NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $136.08 billion. The enterprise value is $223.33 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
NextEra Energy has 2.06 billion shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 82.81% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 17.59. NextEra Energy's PEG ratio is 2.29.
| PE Ratio | 24.75 |
| Forward PE | 17.59 |
| PS Ratio | 5.37 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 2.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.53 |
| EV / Sales | 8.84 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 29.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $328,036 |
| Employee Count | 16,800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -409.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.58, so NextEra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 74.72 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 12,853,099 |
Short Selling Information
The latest short interest is 37.02 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 37.02M |
| Short Previous Month | 41.90M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $25.27 billion and earned $5.51 billion in profits. Earnings per share was $2.67.
| Revenue | 25.27B |
| Gross Profit | 15.37B |
| Operating Income | 7.63B |
| Pretax Income | n/a |
| Net Income | 5.51B |
| EBITDA | 13.58B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $89.68 billion in debt, giving a net cash position of -$87.26 billion or -$42.39 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 89.68B |
| Net Cash | -87.26B |
| Net Cash Per Share | -$42.39 |
| Equity (Book Value) | 60.37B |
| Book Value Per Share | 24.20 |
| Working Capital | -10.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.95 billion and capital expenditures -$22.96 billion, giving a free cash flow of -$10.01 billion.
| Operating Cash Flow | 12.95B |
| Capital Expenditures | -22.96B |
| Free Cash Flow | -10.01B |
| FCF Per Share | -$4.86 |
Full Cash Flow StatementMargins
Gross margin is 60.84%, with operating and profit margins of 30.19% and 21.81%.
| Gross Margin | 60.84% |
| Operating Margin | 30.19% |
| Pretax Margin | 15.10% |
| Profit Margin | 21.81% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 30.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.27, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 84.85% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.05% |
| FCF Yield | -7.35% |
Dividend DetailsAnalyst Forecast
The average price target for NextEra Energy is $83.71, which is 26.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.71 |
| Price Target Difference | 26.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.88% |
| EPS Growth Forecast (5Y) | 9.32% |
Stock ForecastsStock 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 | 5 |