NextEra Energy Statistics
Total Valuation
NextEra Energy has a market cap or net worth of $143.47 billion. The enterprise value is $230.73 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
NextEra Energy has 2.06 billion shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 2.06B |
Shares Outstanding | 2.06B |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 82.72% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 18.55. NextEra Energy's PEG ratio is 2.41.
PE Ratio | 26.09 |
Forward PE | 18.55 |
PS Ratio | 5.66 |
Forward PS | n/a |
PB Ratio | 2.88 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.08 |
PEG Ratio | 2.41 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 41.87 |
EV / Sales | 9.13 |
EV / EBITDA | 16.99 |
EV / EBIT | 30.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.49.
Current Ratio | 0.55 |
Quick Ratio | 0.32 |
Debt / Equity | 1.49 |
Debt / EBITDA | 6.61 |
Debt / FCF | n/a |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 4.45% |
Revenue Per Employee | $1.50M |
Profits Per Employee | $328,036 |
Employee Count | 16,800 |
Asset Turnover | 0.14 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | -409.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.68, so NextEra Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 69.00 |
200-Day Moving Average | 74.61 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 11,978,973 |
Short Selling Information
The latest short interest is 33.51 million, so 1.63% of the outstanding shares have been sold short.
Short Interest | 33.51M |
Short Previous Month | 34.86M |
Short % of Shares Out | 1.63% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, NextEra Energy had revenue of $25.27 billion and earned $5.51 billion in profits. Earnings per share was $2.67.
Revenue | 25.27B |
Gross Profit | 15.37B |
Operating Income | 7.63B |
Pretax Income | n/a |
Net Income | 5.51B |
EBITDA | 13.58B |
EBIT | 7.63B |
Earnings Per Share (EPS) | $2.67 |
Full Income Statement Balance Sheet
The company has $2.42 billion in cash and $89.68 billion in debt, giving a net cash position of -$87.26 billion or -$42.39 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 89.68B |
Net Cash | -87.26B |
Net Cash Per Share | -$42.39 |
Equity (Book Value) | 60.37B |
Book Value Per Share | 24.20 |
Working Capital | -10.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $12.95 billion and capital expenditures -$22.96 billion, giving a free cash flow of -$10.01 billion.
Operating Cash Flow | 12.95B |
Capital Expenditures | -22.96B |
Free Cash Flow | -10.01B |
FCF Per Share | -$4.86 |
Full Cash Flow Statement Margins
Gross margin is 60.84%, with operating and profit margins of 30.19% and 21.81%.
Gross Margin | 60.84% |
Operating Margin | 30.19% |
Pretax Margin | 15.10% |
Profit Margin | 21.81% |
EBITDA Margin | 53.73% |
EBIT Margin | 30.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.27, which amounts to a dividend yield of 3.25%.
Dividend Per Share | $2.27 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 10.12% |
Years of Dividend Growth | 10 |
Payout Ratio | 84.85% |
Buyback Yield | -0.84% |
Shareholder Yield | 2.41% |
Earnings Yield | 3.84% |
FCF Yield | -6.98% |
Dividend Details Analyst Forecast
The average price target for NextEra Energy is $83.71, which is 20.12% higher than the current price. The consensus rating is "Buy".
Price Target | $83.71 |
Price Target Difference | 20.12% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 8.88% |
EPS Growth Forecast (5Y) | 9.32% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |