NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $196.64 billion. The enterprise value is $289.55 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
NextEra Energy has 2.09 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.04% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 23.34. NextEra Energy's PEG ratio is 3.24.
| PE Ratio | 28.38 |
| Forward PE | 23.34 |
| PS Ratio | 7.12 |
| Forward PS | 6.11 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.36 |
| EV / Sales | 10.56 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 34.94 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.76% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $395,087 |
| Employee Count | 17,300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -802.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.25% in the last 52 weeks. The beta is 0.73, so NextEra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +44.25% |
| 50-Day Moving Average | 91.50 |
| 200-Day Moving Average | 81.45 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 8,687,144 |
Short Selling Information
The latest short interest is 18,878, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 18,878 |
| Short Previous Month | 44.36M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NextEra Energy had revenue of $27.41 billion and earned $6.84 billion in profits. Earnings per share was $3.30.
| Revenue | 27.41B |
| Gross Profit | 17.07B |
| Operating Income | 8.29B |
| Pretax Income | 4.53B |
| Net Income | 6.84B |
| EBITDA | 14.14B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $2.81 billion in cash and $97.22 billion in debt, with a net cash position of -$94.41 billion or -$45.27 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 97.22B |
| Net Cash | -94.41B |
| Net Cash Per Share | -$45.27 |
| Equity (Book Value) | 66.48B |
| Book Value Per Share | 26.22 |
| Working Capital | -9.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.49 billion and capital expenditures -$24.61 billion, giving a free cash flow of -$12.12 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -24.61B |
| Depreciation & Amortization | 6.58B |
| Net Borrowing | 13.72B |
| Free Cash Flow | -12.12B |
| FCF Per Share | -$5.81 |
Full Cash Flow StatementMargins
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 $2.49, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 70.38% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.50% |
| FCF Yield | -6.21% |
Dividend DetailsAnalyst Forecast
The average price target for NextEra Energy is $93.69, which is -0.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $93.69 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | 11.03% |
Stock ForecastsFair 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
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 | 6 |
