NextEra Energy, Inc. (NEE) 10-Year Financial Performance & Capital Metrics

NEE • • Utilities

UtilitiesElectric UtilitiesElectric utilities with large renewables arm

AboutNextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage projects, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. As of December 31, 2021, the company had approximately 28,564 megawatts of net generating capacity; approximately 77,000 circuit miles of transmission and distribution lines; and 696 substations. It serves approximately 11 million people through approximately 5.7 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. The company was founded in 1925 and is headquartered in Juno Beach, Florida.Show more

Revenue $27.48B +11.0%
EBITDA $15.34B +15.9%
Net Income $6.83B -1.6%
Free Cash Flow -$12.12B -34.6%
EBITDA Margin 55.84% +4.4%
Net Margin 24.87% -11.4%
ROE 10.73% -7.4%
Interest Coverage 1.81 -45.9%
Debt/Equity 1.44 +6.3%
Net Debt/EBITDA 6.05 -0.9%
CapEx / Revenue 89.55% -0.4%
CapEx Coverage 0.51 -14.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 30 years of consecutive increases
✓Strong 5Y profit CAGR of 18.5%
✓30 years of consecutive dividend growth
✓Healthy dividend yield of 2.4%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 6.2x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.62%

5Y8.83%

3Y9.45%

TTM11.01%

Profit (Net Income) CAGR

10Y9.52%

5Y18.55%

3Y18.12%

TTM-1.6%

EPS CAGR

10Y8.24%

5Y17.32%

3Y16.22%

TTM-2.37%

ROCE

10Y Avg4.98%

5Y Avg4.47%

3Y Avg5.56%

Latest4.67%

Peer Comparison

Electric utilities with large renewables arm

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AQNBAlgonquin Power & Utilities Cor		25.74	171.60	-14.03%	-57.66%	-26.75%		1.09
NEENextEra Energy, Inc.	195.29B	93.77	28.50	11%	24.87%	10.28%		1.44

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	16.14B	17.17B	16.73B	19.2B	18B	17.07B	20.96B	28.11B	24.75B	27.48B
Revenue Growth %	-7.71%	6.41%	-2.6%	14.81%	-6.29%	-5.16%	22.77%	34.16%	-11.95%	11%
Cost of Revenue	7.52B	7.53B	7.06B	8B	7.29B	8.51B	10.82B	10.14B	9.89B	10.22B
Gross Profit+	8.62B	9.64B	9.66B	11.2B	10.71B	8.56B	10.14B	17.98B	14.87B	17.25B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-3.07%	11.92%	0.22%	15.89%	-4.41%	-20.04%	18.43%	77.3%	-17.3%	16.06%
Operating Expenses+	4.16B	4.47B	5.38B	5.85B	5.59B	5.65B	6.06B	7.74B	7.39B	8.97B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	7.89B	7.81B	8.43B	9.83B	9.43B	7.13B	8.87B	16.39B	13.24B	15.34B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.66%	-0.96%	7.89%	16.66%	-4.07%	-24.43%	24.47%	84.74%	-19.21%	15.88%
Depreciation & Amortization+	3.43B	2.64B	4.15B	4.48B	4.32B	4.21B	4.79B	6.15B	5.76B	7.06B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.46B	5.17B	4.28B	5.35B	5.12B	2.91B	4.08B	10.24B	7.48B	8.28B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-3.73%	16.01%	-17.26%	25.07%	-4.43%	-43.06%	40.1%	150.85%	-26.94%	10.71%
Interest Expense+	1.1B	1.56B	1.5B	2.25B	1.95B	1.27B	585M	3.32B	2.23B	4.57B
Interest Coverage	4.06x	3.32x	2.86x	2.38x	2.62x	2.29x	6.98x	3.08x	3.35x	1.81x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	4.38B	4.66B	7.35B	3.84B	2.41B	3.17B	3.83B	7.29B	6.04B	4.53B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.38B	-660M	1.58B	448M	44M	348M	586M	1.01B	339M	-802M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.91B	5.38B	6.64B	3.77B	2.92B	3.57B	4.15B	7.31B	6.95B	6.83B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	5.81%	84.75%	23.38%	-43.22%	-22.55%	22.4%	16.06%	76.27%	-4.98%	-1.61%
EPS (Diluted)+	1.56	2.84	3.47	1.94	1.48	1.81	2.10	3.60	3.37	3.29
EPS Growth %	4.7%	82.05%	22.18%	-44.09%	-23.71%	22.41%	15.69%	71.76%	-6.39%	-2.37%
EPS (Basic)	1.56	2.85	3.51	1.95	1.49	1.82	2.10	3.61	3.38	3.31
Diluted Shares Outstanding	1.86B	1.89B	1.91B	1.94B	1.97B	1.97B	1.98B	2.03B	2.06B	2.09B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	89.99B	97.83B	103.7B	117.69B	127.68B	140.91B	158.94B	177.49B	190.14B	212.72B
Asset Growth %	9.11%	8.71%	6.01%	13.49%	8.49%	10.36%	12.79%	11.67%	7.13%	11.87%
PP&E (Net)+	66.91B	72.42B	70.33B	82.01B	91.8B	99.35B	111.06B	125.78B	138.85B	156.2B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	7.41B	7.16B	6.39B	7.41B	7.38B	9.29B	13.49B	15.36B	11.95B	13.58B
Cash & Equivalents	1.29B	1.71B	638M	600M	1.1B	639M	1.6B	2.69B	1.49B	2.81B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.29B	1.27B	1.22B	1.33B	1.55B	1.56B	1.93B	2.11B	2.21B	2.42B
Other Current Assets	2.39B	1.46B	1.56B	2.67B	1.75B	2.98B	4.54B	4.53B	3.48B	2.6B
Long-Term Investments	7.92B	8.96B	12.63B	14.41B	13.51B	15.08B	14.08B	14.85B	15.92B	16.48B
Goodwill	779M	764M	891M	4.2B	4.25B	4.84B	4.85B	5.09B	4.87B	4.85B
Intangible Assets	1.25B	1.29B	708M	552M	693M	742M	759M	1.69B	1.72B	0
Other Assets	7.76B	8.12B	12.74B	9.11B	10.04B	11.61B	14.7B	14.71B	16.84B	21.61B
Total Liabilities	64.66B	68.33B	66.29B	76.33B	82.75B	95.24B	109.5B	118.47B	129.28B	146.24B
Total Debt+	30.84B	35.08B	37.71B	42.58B	48.09B	54.83B	64.97B	73.21B	82.33B	95.62B
Net Debt	29.55B	33.37B	37.07B	41.98B	46.99B	54.19B	63.37B	70.52B	80.85B	92.81B
Long-Term Debt	27.82B	31.41B	26.78B	37.54B	41.94B	50.96B	55.26B	61.41B	72.39B	89.56B
Short-Term Borrowings	3.02B	3.62B	10.93B	5.04B	6.15B	3.87B	9.71B	11.81B	9.95B	6.06B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	10.92B	11.23B	17.56B	13.85B	15.56B	17.44B	26.7B	27.96B	25.36B	22.82B
Accounts Payable	3.45B	3.23B	2.39B	3.63B	4.62B	6.93B	8.31B	8.5B	6.98B	7.58B
Accrued Expenses	1.6B	1.65B	1.67B	1.71B	1.51B	1.9B	2.48B	2.83B	3.36B	1.19B
Deferred Revenue	470M	448M	445M	499M	474M	485M	560M	638M	694M	0
Other Current Liabilities	2.38B	2.29B	2.13B	2.97B	2.81B	4.25B	5.63B	4.18B	4.37B	7.99B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	14.82B	20.02B	14.58B	16.57B	17.23B	18.54B	18.48B	18.95B	19.79B	21.51B
Total Equity+	25.33B	29.5B	37.41B	41.36B	44.93B	45.67B	49.44B	59.02B	60.86B	66.48B
Equity Growth %	9.6%	16.45%	26.83%	10.55%	8.63%	1.65%	8.25%	19.39%	3.11%	9.23%
Shareholders Equity	24.34B	28.21B	34.14B	37.01B	36.51B	37.2B	39.23B	47.47B	50.1B	54.61B
Minority Interest	990M	1.29B	3.27B	4.36B	8.42B	8.47B	10.21B	11.56B	10.76B	11.87B
Common Stock	5M	5M	5M	5M	20M	20M	20M	21M	21M	21M
Additional Paid-in Capital	8.95B	9.1B	10.49B	11.97B	11.22B	11.27B	12.72B	17.36B	17.26B	19.49B
Retained Earnings	15.46B	18.99B	23.84B	25.2B	25.36B	25.91B	26.71B	30.23B	32.95B	35.1B
Accumulated OCI	-70M	111M	-188M	-169M	-92M	0	-218M	-153M	-126M	-9M
Return on Assets (ROA)	3.38%	5.73%	6.59%	3.4%	2.38%	2.66%	2.77%	4.35%	3.78%	3.39%
Return on Equity (ROE)	12.02%	19.62%	19.84%	9.57%	6.77%	7.89%	8.72%	13.48%	11.59%	10.73%
Debt / Equity	1.22x	1.19x	1.01x	1.03x	1.07x	1.20x	1.31x	1.24x	1.35x	1.44x
Debt / Assets	34.27%	35.86%	36.37%	36.18%	37.66%	38.91%	40.88%	41.25%	43.3%	44.95%
Net Debt / EBITDA	3.75x	4.27x	4.40x	4.27x	4.98x	7.60x	7.14x	4.30x	6.11x	6.05x
Book Value per Share	13.59	15.59	19.57	21.3	22.82	23.16	24.99	29.06	29.56	31.82

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.37B	6.46B	6.59B	8.15B	7.98B	7.55B	8.26B	11.3B	13.26B	12.48B
Operating CF Growth %	4.14%	1.4%	2.09%	23.69%	-2.11%	-5.39%	9.39%	36.78%	17.33%	-5.84%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.91B	5.38B	6.64B	3.77B	2.92B	3.57B	3.25B	6.28B	5.7B	5.33B
Depreciation & Amortization	3.38B	2.63B	4.14B	4.48B	4.32B	4.21B	4.79B	6.15B	5.76B	6.94B
Deferred Taxes	1.23B	-882M	1.46B	258M	-78M	474M	534M	708M	1.31B	453M
Other Non-Cash Items	-921M	-1.01B	-5.04B	-727M	1.32B	-182M	-862M	-447M	333M	132M
Working Capital Changes	-223M	346M	-598M	377M	-604M	-523M	412M	-1.39B	160M	-373M
Capital Expenditures+	-8.05B	-8.92B	-10.95B	-11.08B	-13.7B	-13.59B	-18.36B	-23.47B	-22.26B	-24.61B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-8.05B	-8.92B	-10.95B	-16.18B	-13.7B	-13.59B	-18.36B	-23.47B	-22.26B	-23.86B
Acquisitions	645M	1.45B	5.74B	-5.17B	-1.01B	-7.55B	0	924M	0	0
Purchase of Investments	-9.22B	-8.54B	-10.73B	-10.54B	-10.91B	-13.56B	-14.13B	-21.49B	-5.62B	-5.89B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	4.12B	3.43B	-1.57B	5.44B	1.09B	7.59B	89M	-9.66B	-24.75B	118M
Cash from Financing+	2.42B	2.89B	7.63B	3.87B	6.17B	5.81B	12.23B	12.15B	7B	12.98B
Dividends Paid	-1.61B	-1.84B	-2.1B	-2.41B	-2.74B	-3.02B	-3.35B	-3.78B	-4.24B	-4.68B
Dividend Payout Ratio %	55.36%	34.29%	31.65%	63.89%	93.97%	84.63%	80.83%	51.74%	60.97%	68.48%
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	537M	55M	718M	1.49B	0	14M	1.46B	4.51B	48M	2.04B
Share Repurchases	0	0	0	0	-92M	0	0	0	0	0
Other Financing	1.42B	689M	1.48B	1.17B	3.62B	2.15B	3.83B	3.23B	-451M	1.9B
Net Change in Cash+	757M	454M	3.27B	-4.14B	438M	-230M	2.13B	-21M	-2.02B	1.6B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K
Cash at Beginning	571M	1.53B	1.98B	5.25B	1.11B	1.55B	1.32B	3.44B	3.42B	1.4B
Cash at End	1.29B	1.98B	5.25B	1.11B	1.55B	1.32B	3.44B	3.42B	1.4B	3.01B
Free Cash Flow+	-1.68B	-2.46B	-4.36B	-2.92B	-5.72B	-6.04B	-10.1B	-12.17B	-9B	-12.12B
FCF Growth %	11.22%	-46.69%	-77.11%	32.94%	-95.62%	-5.63%	-67.22%	-20.49%	25.99%	-34.62%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.02%	19.62%	19.84%	9.57%	6.77%	7.89%	8.72%	13.48%	11.59%	10.73%
EBITDA Margin	48.87%	45.48%	50.38%	51.19%	52.4%	41.75%	42.33%	58.29%	53.49%	55.84%
Net Debt / EBITDA	3.75x	4.27x	4.40x	4.27x	4.98x	7.60x	7.14x	4.30x	6.11x	6.05x
Interest Coverage	4.06x	3.32x	2.86x	2.38x	2.62x	2.29x	6.98x	3.08x	3.35x	1.81x
CapEx / Revenue	49.86%	51.93%	65.46%	57.68%	76.12%	79.62%	87.61%	83.47%	89.94%	89.55%
Dividend Payout Ratio	55.36%	34.29%	31.65%	63.89%	93.97%	84.63%	80.83%	51.74%	60.97%	68.48%
Debt / Equity	1.22x	1.19x	1.01x	1.03x	1.07x	1.20x	1.31x	1.24x	1.35x	1.44x
EPS Growth	4.7%	82.05%	22.18%	-44.09%	-23.71%	22.41%	15.69%	71.76%	-6.39%	-2.37%

US Stock Screener

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NextEra Energy, Inc. (NEE) 10-Year Financial Performance & Capital Metrics

NEE • • Utilities

UtilitiesElectric UtilitiesElectric utilities with large renewables arm

Revenue $27.48B +11.0%
EBITDA $15.34B +15.9%
Net Income $6.83B -1.6%
Free Cash Flow -$12.12B -34.6%
EBITDA Margin 55.84% +4.4%
Net Margin 24.87% -11.4%
ROE 10.73% -7.4%
Interest Coverage 1.81 -45.9%
Debt/Equity 1.44 +6.3%
Net Debt/EBITDA 6.05 -0.9%
CapEx / Revenue 89.55% -0.4%
CapEx Coverage 0.51 -14.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 30 years of consecutive increases
✓Strong 5Y profit CAGR of 18.5%
✓30 years of consecutive dividend growth
✓Healthy dividend yield of 2.4%
✓Trading near 52-week high

✗Weaknesses

✗High leverage: 6.2x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.62%

5Y8.83%

3Y9.45%

TTM11.01%

Profit (Net Income) CAGR

10Y9.52%

5Y18.55%

3Y18.12%

TTM-1.6%

EPS CAGR

10Y8.24%

5Y17.32%

3Y16.22%

TTM-2.37%

ROCE

10Y Avg4.98%

5Y Avg4.47%

3Y Avg5.56%

Latest4.67%

Peer Comparison

Electric utilities with large renewables arm

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AQNBAlgonquin Power & Utilities Cor		25.74	171.60	-14.03%	-57.66%	-26.75%		1.09
NEENextEra Energy, Inc.	195.29B	93.77	28.50	11%	24.87%	10.28%		1.44

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	16.14B	17.17B	16.73B	19.2B	18B	17.07B	20.96B	28.11B	24.75B	27.48B
Revenue Growth %	-7.71%	6.41%	-2.6%	14.81%	-6.29%	-5.16%	22.77%	34.16%	-11.95%	11%
Cost of Revenue	7.52B	7.53B	7.06B	8B	7.29B	8.51B	10.82B	10.14B	9.89B	10.22B
Gross Profit+	8.62B	9.64B	9.66B	11.2B	10.71B	8.56B	10.14B	17.98B	14.87B	17.25B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-3.07%	11.92%	0.22%	15.89%	-4.41%	-20.04%	18.43%	77.3%	-17.3%	16.06%
Operating Expenses+	4.16B	4.47B	5.38B	5.85B	5.59B	5.65B	6.06B	7.74B	7.39B	8.97B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	7.89B	7.81B	8.43B	9.83B	9.43B	7.13B	8.87B	16.39B	13.24B	15.34B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.66%	-0.96%	7.89%	16.66%	-4.07%	-24.43%	24.47%	84.74%	-19.21%	15.88%
Depreciation & Amortization+	3.43B	2.64B	4.15B	4.48B	4.32B	4.21B	4.79B	6.15B	5.76B	7.06B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.46B	5.17B	4.28B	5.35B	5.12B	2.91B	4.08B	10.24B	7.48B	8.28B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-3.73%	16.01%	-17.26%	25.07%	-4.43%	-43.06%	40.1%	150.85%	-26.94%	10.71%
Interest Expense+	1.1B	1.56B	1.5B	2.25B	1.95B	1.27B	585M	3.32B	2.23B	4.57B
Interest Coverage	4.06x	3.32x	2.86x	2.38x	2.62x	2.29x	6.98x	3.08x	3.35x	1.81x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	4.38B	4.66B	7.35B	3.84B	2.41B	3.17B	3.83B	7.29B	6.04B	4.53B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	1.38B	-660M	1.58B	448M	44M	348M	586M	1.01B	339M	-802M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	2.91B	5.38B	6.64B	3.77B	2.92B	3.57B	4.15B	7.31B	6.95B	6.83B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	5.81%	84.75%	23.38%	-43.22%	-22.55%	22.4%	16.06%	76.27%	-4.98%	-1.61%
EPS (Diluted)+	1.56	2.84	3.47	1.94	1.48	1.81	2.10	3.60	3.37	3.29
EPS Growth %	4.7%	82.05%	22.18%	-44.09%	-23.71%	22.41%	15.69%	71.76%	-6.39%	-2.37%
EPS (Basic)	1.56	2.85	3.51	1.95	1.49	1.82	2.10	3.61	3.38	3.31
Diluted Shares Outstanding	1.86B	1.89B	1.91B	1.94B	1.97B	1.97B	1.98B	2.03B	2.06B	2.09B

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	89.99B	97.83B	103.7B	117.69B	127.68B	140.91B	158.94B	177.49B	190.14B	212.72B
Asset Growth %	9.11%	8.71%	6.01%	13.49%	8.49%	10.36%	12.79%	11.67%	7.13%	11.87%
PP&E (Net)+	66.91B	72.42B	70.33B	82.01B	91.8B	99.35B	111.06B	125.78B	138.85B	156.2B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	7.41B	7.16B	6.39B	7.41B	7.38B	9.29B	13.49B	15.36B	11.95B	13.58B
Cash & Equivalents	1.29B	1.71B	638M	600M	1.1B	639M	1.6B	2.69B	1.49B	2.81B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	1.29B	1.27B	1.22B	1.33B	1.55B	1.56B	1.93B	2.11B	2.21B	2.42B
Other Current Assets	2.39B	1.46B	1.56B	2.67B	1.75B	2.98B	4.54B	4.53B	3.48B	2.6B
Long-Term Investments	7.92B	8.96B	12.63B	14.41B	13.51B	15.08B	14.08B	14.85B	15.92B	16.48B
Goodwill	779M	764M	891M	4.2B	4.25B	4.84B	4.85B	5.09B	4.87B	4.85B
Intangible Assets	1.25B	1.29B	708M	552M	693M	742M	759M	1.69B	1.72B	0
Other Assets	7.76B	8.12B	12.74B	9.11B	10.04B	11.61B	14.7B	14.71B	16.84B	21.61B
Total Liabilities	64.66B	68.33B	66.29B	76.33B	82.75B	95.24B	109.5B	118.47B	129.28B	146.24B
Total Debt+	30.84B	35.08B	37.71B	42.58B	48.09B	54.83B	64.97B	73.21B	82.33B	95.62B
Net Debt	29.55B	33.37B	37.07B	41.98B	46.99B	54.19B	63.37B	70.52B	80.85B	92.81B
Long-Term Debt	27.82B	31.41B	26.78B	37.54B	41.94B	50.96B	55.26B	61.41B	72.39B	89.56B
Short-Term Borrowings	3.02B	3.62B	10.93B	5.04B	6.15B	3.87B	9.71B	11.81B	9.95B	6.06B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	10.92B	11.23B	17.56B	13.85B	15.56B	17.44B	26.7B	27.96B	25.36B	22.82B
Accounts Payable	3.45B	3.23B	2.39B	3.63B	4.62B	6.93B	8.31B	8.5B	6.98B	7.58B
Accrued Expenses	1.6B	1.65B	1.67B	1.71B	1.51B	1.9B	2.48B	2.83B	3.36B	1.19B
Deferred Revenue	470M	448M	445M	499M	474M	485M	560M	638M	694M	0
Other Current Liabilities	2.38B	2.29B	2.13B	2.97B	2.81B	4.25B	5.63B	4.18B	4.37B	7.99B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	14.82B	20.02B	14.58B	16.57B	17.23B	18.54B	18.48B	18.95B	19.79B	21.51B
Total Equity+	25.33B	29.5B	37.41B	41.36B	44.93B	45.67B	49.44B	59.02B	60.86B	66.48B
Equity Growth %	9.6%	16.45%	26.83%	10.55%	8.63%	1.65%	8.25%	19.39%	3.11%	9.23%
Shareholders Equity	24.34B	28.21B	34.14B	37.01B	36.51B	37.2B	39.23B	47.47B	50.1B	54.61B
Minority Interest	990M	1.29B	3.27B	4.36B	8.42B	8.47B	10.21B	11.56B	10.76B	11.87B
Common Stock	5M	5M	5M	5M	20M	20M	20M	21M	21M	21M
Additional Paid-in Capital	8.95B	9.1B	10.49B	11.97B	11.22B	11.27B	12.72B	17.36B	17.26B	19.49B
Retained Earnings	15.46B	18.99B	23.84B	25.2B	25.36B	25.91B	26.71B	30.23B	32.95B	35.1B
Accumulated OCI	-70M	111M	-188M	-169M	-92M	0	-218M	-153M	-126M	-9M
Return on Assets (ROA)	3.38%	5.73%	6.59%	3.4%	2.38%	2.66%	2.77%	4.35%	3.78%	3.39%
Return on Equity (ROE)	12.02%	19.62%	19.84%	9.57%	6.77%	7.89%	8.72%	13.48%	11.59%	10.73%
Debt / Equity	1.22x	1.19x	1.01x	1.03x	1.07x	1.20x	1.31x	1.24x	1.35x	1.44x
Debt / Assets	34.27%	35.86%	36.37%	36.18%	37.66%	38.91%	40.88%	41.25%	43.3%	44.95%
Net Debt / EBITDA	3.75x	4.27x	4.40x	4.27x	4.98x	7.60x	7.14x	4.30x	6.11x	6.05x
Book Value per Share	13.59	15.59	19.57	21.3	22.82	23.16	24.99	29.06	29.56	31.82

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	6.37B	6.46B	6.59B	8.15B	7.98B	7.55B	8.26B	11.3B	13.26B	12.48B
Operating CF Growth %	4.14%	1.4%	2.09%	23.69%	-2.11%	-5.39%	9.39%	36.78%	17.33%	-5.84%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	2.91B	5.38B	6.64B	3.77B	2.92B	3.57B	3.25B	6.28B	5.7B	5.33B
Depreciation & Amortization	3.38B	2.63B	4.14B	4.48B	4.32B	4.21B	4.79B	6.15B	5.76B	6.94B
Deferred Taxes	1.23B	-882M	1.46B	258M	-78M	474M	534M	708M	1.31B	453M
Other Non-Cash Items	-921M	-1.01B	-5.04B	-727M	1.32B	-182M	-862M	-447M	333M	132M
Working Capital Changes	-223M	346M	-598M	377M	-604M	-523M	412M	-1.39B	160M	-373M
Capital Expenditures+	-8.05B	-8.92B	-10.95B	-11.08B	-13.7B	-13.59B	-18.36B	-23.47B	-22.26B	-24.61B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-8.05B	-8.92B	-10.95B	-16.18B	-13.7B	-13.59B	-18.36B	-23.47B	-22.26B	-23.86B
Acquisitions	645M	1.45B	5.74B	-5.17B	-1.01B	-7.55B	0	924M	0	0
Purchase of Investments	-9.22B	-8.54B	-10.73B	-10.54B	-10.91B	-13.56B	-14.13B	-21.49B	-5.62B	-5.89B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Investing	4.12B	3.43B	-1.57B	5.44B	1.09B	7.59B	89M	-9.66B	-24.75B	118M
Cash from Financing+	2.42B	2.89B	7.63B	3.87B	6.17B	5.81B	12.23B	12.15B	7B	12.98B
Dividends Paid	-1.61B	-1.84B	-2.1B	-2.41B	-2.74B	-3.02B	-3.35B	-3.78B	-4.24B	-4.68B
Dividend Payout Ratio %	55.36%	34.29%	31.65%	63.89%	93.97%	84.63%	80.83%	51.74%	60.97%	68.48%
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	537M	55M	718M	1.49B	0	14M	1.46B	4.51B	48M	2.04B
Share Repurchases	0	0	0	0	-92M	0	0	0	0	0
Other Financing	1.42B	689M	1.48B	1.17B	3.62B	2.15B	3.83B	3.23B	-451M	1.9B
Net Change in Cash+	757M	454M	3.27B	-4.14B	438M	-230M	2.13B	-21M	-2.02B	1.6B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K
Cash at Beginning	571M	1.53B	1.98B	5.25B	1.11B	1.55B	1.32B	3.44B	3.42B	1.4B
Cash at End	1.29B	1.98B	5.25B	1.11B	1.55B	1.32B	3.44B	3.42B	1.4B	3.01B
Free Cash Flow+	-1.68B	-2.46B	-4.36B	-2.92B	-5.72B	-6.04B	-10.1B	-12.17B	-9B	-12.12B
FCF Growth %	11.22%	-46.69%	-77.11%	32.94%	-95.62%	-5.63%	-67.22%	-20.49%	25.99%	-34.62%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	12.02%	19.62%	19.84%	9.57%	6.77%	7.89%	8.72%	13.48%	11.59%	10.73%
EBITDA Margin	48.87%	45.48%	50.38%	51.19%	52.4%	41.75%	42.33%	58.29%	53.49%	55.84%
Net Debt / EBITDA	3.75x	4.27x	4.40x	4.27x	4.98x	7.60x	7.14x	4.30x	6.11x	6.05x
Interest Coverage	4.06x	3.32x	2.86x	2.38x	2.62x	2.29x	6.98x	3.08x	3.35x	1.81x
CapEx / Revenue	49.86%	51.93%	65.46%	57.68%	76.12%	79.62%	87.61%	83.47%	89.94%	89.55%
Dividend Payout Ratio	55.36%	34.29%	31.65%	63.89%	93.97%	84.63%	80.83%	51.74%	60.97%	68.48%
Debt / Equity	1.22x	1.19x	1.01x	1.03x	1.07x	1.20x	1.31x	1.24x	1.35x	1.44x
EPS Growth	4.7%	82.05%	22.18%	-44.09%	-23.71%	22.41%	15.69%	71.76%	-6.39%	-2.37%

NextEra Energy, Inc. (NEE) 10-Year Financial Performance & Capital Metrics

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NextEra Energy, Inc. (NEE) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare NEE vs Peers

vs AQNB

vs GEV

Compare Top 3

Profit & Loss

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Deep Dive Analysis

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