.97%
Buyback Yield	-1.40%
Shareholder Yield	0.95%
Earnings Yield	4.96%
FCF Yield	-8.18%

Dividend Details

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	n/a