NextEra Energy, Inc. (NEO:NEE)

NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of CAD 245.94 billion. The enterprise value is 388.25 billion.

Market Cap	245.94B
Enterprise Value	388.25B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

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 (%)	81.33%
Float	2.08B

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 22.82.

PE Ratio	27.15
Forward PE	22.82
PS Ratio	6.71
PB Ratio	2.73
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of -23.26.

EV / Earnings	42.86
EV / Sales	10.49
EV / EBITDA	20.69
EV / EBIT	42.25
EV / FCF	-23.26

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	2.18M
Profits Per Employee	539,165
Employee Count	16,800
Asset Turnover	0.13
Inventory Turnover	4.26

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	4,204

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)	3.02

Income Statement

In the last 12 months, NextEra Energy had revenue of CAD 36.63 billion and earned 9.06 billion in profits. Earnings per share was 4.39.

Revenue	36.63B
Gross Profit	22.73B
Operating Income	10.64B
Pretax Income	5.93B
Net Income	9.06B
EBITDA	20.13B
EBIT	10.64B
Earnings Per Share (EPS)	4.39

Balance Sheet

The company has 3.33 billion in cash and 129.71 billion in debt, giving a net cash position of -126.38 billion.

Cash & Cash Equivalents	3.33B
Total Debt	129.71B
Net Cash	-126.38B
Net Cash Per Share	n/a
Equity (Book Value)	89.98B
Book Value Per Share	36.24
Working Capital	-14.26B

Cash Flow

In the last 12 months, operating cash flow was 16.67 billion and capital expenditures -33.36 billion, giving a free cash flow of -16.69 billion.

Operating Cash Flow	16.67B
Capital Expenditures	-33.36B
Free Cash Flow	-16.69B
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

NextEra Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.09%
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	3.68%
FCF Yield	-6.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5