NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $159.06 billion. The enterprise value is $249.05 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
NextEra Energy has 2.06 billion shares outstanding. The number of shares has increased by 2.07% in one year.
Shares Outstanding | 2.06B |
Shares Change (YoY) | +2.07% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 82.26% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 22.27. NextEra Energy's PEG ratio is 2.71.
PE Ratio | 22.92 |
Forward PE | 22.27 |
PS Ratio | 6.05 |
Forward PS | 5.66 |
PB Ratio | 3.18 |
P/FCF Ratio | n/a |
PEG Ratio | 2.71 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.82 |
EV / Sales | 9.49 |
EV / EBITDA | 17.08 |
EV / EBIT | 28.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.41 |
Quick Ratio | 0.26 |
Debt / Equity | 1.39 |
Debt / EBITDA | 5.65 |
Debt / FCF | n/a |
Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 9.89% |
Return on Assets (ROA) | 3.05% |
Return on Capital (ROIC) | 4.00% |
Revenue Per Employee | $2.76M |
Profits Per Employee | $731,895 |
Employee Count | 9,500 |
Asset Turnover | 0.15 |
Inventory Turnover | 4.59 |
Taxes
In the past 12 months, NextEra Energy has paid $336.00 million in taxes.
Income Tax | 336.00M |
Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has increased by +32.68% in the last 52 weeks. The beta is 0.56, so NextEra Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +32.68% |
50-Day Moving Average | 82.37 |
200-Day Moving Average | 71.41 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (20 Days) | 10,054,873 |
Short Selling Information
The latest short interest is 27.99 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 27.99M |
Short Previous Month | 38.42M |
Short % of Shares Out | 1.36% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $26.25 billion and earned $6.95 billion in profits. Earnings per share was $3.38.
Revenue | 26.25B |
Gross Profit | 16.30B |
Operating Income | 8.72B |
Pretax Income | 6.60B |
Net Income | 6.95B |
EBITDA | 14.58B |
EBIT | 8.72B |
Earnings Per Share (EPS) | $3.38 |
Full Income Statement Balance Sheet
The company has $2.26 billion in cash and $82.77 billion in debt, giving a net cash position of -$80.50 billion or -$39.15 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 82.77B |
Net Cash | -80.50B |
Net Cash Per Share | -$39.15 |
Equity (Book Value) | 59.54B |
Book Value Per Share | 24.34 |
Working Capital | -17.47B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $14.16 billion and capital expenditures -$26.31 billion, giving a free cash flow of -$12.15 billion.
Operating Cash Flow | 14.16B |
Capital Expenditures | -26.31B |
Free Cash Flow | -12.15B |
FCF Per Share | -$5.91 |
Full Cash Flow Statement Margins
Gross margin is 62.11%, with operating and profit margins of 33.22% and 26.49%.
Gross Margin | 62.11% |
Operating Margin | 33.22% |
Pretax Margin | 23.15% |
Profit Margin | 26.49% |
EBITDA Margin | 55.54% |
EBIT Margin | 33.22% |
FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 2.66%.
Dividend Per Share | $2.06 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 10.16% |
Years of Dividend Growth | 28 |
Payout Ratio | 61.03% |
Buyback Yield | -2.07% |
Shareholder Yield | 0.60% |
Earnings Yield | 4.37% |
FCF Yield | -7.64% |
Dividend Details Analyst Forecast
The average price target for NextEra Energy is $83.44, which is 7.87% higher than the current price. The consensus rating is "Buy".
Price Target | $83.44 |
Price Target Difference | 7.87% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 6.00% |
EPS Growth Forecast (5Y) | 5.93% |
Stock Forecasts Stock Splits
The last stock split was on October 27, 2020. It was a forward split with a ratio of 4:1.
Last Split Date | Oct 27, 2020 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |