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STOCKS

NextEra Energy Inc. (DE:FP3)

FRANKFURT:FP3

FP3

NextEra Energy

RESEARCH TOOLSreports

NextEra Energy (FP3) Ratios

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14 Followers

NextEra Energy Ratios

DE:FP3's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, DE:FP3's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.55	0.51	0.53	0.47
Quick Ratio	0.45	0.47	0.43	0.44	0.37
Cash Ratio	0.10	0.10	0.06	0.04	0.07
Solvency Ratio	0.09	0.11	0.07	0.07	0.09
Operating Cash Flow Ratio	0.52	0.40	0.31	0.43	0.51
Short-Term Operating Cash Flow Coverage	1.34	0.96	0.85	1.95	1.30
Net Current Asset Value	$ -127.09B	$ -103.10B	$ -96.01B	$ -86.20B	$ -75.37B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.41	0.41	0.39	0.38
Debt-to-Equity Ratio	1.78	1.54	1.66	1.47	1.32
Debt-to-Capital Ratio	0.64	0.61	0.62	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.62	0.56	0.58	0.58	0.53
Financial Leverage Ratio	3.77	3.74	4.05	3.79	3.50
Debt Service Coverage Ratio	1.07	1.04	0.95	1.65	1.01
Interest Coverage Ratio	1.62	3.08	6.98	3.06	1.90
Debt to Market Cap	0.57	0.59	0.39	0.30	0.32
Interest Debt Per Share	49.31	37.77	33.23	28.58	25.54
Net Debt to EBITDA	6.88	4.21	6.12	6.14	5.71
Profitability Margins
Gross Profit Margin	62.58%	63.94%	48.38%	50.32%	59.49%
EBIT Margin	26.64%	37.75%	21.08%	26.04%	24.24%
EBITDA Margin	52.16%	59.63%	49.43%	51.70%	45.71%
Operating Profit Margin	29.03%	36.41%	19.47%	22.78%	20.58%
Pretax Profit Margin	16.18%	25.92%	18.29%	18.60%	13.41%
Net Profit Margin	24.72%	26.00%	15.49%	16.56%	16.22%
Continuous Operations Profit Margin	19.43%	22.34%	15.49%	16.56%	13.16%
Net Income Per EBT	152.81%	100.30%	84.71%	89.04%	120.97%
EBT Per EBIT	55.73%	71.19%	93.90%	81.64%	65.15%
Return on Assets (ROA)	3.18%	4.12%	2.04%	2.01%	2.29%
Return on Equity (ROE)	12.69%	15.40%	8.27%	7.60%	7.99%
Return on Capital Employed (ROCE)	4.21%	6.85%	3.09%	3.15%	3.30%
Return on Invested Capital (ROIC)	4.82%	5.47%	2.44%	2.72%	3.07%
Return on Tangible Assets	3.26%	4.28%	2.11%	2.08%	2.36%
Earnings Yield	3.87%	5.94%	1.97%	1.54%	1.93%
Efficiency Ratios
Receivables Turnover	4.83	4.65	4.11	4.16	6.05
Payables Turnover	1.98	1.19	1.30	1.22	1.58
Inventory Turnover	4.06	4.81	5.59	5.43	4.70
Fixed Asset Turnover	0.18	0.22	0.19	0.17	0.20
Asset Turnover	0.13	0.16	0.13	0.12	0.14
Working Capital Turnover Ratio	-2.53	-2.18	-1.96	-2.09	-2.46
Cash Conversion Cycle	-19.08	-151.93	-126.51	-143.47	-93.04
Days of Sales Outstanding	75.50	78.42	88.71	87.84	60.32
Days of Inventory Outstanding	89.99	75.82	65.26	67.19	77.71
Days of Payables Outstanding	184.58	306.17	280.47	298.50	231.07
Operating Cycle	165.49	154.24	153.97	155.03	138.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	5.58	4.19	3.85	4.08
Free Cash Flow Per Share	3.72	0.87	-0.75	-0.14	0.11
CapEx Per Share	2.10	4.71	4.94	3.99	3.96
Free Cash Flow to Operating Cash Flow	0.64	0.16	-0.18	-0.04	0.03
Dividend Paid and CapEx Coverage Ratio	1.35	0.85	0.63	0.70	0.76
Capital Expenditure Coverage Ratio	2.77	1.18	0.85	0.96	1.03
Operating Cash Flow Coverage Ratio	0.12	0.15	0.13	0.14	0.17
Operating Cash Flow to Sales Ratio	0.46	0.40	0.39	0.44	0.44
Free Cash Flow Yield	4.54%	1.42%	-0.90%	-0.15%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.87	16.84	50.80	64.81	51.78
Price-to-Sales (P/S) Ratio	6.40	4.38	7.87	10.73	8.40
Price-to-Book (P/B) Ratio	3.10	2.59	4.20	4.92	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	22.02	70.20	-111.43	-661.44	674.72
Price-to-Operating Cash Flow Ratio	14.06	10.89	19.96	24.26	18.93
Price-to-Earnings Growth (PEG) Ratio	2.66	0.14	3.48	-19.31	-2.19
Price-to-Fair Value	3.10	2.59	4.20	4.92	4.14
Enterprise Value Multiple	19.14	11.55	22.04	26.90	24.08
Enterprise Value	262.61B	193.59B	228.27B	237.41B	198.12B
EV to EBITDA	19.14	11.55	22.04	26.90	24.08
EV to Sales	9.99	6.89	10.89	13.91	11.01
EV to Free Cash Flow	34.36	110.43	-154.24	-857.06	884.48
EV to Operating Cash Flow	21.94	17.13	27.63	31.43	24.82
Tangible Book Value Per Share	29.05	25.78	22.22	20.30	20.41
Shareholders’ Equity Per Share	26.34	23.43	19.89	18.96	18.64
Tax and Other Ratios
Effective Tax Rate	-0.20	0.14	0.15	0.11	0.02
Revenue Per Share	12.79	13.88	10.62	8.70	9.19
Net Income Per Share	3.16	3.61	1.65	1.44	1.49
Tax Burden	1.53	1.00	0.85	0.89	1.21
Interest Burden	0.61	0.69	0.87	0.71	0.55
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	<0.01	<0.01	<0.01
Income Quality	2.34	1.80	2.55	2.67	3.37

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