NextEra Energy, Inc. (NEE)
Total Valuation
NextEra Energy has a market cap or net worth of $128.43 billion. The enterprise value is $198.95 billion.
Market Cap | 128.43B |
Enterprise Value | 198.95B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
NextEra Energy has 2.05 billion shares outstanding. The number of shares has increased by 3.25% in one year.
Shares Outstanding | 2.05B |
Shares Change (YoY) | +3.25% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 81.35% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 18.47. NextEra Energy's PEG ratio is 2.54.
PE Ratio | 17.72 |
Forward PE | 18.47 |
PS Ratio | 4.57 |
Forward PS | 4.58 |
PB Ratio | 2.71 |
P/FCF Ratio | 73.26 |
PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 113.49.
EV / Earnings | 27.22 |
EV / Sales | 7.08 |
EV / EBITDA | 11.36 |
EV / EBIT | 17.09 |
EV / FCF | 113.49 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.55 |
Quick Ratio | 0.26 |
Debt / Equity | 1.54 |
Debt / EBITDA | 4.18 |
Debt / FCF | 41.76 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 7.46% |
Revenue Per Employee | $2.96M |
Profits Per Employee | $769,474 |
Employee Count | 9,500 |
Asset Turnover | 0.17 |
Inventory Turnover | 5.02 |
Taxes
In the past 12 months, NextEra Energy has paid $1.01 billion in taxes.
Income Tax | 1.01B |
Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.50, so NextEra Energy's price volatility has been lower than the market average.
Beta (1Y) | 0.50 |
52-Week Price Change | -15.44% |
50-Day Moving Average | 57.86 |
200-Day Moving Average | 62.51 |
Relative Strength Index (RSI) | 70.17 |
Average Volume (30 Days) | 11,853,127 |
Short Selling Information
The latest short interest is 22.33 million, so 1.09% of the outstanding shares have been sold short.
Short Interest | 22.33M |
Short Previous Month | 17.74M |
Short % of Shares Out | 1.09% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $28.11 billion and earned $7.31 billion in profits. Earnings per share was $3.60.
Revenue | 28.11B |
Gross Profit | 17.98B |
Operating Income | 10.24B |
Pretax Income | 8.32B |
Net Income | 7.31B |
EBITDA | 17.52B |
EBIT | 11.64B |
Earnings Per Share (EPS) | $3.60 |
Balance Sheet
The company has $2.69 billion in cash and $73.21 billion in debt, giving a net cash position of -$70.52 billion or -$34.36 per share.
Cash & Cash Equivalents | 2.69B |
Total Debt | 73.21B |
Net Cash | -70.52B |
Net Cash Per Share | -$34.36 |
Equity / Book Value | 47.47B |
Book Value Per Share | 23.13 |
Working Capital | -12.60B |
Cash Flow
In the last 12 months, operating cash flow was $11.30 billion and capital expenditures -$9.55 billion, giving a free cash flow of $1.75 billion.
Operating Cash Flow | 11.30B |
Capital Expenditures | -9.55B |
Free Cash Flow | 1.75B |
FCF Per Share | $0.85 |
Margins
Gross margin is 63.94%, with operating and profit margins of 36.41% and 26.00%.
Gross Margin | 63.94% |
Operating Margin | 36.41% |
Pretax Margin | 29.58% |
Profit Margin | 26.00% |
EBITDA Margin | 62.31% |
EBIT Margin | 41.40% |
FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 3.23%.
Dividend Per Share | $2.06 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 10.04% |
Years of Dividend Growth | 28 |
Payout Ratio | 57.22% |
Buyback Yield | -3.25% |
Shareholder Yield | -0.02% |
Earnings Yield | 5.69% |
FCF Yield | 1.36% |
Analyst Forecast
The average price target for NextEra Energy is $70.55, which is 10.60% higher than the current price. The consensus rating is "Buy".
Price Target | $70.55 |
Price Target Difference | 10.60% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 5.56% |
EPS Growth Forecast (5Y) | 5.06% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 7 |