NextEra Energy
US.NEE
83.43
-0.63
-0.75%
NextEra Energy
83.43
-0.63
-0.75%
Collector offline (last heartbeat: 15913s ago)
· 2026-09-04 20:02
Pre-market
83.92
-0.17%
After-hours
83.00
-0.52%
Overnight
84.03
-0.04%
Revenue annual, last 8 years
Latest year +10.74% YoY
Margins
- Gross margin
- 62.27%
- Operating margin
- 29.26%
- Net margin
- 24.93%
Key ratios & quality
- Enterprise value
- 266.84B
- PEG ratio
- 1.03
- Altman Z-Score
- 1.15
PEG uses trailing P/E against the 3-year net income growth rate (18.12%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Weak
- Altman Z-Score is 1.15, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.73B | 19.20B | 18.00B | 17.07B | 20.96B | 28.11B | 24.75B | 27.41B |
| Gross profit | 9.67B | 11.20B | 10.52B | 8.56B | 10.14B | 17.98B | 14.87B | 17.07B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.20B | 5.18B | 4.76B | 2.84B | 3.56B | 9.83B | 7.13B | 8.02B |
| Pretax profit | 7.35B | 3.84B | 2.41B | 3.18B | 3.83B | 7.29B | 6.04B | 4.53B |
| Tax | 1.58B | 448.00M | 44.00M | 348.00M | 586.00M | 1.01B | 339.00M | -802.00M |
| Net profit | 5.78B | 3.39B | 2.37B | 2.83B | 3.25B | 6.28B | 5.70B | 5.33B |
| Basic EPS | 4 | 2 | 1 | 2 | 2 | 4 | 3 | 3 |
| Diluted EPS | 3.47 | 1.94 | 1.48 | 1.81 | 2.10 | 3.60 | 3.37 | 3.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 6.25B | 6.70B | 7.97B | 6.50B | 6.70B | 7.53B |
| Gross profit | 3.91B | 4.30B | 5.13B | 3.73B | 3.95B | 4.70B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.22B | 1.89B | 2.38B | 1.52B | 1.95B | 2.28B |
| Pretax profit | -57.00M | 1.38B | 1.89B | 1.32B | 1.20B | 2.54B |
| Tax | -521.00M | -256.00M | -250.00M | 225.00M | -489.00M | -84.00M |
| Net profit | 464.00M | 1.64B | 2.14B | 1.09B | 1.69B | 2.62B |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.40 | 0.98 | 1.18 | 0.73 | 1.04 | 1.50 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.39B | 7.41B | 7.38B | 9.29B | 13.49B | 15.36B | 11.95B | 13.58B |
| Cash & ST investments | 638.00M | 600.00M | 1.11B | 639.00M | 1.60B | 2.69B | 1.49B | 2.81B |
| Inventory | 1.22B | 1.33B | 1.55B | 1.56B | 1.93B | 2.11B | 2.21B | 2.42B |
| Total assets | 103.70B | 117.69B | 127.68B | 140.91B | 158.94B | 177.49B | 190.14B | 212.72B |
| Total current liabilities | 17.56B | 13.85B | 15.56B | 17.44B | 26.70B | 27.96B | 25.36B | 22.82B |
| Short-term debt | 10.93B | 5.04B | 6.15B | 3.87B | 9.71B | 11.81B | 9.95B | 6.06B |
| Long-term debt | 26.78B | 37.54B | 41.94B | 50.96B | 55.26B | 61.41B | 72.39B | 89.56B |
| Total liabilities | 65,821,000,000.00 | 75,844,000,000.00 | 82,755,000,000.00 | 95,243,000,000.00 | 109,499,000,000.00 | 118,465,000,000.00 | 129,283,000,000.00 | 146,242,000,000.00 |
| Total equity | 37.88B | 41.85B | 44.93B | 45.67B | 49.44B | 59.02B | 60.86B | 66.48B |
| Retained earnings | 23.84B | 25.20B | 25.36B | 25.91B | 26.71B | 30.24B | 32.95B | 35.10B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 12.65B | 12.49B | 12.67B | 13.58B | 13.86B | 15.47B |
| Cash & ST investments | 2.42B | 1.73B | 2.39B | 2.81B | 2.00B | 2.87B |
| Inventory | 2.33B | 2.21B | 2.43B | 2.42B | 2.58B | 2.62B |
| Total assets | 194.26B | 198.83B | 204.35B | 212.72B | 221.42B | 232.81B |
| Total current liabilities | 22.86B | 23.05B | 22.91B | 22.82B | 25.57B | 28.97B |
| Short-term debt | 9.86B | 10.50B | 8.95B | 6.06B | 10.46B | 11.41B |
| Long-term debt | 79.81B | 82.69B | 84.17B | 89.56B | 93.95B | 98.79B |
