NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of CAD 269.31 billion. The enterprise value is 424.32 billion.
| Market Cap | 269.31B |
| Enterprise Value | 424.32B |
Important Dates
The last earnings date was 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) | +0.87% |
| 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 23.57 and the forward PE ratio is 22.56.
| PE Ratio | 23.57 |
| Forward PE | 22.56 |
| PS Ratio | 6.92 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -19.74.
| EV / Earnings | 37.14 |
| EV / Sales | 11.18 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 36.00 |
| EV / FCF | -19.74 |
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 | 2.24M |
| Profits Per Employee | 656,536 |
| Employee Count | 17,400 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 5,711 |
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) | 4.71 |
Income Statement
In the last 12 months, NextEra Energy had revenue of CAD 38.90 billion and earned 11.42 billion in profits. Earnings per share was 5.50.
| Revenue | 38.90B |
| Gross Profit | 23.88B |
| Operating Income | 11.20B |
| Pretax Income | 8.08B |
| Net Income | 11.42B |
| EBITDA | 19.76B |
| EBIT | 11.20B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 2.79 billion in cash and 145.73 billion in debt, giving a net cash position of -142.94 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 145.73B |
| Net Cash | -142.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.01B |
| Book Value Per Share | 36.96 |
| Working Capital | -16.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.21 billion and capital expenditures -38.70 billion, giving a free cash flow of -21.49 billion.
| Operating Cash Flow | 17.21B |
| Capital Expenditures | -38.70B |
| Depreciation & Amortization | 9.38B |
| Net Borrowing | 21.43B |
| Free Cash Flow | -21.49B |
| 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 0.76, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.24% |
| FCF Yield | -7.98% |
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 |