NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $144.78 billion. The enterprise value is $223.08 billion.
| Market Cap | 144.78B |
| Enterprise Value | 223.08B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
NextEra Energy has 2.05 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 81.11% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 21.51. NextEra Energy's PEG ratio is 2.61.
| PE Ratio | 19.25 |
| Forward PE | 21.51 |
| PS Ratio | 5.34 |
| Forward PS | 5.03 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 48.54 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 74.78.
| EV / Earnings | 29.78 |
| EV / Sales | 8.22 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 20.65 |
| EV / FCF | 74.78 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 26.80 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $2.86M |
| Profits Per Employee | $788,632 |
| Employee Count | 9,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, NextEra Energy has paid $846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.55, so NextEra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 73.12 |
| 200-Day Moving Average | 62.44 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 12,979,445 |
Short Selling Information
The latest short interest is 35.00 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 35.00M |
| Short Previous Month | 33.40M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $27.13 billion and earned $7.49 billion in profits. Earnings per share was $3.66.
| Revenue | 27.13B |
| Gross Profit | 17.10B |
| Operating Income | 9.31B |
| Pretax Income | 8.34B |
| Net Income | 7.49B |
| EBITDA | 16.76B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $1.64 billion in cash and $79.94 billion in debt, giving a net cash position of -$78.30 billion or -$38.11 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 79.94B |
| Net Cash | -78.30B |
| Net Cash Per Share | -$38.11 |
| Equity (Book Value) | 48.64B |
| Book Value Per Share | 23.68 |
| Working Capital | -12.12B |
Cash Flow
In the last 12 months, operating cash flow was $12.71 billion and capital expenditures -$9.72 billion, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 12.71B |
| Capital Expenditures | -9.72B |
| Free Cash Flow | 2.98B |
| FCF Per Share | $1.45 |
Margins
Gross margin is 63.02%, with operating and profit margins of 34.31% and 27.62%.
| Gross Margin | 63.02% |
| Operating Margin | 34.31% |
| Pretax Margin | 30.73% |
| Profit Margin | 27.62% |
| EBITDA Margin | 61.77% |
| EBIT Margin | 39.82% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 56.28% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for NextEra Energy is $76.12, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.12 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 5.93% |
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
NextEra Energy has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |