NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $158.10 billion. The enterprise value is $248.09 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.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 82.94% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 22.14. NextEra Energy's PEG ratio is 2.66.
| PE Ratio | 22.78 |
| Forward PE | 22.14 |
| PS Ratio | 6.01 |
| Forward PS | 5.75 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.68 |
| EV / Sales | 9.45 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 28.46 |
| 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 +34.01% 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 | +34.01% |
| 50-Day Moving Average | 81.20 |
| 200-Day Moving Average | 72.60 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 12,498,840 |
Short Selling Information
The latest short interest is 32.23 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 32.23M |
| Short Previous Month | 34.27M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.31 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.68%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 61.03% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.40% |
| FCF Yield | -7.69% |
Dividend DetailsAnalyst Forecast
The average price target for NextEra Energy is $86.07, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.07 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 5.93% |
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 | 4 |