NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $147.25 billion. The enterprise value is $234.51 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 2, 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 (%) | 83.17% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 19.65. NextEra Energy's PEG ratio is 2.56.
| PE Ratio | 26.78 |
| Forward PE | 19.65 |
| PS Ratio | 5.81 |
| Forward PS | 4.80 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.55 |
| EV / Sales | 9.28 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 30.74 |
| 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 increased by +1.55% in the last 52 weeks. The beta is 0.67, so NextEra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 73.76 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 13,054,859 |
Short Selling Information
The latest short interest is 32.52 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 32.52M |
| Short Previous Month | 33.51M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.19 |
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 3.17%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 84.85% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.74% |
| FCF Yield | -6.80% |
Dividend DetailsAnalyst Forecast
The average price target for NextEra Energy is $85.09, which is 18.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.09 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.38% |
| EPS Growth Forecast (5Y) | 8.88% |
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 | 5 |