NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of GBP 114.36 billion. The enterprise value is 187.43 billion.

Market Cap	114.36B
Enterprise Value	187.43B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.40
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 15.07, with an EV/FCF ratio of -20.67.

EV / Earnings	36.13
EV / Sales	8.80
EV / EBITDA	15.07
EV / EBIT	24.58
EV / FCF	-20.67

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.39.

Current Ratio	0.41
Quick Ratio	0.26
Debt / Equity	1.39
Debt / EBITDA	5.65
Debt / FCF	-6.81
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	1.17M
Profits Per Employee	308,788
Employee Count	16,800
Asset Turnover	0.15
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.56, so NextEra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+20.07%
50-Day Moving Average	73.48
200-Day Moving Average	75.46
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	31,654

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)	3.22

Income Statement

In the last 12 months, NextEra Energy had revenue of GBP 19.58 billion and earned 5.19 billion in profits. Earnings per share was 2.52.

Revenue	19.58B
Gross Profit	12.16B
Operating Income	6.50B
Pretax Income	4.53B
Net Income	5.19B
EBITDA	10.88B
EBIT	6.50B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 61.75 billion in debt, giving a net cash position of -60.06 billion.

Cash & Cash Equivalents	1.69B
Total Debt	61.75B
Net Cash	-60.06B
Net Cash Per Share	n/a
Equity (Book Value)	44.42B
Book Value Per Share	18.16
Working Capital	-13.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -19.63 billion, giving a free cash flow of -9.07 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-19.63B
Free Cash Flow	-9.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.11%, with operating and profit margins of 33.22% and 26.49%.

Gross Margin	62.11%
Operating Margin	33.22%
Pretax Margin	23.15%
Profit Margin	26.49%
EBITDA Margin	55.54%
EBIT Margin	33.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.61
Dividend Yield	2.35%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	9
Payout Ratio	59.47%
Buyback Yield	-2.07%
Shareholder Yield	0.28%
Earnings Yield	4.54%
FCF Yield	-7.93%

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