NextEra Energy Statistics

Total Valuation

NextEra Energy has a market cap or net worth of CAD 266.42 billion. The enterprise value is 411.35 billion.

Market Cap	266.42B
Enterprise Value	411.35B

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	n/a
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 28.43 and the forward PE ratio is 23.18.

PE Ratio	28.43
Forward PE	23.18
PS Ratio	7.09
PB Ratio	2.92
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -24.75.

EV / Earnings	43.89
EV / Sales	11.00
EV / EBITDA	21.62
EV / EBIT	37.23
EV / FCF	-24.75

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	2.16M
Profits Per Employee	538,598
Employee Count	17,400
Asset Turnover	0.14
Inventory Turnover	4.46

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	2,514

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 CAD 37.59 billion and earned 9.37 billion in profits. Earnings per share was 4.52.

Revenue	37.59B
Gross Profit	23.40B
Operating Income	11.36B
Pretax Income	6.21B
Net Income	9.37B
EBITDA	19.38B
EBIT	11.36B
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 133.30 billion in debt, giving a net cash position of -129.44 billion.

Cash & Cash Equivalents	3.86B
Total Debt	133.30B
Net Cash	-129.44B
Net Cash Per Share	n/a
Equity (Book Value)	91.15B
Book Value Per Share	35.95
Working Capital	-12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -33.74 billion, giving a free cash flow of -16.62 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-33.74B
Free Cash Flow	-16.62B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.76, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.76
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.47%
Buyback Yield	-0.55%
Shareholder Yield	1.94%
Earnings Yield	3.52%
FCF Yield	-6.24%

Dividend Details

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