NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of PEN 655.57 billion. The enterprise value is 1.01 trillion.
| Market Cap | 655.57B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 2.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.61% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 23.18.
| PE Ratio | 28.51 |
| Forward PE | 23.18 |
| PS Ratio | 7.11 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -24.82.
| EV / Earnings | 44.02 |
| EV / Sales | 11.00 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 37.23 |
| EV / FCF | -24.82 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.32M |
| Employee Count | 17,400 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 84.93 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 90.91 |
| Average Volume (20 Days) | 2 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, NextEra Energy had revenue of PEN 92.22 billion and earned 22.99 billion in profits. Earnings per share was 11.10.
| Revenue | 92.22B |
| Gross Profit | 57.42B |
| Operating Income | 27.88B |
| Pretax Income | 15.24B |
| Net Income | 22.99B |
| EBITDA | 47.56B |
| EBIT | 27.88B |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 9.46 billion in cash and 327.07 billion in debt, giving a net cash position of -317.61 billion.
| Cash & Cash Equivalents | 9.46B |
| Total Debt | 327.07B |
| Net Cash | -317.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.65B |
| Book Value Per Share | 88.20 |
| Working Capital | -31.06B |
Cash Flow
In the last 12 months, operating cash flow was 42.00 billion and capital expenditures -82.78 billion, giving a free cash flow of -40.78 billion.
| Operating Cash Flow | 42.00B |
| Capital Expenditures | -82.78B |
| Free Cash Flow | -40.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.27%, with operating and profit margins of 30.23% and 24.93%.
| Gross Margin | 62.27% |
| Operating Margin | 30.23% |
| Pretax Margin | 16.53% |
| Profit Margin | 24.93% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 30.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 2.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.69% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 3.51% |
| FCF Yield | -6.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |