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NextEra Energy

NYSE: NEE

Stock price

81.87 USD

(+0%) TODAY

Multi-UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.5
1.6
2.8
3.5
1.9
1.5
1.8
2.1
3.6
3.4
3.3
8.2%
02Free cash flow per share
1.2
1.1
0.5
0.3
(1.5)
0.1
(0.1)
(0.7)
0.9
2.3
1.5
2.4%
03Dividends per share
0.8
0.9
1
1.1
1.3
1.4
1.5
1.7
1.9
2.1
2.3
11.4%
04Dividends payout, %
50.3%
55.4%
34.3%
31.7%
63.9%
94%
84.6%
80.8%
51.7%
61%
68.5%
3.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 17,486
$ 16,138
$ 17,173
$ 16,727
$ 19,204
$ 17,997
$ 17,069
$ 20,956
$ 28,114
$ 24,753
$ 27,476
4.6%
06% Change
-
(7.7)%
6.4%
(2.6)%
14.8%
(6.3)%
(5.2)%
22.8%
34.2%
(12)%
11%
4.6%
07Cost of revenue
(8,596)
(7,521)
(7,529)
(7,062)
(8,003)
(7,290)
(8,508)
(10,817)
(10,138)
(9,886)
(10,221)
1.8%
08Gross profit
8,890
8,617
9,644
9,665
11,201
10,707
8,561
10,139
17,976
14,867
17,255
6.9%
09% Margin
50.8%
53.4%
56.2%
57.8%
58.3%
59.5%
50.2%
48.4%
63.9%
60.1%
62.8%
56.5% A
10Operating expenses
(4,258)
(4,158)
(4,471)
(5,385)
(5,848)
(5,591)
(5,648)
(6,058)
(7,739)
(7,388)
(8,975)
7.7%
11% of Revenue
(24.4)%
(25.8)%
(26)%
(32.2)%
(30.5)%
(31.1)%
(33.1)%
(28.9)%
(27.5)%
(29.9)%
(32.7)%
(29.3)% A
12Operating Income
4,632
4,459
5,173
4,280
5,353
5,116
2,913
4,081
10,237
7,479
8,280
6%
13Income tax expense
(1,228)
(1,379)
(660)
(1,576)
(448)
(44)
(348)
(586)
(1,006)
(339)
(802)
-
14Net Income
2,752
2,912
5,380
6,638
3,769
2,919
3,573
4,147
7,310
6,946
6,834
9.5%
15% Margin
15.7%
18%
31.3%
39.7%
19.6%
16.2%
20.9%
19.8%
26%
28.1%
24.9%
23.7% A
16Shares Outstanding
1,844,000
1,864,000
1,892,000
1,912,000
1,942,000
1,968,800
1,972,200
1,978,600
2,030,800
2,059,000
2,089,000
1.3%
17EPS Basic
1.5
1.6
2.9
3.5
2
1.5
1.8
2.1
3.6
3.4
3.3
8.3%
18EPS Diluted
1.5
1.6
2.8
3.5
1.9
1.5
1.8
2.1
3.6
3.4
3.3
8.2%
19EBITDA
8,404
8,904
8,859
12,997
10,563
8,678
8,659
9,207
16,763
14,033
16,043
6.7%
% Margin
48.1%
55.2%
51.6%
77.7%
55%
48.2%
50.7%
43.9%
59.6%
56.7%
58.4%
55% A
20Net Interest Income (expense)
(1,125)
(1,016)
(1,477)
(1,447)
(2,249)
(1,950)
(1,270)
(585)
(3,324)
(2,235)
(4,573)
15.1%
21Net Debt / EBITDA
3.5
3.3
3.8
2.9
4
5.4
6.3
6.9
4.2
5.8
5.8
4.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
571
1,292
1,714
638
600
1,105
639
1,601
2,690
1,487
2,812
17.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,265
2,439
2,737
2,969
2,807
2,974
4,108
5,411
6,040
4,768
5,751
9.8%
25Other current assets
2,700
2,389
1,457
1,563
2,673
1,751
2,980
4,544
4,525
3,482
2,601
(0.4)%
26Inventory
1,259
1,289
1,273
1,223
1,328
1,552
1,561
1,934
2,106
2,214
2,420
6.8%
27Total Current Assets
6,795
7,409
7,157
6,393
7,408
7,382
9,288
13,490
15,361
11,951
13,584
7.2%
Non-Current Assets
28Net property, plant & equipment
61,386
66,912
72,416
70,334
82,010
91,803
99,348
111,059
125,776
138,852
156,197
9.8%
29Long-term investments
6,924
7,916
8,962
12,634
14,407
13,507
15,081
14,078
14,854
15,918
18,480
10.3%
30Other non-current assets
7,374
7,756
9,292
14,341
13,866
14,992
17,195
20,308
21,498
23,423
24,460
12.7%
31Total Non-Current Assets
75,684
82,584
90,670
97,309
110,283
120,302
131,624
145,445
162,128
178,193
199,137
10.2%
Total Assets
82,479
89,993
97,827
103,702
117,691
127,684
140,912
158,935
177,489
190,144
212,721
9.9%
LIABILITIES
Current Liabilities
32Accounts payable
2,529
3,447
3,235
2,386
3,631
4,615
6,935
8,312
8,504
6,982
7,583
11.6%
33Short-term debt
3,006
3,022
3,615
10,930
5,040
6,147
3,867
9,710
11,806
9,948
6,063
7.3%
34Other current liabilities
4,572
4,450
4,382
4,247
5,182
4,796
