Canada · Delayed Price · Currency is CAD NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of CAD 231.01 billion. The enterprise value is 399.33 billion.
| Market Cap | 231.01B |
| Enterprise Value | 399.33B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 85.98% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 19.20.
| PE Ratio | 17.49 |
| Forward PE | 19.20 |
| PS Ratio | 5.67 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.24 |
| EV / Sales | 9.78 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 30.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -6.65 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 758,937 |
| Employee Count | 17,400 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -849.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 26.70 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 10,126 |
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) | 5.01 |
Income Statement
In the last 12 months, NextEra Energy had revenue of CAD 40.76 billion and earned 13.21 billion in profits. Earnings per share was 6.32.
| Revenue | 40.76B |
| Gross Profit | 24.87B |
| Operating Income | 11.98B |
| Pretax Income | 9.85B |
| Net Income | 13.21B |
| EBITDA | 20.72B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 4.07 billion in cash and 156.49 billion in debt, with a net cash position of -152.42 billion.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 156.49B |
| Net Cash | -152.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.79B |
| Book Value Per Share | 38.89 |
| Working Capital | -19.18B |
Cash Flow
In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -43.13 billion, giving a free cash flow of -23.53 billion.
| Operating Cash Flow | 19.60B |
| Capital Expenditures | -43.13B |
| Depreciation & Amortization | 9.72B |
| Net Borrowing | 25.51B |
| Free Cash Flow | -23.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.02%, with operating and profit margins of 29.40% and 32.40%.
| Gross Margin | 61.02% |
| Operating Margin | 29.40% |
| Pretax Margin | 24.18% |
| Profit Margin | 32.40% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 29.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.72% |
| FCF Yield | -10.18% |
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 | 4 |