NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $147.24 billion. The enterprise value is $229.31 billion.
Important Dates
The last earnings date was Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
NextEra Energy has 2.06 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.53% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 19.49. NextEra Energy's PEG ratio is 2.38.
| PE Ratio | 21.24 |
| Forward PE | 19.49 |
| PS Ratio | 5.94 |
| Forward PS | 4.89 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.10 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 9.26 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $746,882 |
| Employee Count | 9,300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, NextEra Energy has paid $339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +26.44% 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 | +26.44% |
| 50-Day Moving Average | 70.84 |
| 200-Day Moving Average | 75.95 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 11,873,969 |
Short Selling Information
The latest short interest is 34.66 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 34.66M |
| Short Previous Month | 34.61M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $24.75 billion and earned $6.95 billion in profits. Earnings per share was $3.37.
| Revenue | 24.75B |
| Gross Profit | 14.87B |
| Operating Income | 7.36B |
| Pretax Income | 6.60B |
| Net Income | 6.95B |
| EBITDA | 13.12B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $83.56 billion in debt, giving a net cash position of -$82.07 billion or -$39.90 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 83.56B |
| Net Cash | -82.07B |
| Net Cash Per Share | -$39.90 |
| Equity (Book Value) | 60.86B |
| Book Value Per Share | 24.36 |
| Working Capital | -13.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.26 billion and capital expenditures -$24.73 billion, giving a free cash flow of -$11.47 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -24.73B |
| Free Cash Flow | -11.47B |
| FCF Per Share | -$5.58 |
Full Cash Flow StatementMargins
Gross margin is 60.06%, with operating and profit margins of 29.74% and 28.06%.
| Gross Margin | 60.06% |
| Operating Margin | 29.74% |
| Pretax Margin | 24.39% |
| Profit Margin | 28.06% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 29.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.27, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 67.24% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.72% |
| FCF Yield | -7.79% |
Dividend DetailsAnalyst Forecast
The average price target for NextEra Energy is $86.60, which is 20.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.60 |
| Price Target Difference | 20.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.79% |
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 |