6,635
8,673
7,653
8,425
9,171
7.2%
35Total Current Liabilities
10,107
10,919
11,232
17,563
13,853
15,558
17,437
26,695
27,963
25,355
22,817
8.5%
Non-Current Liabilities
36Long-term debt
26,681
27,818
31,410
26,782
37,543
41,944
50,960
55,256
61,405
72,385
89,556
12.9%
37Other non-current liabilities
22,579
25,925
25,687
21,944
24,935
25,253
26,846
27,548
29,097
31,543
33,869
4.1%
38Total Non-Current Liabilities
49,260
53,743
57,097
48,726
62,478
67,197
77,806
82,804
90,502
103,928
123,425
9.6%
39Total Liabilities
59,367
64,662
68,329
66,289
76,331
82,755
95,243
109,499
118,465
129,283
146,242
9.4%
SHAREHOLDERS` EQUITY
40Common stock
5
5
5
5
5
20
20
20
21
21
21
15.4%
41Retained earnings / (deficit)
14,140
15,458
18,992
23,837
25,199
25,363
25,911
26,707
30,235
32,946
35,102
9.5%
42Accumulated other comprehensive income / (loss)
(167)
(70)
111
(188)
(169)
(92)
-
(218)
(153)
(126)
(9)
(25.3)%
43Noncontrolling interests
538
990
1,290
3,269
4,355
8,416
8,467
10,207
11,556
10,760
11,871
36.3%
44Total shareholders' equity
23,112
25,331
29,498
37,413
41,360
44,929
45,669
49,436
59,024
60,861
66,479
11.1%
45Total Liabilities and shareholders' Equity
82,479
89,993
97,827
103,702
117,691
127,684
140,912
158,935
177,489
190,144
212,721
9.9%
46Total Debt
29,687
30,840
35,081
37,712
42,583
48,091
54,827
64,966
73,211
82,333
95,619
12.4%
47Net Debt
29,116
29,548
33,367
37,074
41,983
46,986
54,188
63,365
70,521
80,846
92,807
12.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,752
2,912
5,380
6,638
3,769
2,919
3,573
4,147
7,310
6,946
6,834
9.5%
49Depreciation & amortization
3,203
3,428
2,638
4,147
4,478
4,315
4,214
4,790
6,151
5,761
6,941
8%
50Share-based compensation expense
-
-
-
-
-
107
-
142
-
-
-
-
51Changes in working capital and other assets
161
29
(1,560)
(4,192)
(92)
642
(234)
(817)
(2,160)
553
(1,290)
-
52Net cash flows from operating activities
6,116
6,369
6,458
6,593
8,155
7,983
7,553
8,262
11,301
13,260
12,485
7.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,872)
(4,240)
(5,445)
(6,010)
(11,077)
(7,759)
(7,830)
(9,742)
(185)
(399)
(553)
(17.7)%
54Purchases of investments / marketable securities
(9,487)
(9,225)
(8,539)
(10,727)
(10,545)
(10,912)
(13,557)
(14,127)
(21,491)
(21,838)
(21,225)
8.4%
55Proceeds from maturities of marketable securities
52
658
178
1,617
5,171
4,889
7,756
5,421
6,758
8,104
6,516
62.1%
56Other investing activities
5,302
4,761
4,888
4,170
274
83
40
89
(8,549)
(8,131)
(8,603)
-
57Net cash flows from investing activities
(8,005)
(8,046)
(8,918)
(10,950)
(16,177)
(13,699)
(13,591)
(18,359)
(23,467)
(22,264)
(23,865)
11.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,298
537
55
718
1,494
(92)
14
1,460
4,514
48
2,038
4.6%
59Dividends paid, net
(1,385)
(1,612)
(1,845)
(2,101)
(2,408)
(2,743)
(3,024)
(3,352)
(3,782)
(4,235)
(4,680)
13%
60Debt issuance (repayments), net
1,444
2,079
3,441
7,540
3,614
5,394
6,663
10,288
8,187
11,638
13,723
25.3%
61Other financing activities
540
1,420
1,237
1,477
1,173
3,615
2,154
3,833
3,230
(451)
1,898
13.4%
62Net cash flows from financing activities
1,897
2,424
2,888
7,634
3,873
6,174
5,807
12,229
12,149
7,000
12,979
21.2%
63Increase (decrease) in cash and cash equivalents
(6)
757
454
3,270
(4,145)
438
(230)
2,125
(21)
(2,018)
1,604
-
64Cash and equivalents, ending balance
571
1,292
1,983
5,253
1,108
1,546
1,316
3,441
3,420
1,402
3,006
18.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,244
2,129
1,013
583
(2,922)
224
(277)
(1,480)
11,116
12,861
11,932
18.2%

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