NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of PEN 694.75 billion. The enterprise value is 1.09 trillion.
| Market Cap | 694.75B |
| Enterprise Value | 1.09T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 84.92% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 22.66.
| PE Ratio | 24.32 |
| Forward PE | 22.66 |
| PS Ratio | 7.14 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -20.37.
| EV / Earnings | 38.31 |
| EV / Sales | 11.18 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 36.00 |
| EV / FCF | -20.37 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -6.78 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 1.64M |
| Employee Count | 17,400 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -2.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +395.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +395.91% |
| 50-Day Moving Average | 91.26 |
| 200-Day Moving Average | 82.60 |
| Relative Strength Index (RSI) | 94.80 |
| Average Volume (20 Days) | 6 |
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) | 4.72 |
Income Statement
In the last 12 months, NextEra Energy had revenue of PEN 97.28 billion and earned 28.57 billion in profits. Earnings per share was 13.75.
| Revenue | 97.28B |
| Gross Profit | 59.73B |
| Operating Income | 28.00B |
| Pretax Income | 20.20B |
| Net Income | 28.57B |
| EBITDA | 49.43B |
| EBIT | 28.00B |
| Earnings Per Share (EPS) | 13.75 |
Balance Sheet
The company has 6.97 billion in cash and 364.46 billion in debt, giving a net cash position of -357.49 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 364.46B |
| Net Cash | -357.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 232.61B |
| Book Value Per Share | 92.44 |
| Working Capital | -40.90B |
Cash Flow
In the last 12 months, operating cash flow was 43.04 billion and capital expenditures -96.79 billion, giving a free cash flow of -53.75 billion.
| Operating Cash Flow | 43.04B |
| Capital Expenditures | -96.79B |
| Depreciation & Amortization | 24.03B |
| Net Borrowing | 54.89B |
| Free Cash Flow | -53.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.40%, with operating and profit margins of 28.79% and 29.37%.
| Gross Margin | 61.40% |
| Operating Margin | 28.79% |
| Pretax Margin | 20.76% |
| Profit Margin | 29.37% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 28.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 8.07 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 2.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.82% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.11% |
| FCF Yield | -7.74% |
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 | 4 |