Total Valuation
NextEra Energy has a market cap or net worth of $175.57B. The enterprise value is $279.79B.
Market Cap$175.57B
Enterprise Value$279.79B
Share Statistics
NextEra Energy has 2,097,306,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,097,306,200
Owned by Insiders0.08%
Owned by Institutions3.05%
Financial Efficiency
NextEra Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.58M
Profits Per Employee306.44K
Employee Count17,400
Asset Turnover0.13
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of NextEra Energy is 15.0. NextEra Energy’s PEG ratio is -11.71.
PE Ratio15.0
PS Ratio6.10
PB Ratio3.07
Price to FCF52.23
Price to Operating Cash Flow11.80
PEG Ratio-11.71
Income Statement
In the last 12 months, NextEra Energy had revenue of 27.48B and earned 6.83B in profits. Earnings per share was 3.31.
Revenue27.48B
Gross Profit17.25B
Operating Income8.28B
Pretax Income4.53B
Net Income6.83B
EBITDA16.04B
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 14.82B and capital expenditures -16.44B, giving a free cash flow of -1.62B billion.
Operating Cash Flow14.82B
Free Cash Flow-1.62B
Free Cash Flow per Share-0.77
Dividends & Yields
NextEra Energy pays an annual dividend of $0.623, resulting in a dividend yield of 2.89%
Dividend Per Share$0.623
Dividend Yield2.89%
Payout Ratio43.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change6.22%
50-Day Moving Average80.28
200-Day Moving Average86.40
Relative Strength Index (RSI)69.47
Average Volume (3m)14.28K
Important Dates
NextEra Energy upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
NextEra Energy as a current ratio of 0.60, with Debt / Equity ratio of 185.26%
Current Ratio0.60
Quick Ratio0.49
Debt to Market Cap0.57
Net Debt to EBITDA5.78
Interest Coverage Ratio1.81
Taxes
In the past 12 months, NextEra Energy has paid -802.00M in taxes.
Income Tax-802.00M
Effective Tax Rate-0.18
Enterprise Valuation
NextEra Energy EV to EBITDA ratio is 16.24, with an EV/FCF ratio of 81.13.
EV to Sales9.48
EV to EBITDA16.24
EV to Free Cash Flow81.13
EV to Operating Cash Flow20.87
Balance Sheet
NextEra Energy has $5.58B in cash and marketable securities with $113.93B in debt, giving a net cash position of -$108.35B billion.
Cash & Marketable Securities$5.58B
Total Debt$113.93B
Net Cash-$108.35B
Net Cash Per Share-$51.66
Tangible Book Value Per Share$27.75
Margins
Gross margin is 62.40%, with operating margin of 30.14%, and net profit margin of 24.87%.
Gross Margin62.40%
Operating Margin30.14%
Pretax Margin16.48%
Net Profit Margin24.87%
EBITDA Margin58.39%
EBIT Margin33.13%
Analyst Forecast
The average price target for NextEra Energy is $93.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.43
Price Target Upside5.43% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast13.47%
EPS Growth Forecast76.73%