NextEra Energy (FP3) Ratios
NextEra Energy Ratios
DE:FP3's free cash flow for Q3 2026 was $-3.12B. For the 2026 fiscal year, DE:FP3's free cash flow was decreased by $-8.16B and operating cash flow was $5.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.47 | 0.55 | 0.51 | 0.53 |
| Quick Ratio | 0.49 | 0.38 | 0.47 | 0.43 | 0.44 |
| Cash Ratio | 0.12 | 0.06 | 0.10 | 0.06 | 0.04 |
| Solvency Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.55 | 0.52 | 0.40 | 0.31 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 1.33 | 0.96 | 0.85 | 1.95 |
| Net Current Asset Value | $ -132.66B | $ -117.33B | $ -103.10B | $ -96.01B | $ -85.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.43 | 0.41 | 0.41 | 0.39 |
| Debt-to-Equity Ratio | 1.75 | 1.64 | 1.54 | 1.66 | 1.47 |
| Debt-to-Capital Ratio | 0.64 | 0.62 | 0.61 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.59 | 0.56 | 0.58 | 0.58 |
| Financial Leverage Ratio | 3.90 | 3.80 | 3.74 | 4.05 | 3.79 |
| Debt Service Coverage Ratio | 1.58 | 1.12 | 1.04 | 0.84 | 1.62 |
| Interest Coverage Ratio | 1.81 | 3.35 | 3.08 | 6.98 | 2.29 |
| Debt to Market Cap | 0.57 | 0.56 | 0.59 | 0.39 | 0.30 |
| Interest Debt Per Share | 47.96 | 41.11 | 37.77 | 33.23 | 28.58 |
| Net Debt to EBITDA | 5.78 | 5.76 | 4.21 | 6.88 | 6.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.80% | 60.06% | 63.94% | 48.38% | 50.16% |
| EBIT Margin | 33.13% | 33.42% | 37.75% | 21.08% | 26.04% |
| EBITDA Margin | 58.39% | 56.69% | 59.63% | 43.93% | 50.73% |
| Operating Profit Margin | 30.14% | 30.21% | 36.41% | 19.47% | 17.07% |
| Pretax Profit Margin | 16.48% | 24.39% | 25.92% | 18.29% | 18.60% |
| Net Profit Margin | 24.87% | 28.06% | 26.00% | 19.79% | 20.93% |
| Continuous Operations Profit Margin | 19.40% | 23.02% | 22.34% | 15.49% | 16.56% |
| Net Income Per EBT | 150.89% | 115.06% | 100.30% | 108.22% | 112.54% |
| EBT Per EBIT | 54.70% | 80.72% | 71.19% | 93.90% | 108.99% |
| Return on Assets (ROA) | 3.21% | 3.65% | 4.12% | 2.61% | 2.54% |
| Return on Equity (ROE) | 12.51% | 13.86% | 15.40% | 10.57% | 9.60% |
| Return on Capital Employed (ROCE) | 4.36% | 4.54% | 6.85% | 3.09% | 2.36% |
| Return on Invested Capital (ROIC) | 4.23% | 4.04% | 5.47% | 2.44% | 2.04% |
| Return on Tangible Assets | 3.35% | 3.78% | 4.28% | 2.70% | 2.64% |
| Earnings Yield | 4.08% | 4.71% | 5.94% | 2.51% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.78 | 5.19 | 4.65 | 3.87 | 4.16 |
| Payables Turnover | 1.35 | 1.42 | 1.19 | 1.30 | 1.23 |
| Inventory Turnover | 4.22 | 4.47 | 4.81 | 5.59 | 5.45 |
| Fixed Asset Turnover | 0.18 | 0.18 | 0.22 | 0.19 | 0.17 |
| Asset Turnover | 0.13 | 0.13 | 0.16 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | -2.43 | -1.90 | -2.18 | -1.96 | -2.09 |
| Cash Conversion Cycle | -107.98 | -105.73 | -151.93 | -120.97 | -142.70 |
| Days of Sales Outstanding | 76.40 | 70.31 | 78.42 | 94.25 | 87.84 |
| Days of Inventory Outstanding | 86.42 | 81.74 | 75.82 | 65.26 | 66.97 |
| Days of Payables Outstanding | 270.79 | 257.78 | 306.17 | 280.47 | 297.52 |
| Operating Cycle | 162.82 | 152.05 | 154.24 | 159.51 | 154.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.98 | 6.45 | 5.58 | 4.19 | 3.85 |
| Free Cash Flow Per Share | 1.54 | 2.31 | 0.87 | -0.75 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.04 | 0.85 | 0.63 | 0.70 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.56 | 1.18 | 0.85 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.16 | 0.15 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.54 | 0.40 | 0.39 | 0.44 |
| Free Cash Flow Yield | 1.91% | 3.22% | 1.42% | -0.90% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.25 | 21.21 | 16.84 | 39.77 | 51.28 |
| Price-to-Sales (P/S) Ratio | 6.10 | 5.96 | 4.38 | 7.87 | 10.73 |
| Price-to-Book (P/B) Ratio | 3.07 | 2.94 | 2.59 | 4.20 | 4.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.23 | 31.07 | 70.20 | -111.43 | -661.44 |
| Price-to-Operating Cash Flow Ratio | 13.43 | 11.12 | 10.89 | 19.96 | 24.26 |
| Price-to-Earnings Growth (PEG) Ratio | -11.71 | -3.33 | 0.23 | 2.57 | 2.31 |
| Enterprise Value Multiple | 16.24 | 16.27 | 11.55 | 24.79 | 27.42 |
| Enterprise Value | 260.51B | 228.31B | 193.59B | 228.27B | 237.41B |
| EV to EBITDA | 16.24 | 16.27 | 11.55 | 24.79 | 27.42 |
| EV to Sales | 9.48 | 9.22 | 6.89 | 10.89 | 13.91 |
| EV to Free Cash Flow | 81.13 | 48.11 | 110.43 | -154.24 | -857.06 |
| EV to Operating Cash Flow | 20.87 | 17.22 | 17.13 | 27.63 | 31.43 |
| Tangible Book Value Per Share | 27.75 | 26.39 | 25.78 | 22.22 | 20.42 |
| Shareholders’ Equity Per Share | 26.14 | 24.36 | 23.43 | 19.89 | 18.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.06 | 0.14 | 0.15 | 0.11 |
| Revenue Per Share | 13.15 | 12.03 | 13.88 | 10.62 | 8.70 |
| Net Income Per Share | 3.27 | 3.38 | 3.61 | 2.10 | 1.82 |
| Tax Burden | 1.51 | 1.15 | 1.00 | 1.08 | 1.13 |
| Interest Burden | 0.50 | 0.73 | 0.69 | 0.87 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.34 | 2.33 | 1.80 | 2.55 | 2.11 |
Currency in USD