NextEra Energy, Inc. (NEO:NEE)

NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of CAD 200.05 billion. The enterprise value is 340.25 billion.

Market Cap	200.05B
Enterprise Value	340.25B

Important Dates

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

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 24.79 and the forward PE ratio is 20.55.

PE Ratio	24.79
Forward PE	20.55
PS Ratio	5.66
PB Ratio	2.41
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -21.67.

EV / Earnings	42.16
EV / Sales	9.52
EV / EBITDA	18.18
EV / EBIT	34.10
EV / FCF	-21.67

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	2.10M
Profits Per Employee	480,436
Employee Count	16,800
Asset Turnover	0.14
Inventory Turnover	4.52

Taxes

Income Tax	-819.68M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	5,103

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)	2.90

Income Statement

In the last 12 months, NextEra Energy had revenue of CAD 35.32 billion and earned 8.07 billion in profits. Earnings per share was 3.91.

Revenue	35.32B
Gross Profit	21.89B
Operating Income	11.33B
Pretax Income	5.41B
Net Income	8.07B
EBITDA	19.97B
EBIT	11.33B
Earnings Per Share (EPS)	3.91

Balance Sheet

The company has 2.36 billion in cash and 127.10 billion in debt, giving a net cash position of -124.74 billion.

Cash & Cash Equivalents	2.36B
Total Debt	127.10B
Net Cash	-124.74B
Net Cash Per Share	n/a
Equity (Book Value)	83.10B
Book Value Per Share	33.64
Working Capital	-14.39B

Cash Flow

In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -32.35 billion, giving a free cash flow of -15.70 billion.

Operating Cash Flow	16.65B
Capital Expenditures	-32.35B
Free Cash Flow	-15.70B
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

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	75.23%
Buyback Yield	-0.50%
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	-7.85%

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