NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $148.37 billion. The enterprise value is $249.97 billion.
| Market Cap | 148.37B |
| Enterprise Value | 249.97B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NextEra Energy has 2.06 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 21.05.
| PE Ratio | 25.07 |
| Forward PE | 21.05 |
| PS Ratio | 5.73 |
| Forward PS | 4.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.24 |
| EV / Sales | 9.65 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 30.09 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.54M |
| Profits Per Employee | $352,262 |
| Employee Count | 16,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -601.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 41.19 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 983,149 |
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) | n/a |
Income Statement
In the last 12 months, NextEra Energy had revenue of $25.90 billion and earned $5.92 billion in profits. Earnings per share was $2.87.
| Revenue | 25.90B |
| Gross Profit | 16.05B |
| Operating Income | 8.31B |
| Pretax Income | n/a |
| Net Income | 5.92B |
| EBITDA | 14.64B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $1.73 billion in cash and $93.19 billion in debt, giving a net cash position of -$91.46 billion or -$44.41 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 93.19B |
| Net Cash | -91.46B |
| Net Cash Per Share | -$44.41 |
| Equity (Book Value) | 60.93B |
| Book Value Per Share | 24.67 |
| Working Capital | -10.55B |
Cash Flow
In the last 12 months, operating cash flow was $12.21 billion and capital expenditures -$23.72 billion, giving a free cash flow of -$11.51 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -23.72B |
| Free Cash Flow | -11.51B |
| FCF Per Share | -$5.59 |
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
This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.65% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 3.99% |
| FCF Yield | -7.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.03% |
| EPS Growth Forecast (5Y) | 7.91% |
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 |