Endeavor Group Holdings Statistics
Total Valuation
NextEra Energy has a market cap or net worth of GBP 111.42 billion. The enterprise value is 187.15 billion.
Market Cap | 111.42B |
Enterprise Value | 187.15B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 2.06B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 21.18.
PE Ratio | 25.79 |
Forward PE | 21.18 |
PS Ratio | 5.89 |
PB Ratio | 2.51 |
P/TBV Ratio | 3.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -22.27.
EV / Earnings | 43.33 |
EV / Sales | 9.69 |
EV / EBITDA | 18.51 |
EV / EBIT | 34.72 |
EV / FCF | -22.27 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.54 |
Quick Ratio | 0.33 |
Debt / Equity | 1.53 |
Debt / EBITDA | 6.36 |
Debt / FCF | -8.09 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE) | 7.59% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 3.51% |
Return on Capital Employed (ROCE) | 4.73% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 257,116 |
Employee Count | 16,800 |
Asset Turnover | 0.14 |
Inventory Turnover | 4.52 |
Taxes
Income Tax | -438.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.62, so NextEra Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -8.76% |
50-Day Moving Average | 72.26 |
200-Day Moving Average | 72.12 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 18,292 |
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) | 2.98 |
Income Statement
In the last 12 months, NextEra Energy had revenue of GBP 18.90 billion and earned 4.32 billion in profits. Earnings per share was 2.10.
Revenue | 18.90B |
Gross Profit | 11.72B |
Operating Income | 6.06B |
Pretax Income | 2.90B |
Net Income | 4.32B |
EBITDA | 10.69B |
EBIT | 6.06B |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 1.26 billion in cash and 68.02 billion in debt, giving a net cash position of -66.76 billion.
Cash & Cash Equivalents | 1.26B |
Total Debt | 68.02B |
Net Cash | -66.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.47B |
Book Value Per Share | 18.00 |
Working Capital | -7.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -17.31 billion, giving a free cash flow of -8.40 billion.
Operating Cash Flow | 8.91B |
Capital Expenditures | -17.31B |
Free Cash Flow | -8.40B |
FCF Per Share | n/a |
Margins
Gross margin is 61.98%, with operating and profit margins of 32.08% and 22.85%.
Gross Margin | 61.98% |
Operating Margin | 32.08% |
Pretax Margin | 15.32% |
Profit Margin | 22.85% |
EBITDA Margin | 56.54% |
EBIT Margin | 32.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 1.67 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 7.54% |
Years of Dividend Growth | 11 |
Payout Ratio | 75.23% |
Buyback Yield | -0.50% |
Shareholder Yield | 1.86% |
Earnings Yield | 3.88% |
FCF Yield | -7.54% |
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 |