NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of CAD 271.04 billion. The enterprise value is 416.41 billion.
| Market Cap | 271.04B |
| Enterprise Value | 416.41B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 23.50.
| PE Ratio | 28.92 |
| Forward PE | 23.50 |
| PS Ratio | 7.21 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of -25.06.
| EV / Earnings | 44.43 |
| EV / Sales | 11.11 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 37.57 |
| EV / FCF | -25.06 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 538,598 |
| Employee Count | 17,400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 2,583 |
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) | 4.74 |
Income Statement
In the last 12 months, NextEra Energy had revenue of CAD 37.59 billion and earned 9.37 billion in profits. Earnings per share was 4.52.
| Revenue | 37.59B |
| Gross Profit | 23.40B |
| Operating Income | 11.36B |
| Pretax Income | 6.21B |
| Net Income | 9.37B |
| EBITDA | 19.38B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 3.86 billion in cash and 133.30 billion in debt, with a net cash position of -129.44 billion.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 133.30B |
| Net Cash | -129.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.15B |
| Book Value Per Share | 35.95 |
| Working Capital | -12.66B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -33.74 billion, giving a free cash flow of -16.62 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -33.74B |
| Free Cash Flow | -16.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.27%, with operating and profit margins of 30.23% and 24.93%.
| Gross Margin | 62.27% |
| Operating Margin | 30.23% |
| Pretax Margin | 16.53% |
| Profit Margin | 24.93% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 30.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.23% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.46% |
| FCF Yield | -6.13% |
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 | 6 |