NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $163.17 billion. The enterprise value is $270.50 billion.
| Market Cap | 163.17B |
| Enterprise Value | 270.50B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NextEra Energy has 2.09 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 86.00% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 19.09. NextEra Energy's PEG ratio is 2.34.
| PE Ratio | 17.58 |
| Forward PE | 19.09 |
| PS Ratio | 5.69 |
| Forward PS | 4.77 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 2.34 |
Enterprise Valuation
| EV / Earnings | 29.09 |
| EV / Sales | 9.42 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 32.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $537,514 |
| Employee Count | 17,300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -598.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.64, so NextEra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 81.56 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 12,124,559 |
Short Selling Information
The latest short interest is 56.56 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 56.56M |
| Short Previous Month | 49.73M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $28.70 billion and earned $9.30 billion in profits. Earnings per share was $4.45.
| Revenue | 28.70B |
| Gross Profit | 17.51B |
| Operating Income | 8.44B |
| Pretax Income | 6.94B |
| Net Income | 9.30B |
| EBITDA | 14.59B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $2.87 billion in cash and $110.20 billion in debt, with a net cash position of -$107.33 billion or -$51.45 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 110.20B |
| Net Cash | -107.33B |
| Net Cash Per Share | -$51.45 |
| Equity (Book Value) | 68.16B |
| Book Value Per Share | 27.39 |
| Working Capital | -13.51B |
Cash Flow
In the last 12 months, operating cash flow was $13.80 billion and capital expenditures -$30.37 billion, giving a free cash flow of -$16.57 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -30.37B |
| Depreciation & Amortization | 6.84B |
| Net Borrowing | 17.95B |
| Free Cash Flow | -16.57B |
| FCF Per Share | -$7.94 |
Margins
Gross margin is 61.02%, with operating and profit margins of 29.40% and 32.40%.
| Gross Margin | 61.02% |
| Operating Margin | 29.40% |
| Pretax Margin | 24.18% |
| Profit Margin | 32.40% |
| EBITDA Margin | 50.85% |
| EBIT Margin | 29.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 56.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.70% |
| FCF Yield | -10.15% |
Analyst Forecast
The average price target for NextEra Energy is $97.00, which is 24.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 11.32% |
| EPS Growth Forecast (3Y) | 8.56% |
Fair 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 | 4 |