Canada · Delayed Price · Currency is CAD NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of CAD 241.22 billion. The enterprise value is 411.13 billion.
| Market Cap | 241.22B |
| Enterprise Value | 411.13B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 85.39% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 19.38.
| PE Ratio | 13.56 |
| Forward PE | 19.38 |
| PS Ratio | 5.89 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 10.17 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 30.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | n/a |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 949,452 |
| Employee Count | 17,400 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, NextEra Energy has paid 445.77 million in taxes.
| Income Tax | 445.77M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 16,772 |
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) | 5.07 |
Income Statement
In the last 12 months, NextEra Energy had revenue of CAD 40.92 billion and earned 16.52 billion in profits. Earnings per share was 1.95.
| Revenue | 40.92B |
| Gross Profit | 24.62B |
| Operating Income | 12.29B |
| Pretax Income | 14.32B |
| Net Income | 16.52B |
| EBITDA | 19.02B |
| EBIT | 12.29B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 7.92 billion in cash and 161.74 billion in debt, with a net cash position of -153.82 billion.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 161.74B |
| Net Cash | -153.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.54B |
| Book Value Per Share | 41.63 |
| Working Capital | -23.50B |
Cash Flow
In the last 12 months, operating cash flow was 21.04 billion and capital expenditures -46.61 billion, giving a free cash flow of -25.57 billion.
| Operating Cash Flow | 21.04B |
| Capital Expenditures | -46.61B |
| Depreciation & Amortization | 8.97B |
| Net Borrowing | 29.83B |
| Free Cash Flow | -25.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.17%, with operating and profit margins of 30.03% and 40.37%.
| Gross Margin | 60.17% |
| Operating Margin | 30.03% |
| Pretax Margin | 34.98% |
| Profit Margin | 40.37% |
| EBITDA Margin | 46.49% |
| EBIT Margin | 30.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.37% |
| FCF Yield | -10.60% |
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 |