| Total liabilities | 133,898,000,000.00 | 137,898,000,000.00 | 139,758,000,000.00 | 146,242,000,000.00 | 154,792,000,000.00 | 164,648,000,000.00 |
| Total equity | 60.37B | 60.93B | 64.60B | 66.48B | 66.63B | 68.16B |
| Retained earnings | 32.61B | 33.48B | 34.75B | 35.10B | 35.98B | 37.83B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.59B | 8.16B | 7.98B | 7.55B | 8.26B | 11.30B | 13.26B | 12.49B |
| Depreciation & amortization | 4.15B | 4.48B | 4.32B | 4.21B | 4.79B | 6.15B | 5.76B | 6.94B |
| Free cash flow | 634.00M | -2.92B | 224.00M | -277.00M | -1.48B | 1.75B | 4.75B | 3.21B |
| Dividends paid | -2.10B | -2.41B | -2.74B | -3.02B | -3.35B | -3.78B | -4.24B | -4.68B |
| Stock buybacks / issuance | 718.00M | 1.49B | -92.00M | 14.00M | 1.51B | 4.51B | 48.00M | 2.04B |
| Ending cash balance | 5.25B | 1.11B | 1.55B | 1.32B | 3.44B | 3.42B | 1.40B | 3.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.77B | 3.19B | 4.03B | 2.50B | 2.61B | 4.66B |
| Depreciation & amortization | 1.18B | 1.86B | 2.19B | 1.72B | 1.46B | 1.88B |
| Free cash flow | 268.00M | 1.12B | 1.55B | 277.00M | -580.00M | 1.81B |
| Dividends paid | -1.17B | -1.17B | -1.17B | -1.18B | -1.30B | -1.30B |
| Stock buybacks / issuance | 11.00M | 11.00M | 2.01B | 10.00M | 23.00M | 8.00M |
| Ending cash balance | 2.55B | 1.98B | 2.71B | 3.01B | 2.48B | 3.22B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 21.29 | 10.59 | 7.94 | 9.69 | 10.85 | 16.86 | 14.24 | 13.06 |
| ROA % | 6.59 | 3.40 | 2.38 | 2.66 | 2.77 | 4.35 | 3.78 | 3.39 |
| ROIC % | 11.51 | 7.54 | 5.84 | 5.33 | 4.73 | 9.05 | 7.16 | 7.39 |
| 5-year avg ROE % | 16.02 | 15.54 | 14.53 | 14.00 | 12.07 | 11.19 | 11.92 | 12.94 |
| EBIT margin % | 52.91 | 31.69 | 24.24 | 26.04 | 21.08 | 37.75 | 33.42 | 33.20 |
| FCF / sales % | 3.49 | -- | 1.24 | -- | -- | 6.24 | 19.17 | 11.71 |
| Current ratio | 0.36 | 0.53 | 0.47 | 0.53 | 0.51 | 0.55 | 0.47 | 0.60 |
| Quick ratio | 0.21 | 0.25 | 0.26 | 0.27 | 0.26 | 0.31 | 0.24 | 0.38 |
| Debt / assets | 110.45 | 115.07 | 131.71 | 147.38 | 165.61 | 154.23 | 164.33 | 175.10 |
| LT debt / equity | 78.44 | 101.45 | 114.87 | 136.98 | 140.86 | 129.36 | 144.48 | 164.00 |
| Interest coverage | 5.91 | 2.71 | 2.24 | 3.50 | 7.55 | 3.19 | 3.70 | 1.99 |
| Revenue CAGR (3Y) % | -1.47 | 5.97 | 1.57 | 0.68 | 2.95 | 16.03 | 13.19 | 9.36 |
| Net income CAGR (3Y) % | 34.11 | 9.05 | -18.44 | -18.65 | 3.24 | 35.80 | 24.81 | 18.12 |
| FCF CAGR (3Y) % | -34.12 | -- | -40.30 | -- | -- | 98.54 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 11.20 | 11.84 | 12.48 | 13.06 | 15.58 | 17.23 |
| ROA % | 2.95 | 3.09 | 3.33 | 3.39 | 3.94 | 4.31 |
| ROIC % | 6.28 | 6.54 | 6.48 | 7.39 | 7.11 | 7.33 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 29.69 | 30.48 | 28.59 | 33.20 | 35.42 | 36.41 |
| FCF / sales % | 17.43 | 14.42 | 11.69 | 11.71 | 8.48 | 10.62 |
| Current ratio | 0.55 | 0.54 | 0.55 | 0.60 | 0.54 | 0.53 |
| Quick ratio | 0.31 | 0.32 | 0.34 | 0.38 | 0.32 | 0.34 |
| Debt / assets | 180.03 | 183.45 | 171.87 | 175.10 | 189.06 | 192.90 |
| LT debt / equity | 160.23 | 162.79 | 155.35 | 164.00 | 170.13 | 172.93 |
| Interest coverage | 2.04 | 2.01 | 2.30 | 1.99 | 2.42 | 2.98 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Florida Power & Light Company (FPL)64.99%
NextEra Energy Resources (NEER)33.61%
Corporate and Other1.41%
Quote time 2026-09-04 20:02:27 · For reference only, not investment advice.