NextEra Energy, Inc. NEE
76.08
0.46
0.61%
as of 25 Sep
- Market cap
- $158.3B
- P/E
- 17.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.12 | 13.62 | 12.46 | 31.17 | 51.87 | 51.58 | 40.11 | 17.06 | 21.27 | 24.40 |
P/S ratio |
3.41 | 4.23 | 4.92 | 6.08 | 8.40 | 10.73 | 7.89 | 4.44 | 5.95 | 6.05 |
P/FCF ratio |
19.73 | 59.06 | 35.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
51.14 | 64.39 | 60.40 | 61.04 | 111.79 | 139.12 | 166.19 | 43.35 | 74.29 | 66.32 |
P/B ratio |
2.17 | 2.46 | 2.20 | 2.82 | 3.36 | 4.03 | 3.42 | 2.16 | 2.43 | 2.49 |
Price to Tangible BV |
2.17 | 2.46 | 2.25 | 3.14 | 3.72 | 4.52 | 3.80 | 2.37 | 2.65 | 2.69 |
EV/Sales |
5.24 | 6.17 | 7.13 | 8.26 | 11.01 | 13.91 | 10.91 | 6.95 | 9.21 | 9.43 |
EV/EBITDA |
10.72 | 13.57 | 14.16 | 16.14 | 21.01 | 33.31 | 25.78 | 11.92 | 17.22 | 16.99 |
EV/Operating CF |
13.27 | 16.42 | 18.10 | 19.46 | 24.82 | 31.43 | 27.68 | 17.28 | 17.20 | 20.71 |
EV/FCF |
30.33 | 86.12 | 51.28 | (19.86) | (35.28) | (27.85) | (20.75) | (14.14) | (19.88) | (21.33) |
Quick Ratio |
0.34 | 0.40 | 0.21 | 0.25 | 0.26 | 0.27 | 0.25 | 0.26 | 0.24 | 0.38 |
Current Ratio |
0.68 | 0.64 | 0.36 | 0.53 | 0.47 | 0.53 | 0.51 | 0.55 | 0.47 | 0.60 |
Net Debt/EBITDA |
3.75 | 4.26 | 4.40 | 4.27 | 4.98 | 7.60 | 7.14 | 4.30 | 6.11 | 6.10 |
Debt/Assets |
34.27% | 35.75% | 36.37% | 36.18% | 37.66% | 38.91% | 40.88% | 41.25% | 43.30% | 44.95% |
Debt/Equity |
1.22 | 1.19 | 1.01 | 1.03 | 1.07 | 1.21 | 1.34 | 1.27 | 1.36 | 1.44 |
Asset Turnover |
0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.13 | 0.14 | 0.17 | 0.13 | 0.14 |
Operating CF/Net income |
2.19 | 1.20 | 0.99 | 2.16 | 2.73 | 2.11 | 1.99 | 1.55 | 1.91 | 1.83 |
Capex/Depreciation |
(1.04) | (1.98) | (1.03) | (3.61) | (3.15) | (3.82) | (4.03) | (4.08) | (4.29) | (3.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.00% | 19.61% | 19.83% | 9.57% | 6.77% | 7.91% | 8.85% | 13.78% | 11.75% | 10.77% | |
| 3.37% | 5.72% | 6.58% | 3.40% | 2.38% | 2.66% | 2.77% | 4.35% | 3.78% | 3.39% | |
ROIC |
5.08% | 5.14% | 3.59% | 4.01% | 3.48% | 1.83% | 2.28% | 4.99% | 3.31% | 3.25% |
Return on Tangible Assets |
4.58% | 7.89% | 11.22% | 4.99% | 3.49% | 3.92% | 4.24% | 6.46% | 5.54% | 4.65% |
Average Days of Receivables |
55.16 | 58.17 | 64.79 | 53.35 | 60.32 | 87.84 | 88.71 | 59.11 | 66.59 | 76.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.19% | 28.61% | 29.18% | 28.35% | 31.36% | 33.87% | 31.04% | 24.71% | 28.82% | 28.70% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.04) | (0.84) | (0.73) | (0.59) | (0.50) | (0.47) | (0.59) | (0.84) | (0.80) | (0.80) |
Graham Number |
21.86 | 31.76 | 39.38 | 30.62 | 27.71 | 30.70 | 33.94 | 48.12 | 47.26 | 48.82 |
Earnings Yield |
5.23% | 7.34% | 8.02% | 3.21% | 1.93% | 1.94% | 2.49% | 5.86% | 4.70% | 4.10% |
Free Cash Flow Yield |
5.07% | 1.69% | 2.83% | (6.85%) | (3.72%) | (4.65%) | (6.66%) | (11.07%) | (7.79%) | (7.31%) |
Revenue per Share |
8.71 | 9.16 | 8.84 | 9.96 | 9.19 | 8.70 | 10.62 | 13.88 | 12.06 | 13.28 |
Operating CF per Share |
3.44 | 3.44 | 3.48 | 4.23 | 4.08 | 3.85 | 4.19 | 5.58 | 6.46 | 6.05 |
Capex per Share |
(1.93) | (2.79) | (2.25) | (8.37) | (6.94) | (8.19) | (9.78) | (12.39) | (12.05) | (11.92) |
Free Cash Flow per Share |
1.50 | 0.66 | 1.23 | (4.14) | (2.87) | (4.34) | (5.59) | (6.82) | (5.59) | (5.87) |
Cash per Share |
0.70 | 0.91 | 0.34 | 0.31 | 0.56 | 0.33 | 0.81 | 1.33 | 0.72 | 1.36 |
Shareholders Equity per Share |
13.67 | 15.75 | 19.77 | 21.45 | 22.93 | 23.15 | 24.50 | 28.51 | 29.45 | 32.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.67 | 15.75 | 19.77 | 21.45 | 22.93 | 23.15 | 24.50 | 28.51 | 29.45 | 32.20 |
Free Cash Flow |
2,787.00 | 1,231.00 | 2,327.00 | (7,991.00) | (5,615.00) | (8,524.00) | (11,021.00) | (13,812.00) | (11,469.00) | (12,121.00) |
Working Capital |
(3,510.00) | (4,062.00) | (11,170.00) | (6,445.00) | (8,176.00) | (8,149.00) | (13,205.00) | (12,602.00) | (13,404.00) | (9,233.00) |
Capital Expenditures |
(3,582.00) | (5,227.00) | (4,266.00) | (16,146.00) | (13,598.00) | (16,077.00) | (19,283.00) | (25,113.00) | (24,729.00) | (24,606.00) |
Net Current Asset Value |
(57,253.00) | (61,251.00) | (59,896.00) | (68,923.00) | (75,373.00) | (86,200.00) | (97,119.00) | (104,360.00) | (117,733.00) | (132,658.00) |
EV/EBIT |
18.96 | 20.49 | 27.88 | 29.65 | 38.73 | 81.50 | 56.05 | 19.07 | 30.49 | 31.23 |
Capex to Sales |
0.22 | 0.30 | 0.26 | 0.84 | 0.76 | 0.94 | 0.92 | 0.89 | 1.00 | 0.90 |
Net Profit Margin |
18.01% | 31.33% | 39.68% | 19.63% | 16.22% | 20.93% | 19.79% | 26.00% | 28.06% | 24.93% |
Price to Operating Income |
12.33 | 14.05 | 19.22 | 21.80 | 29.54 | 62.90 | 40.52 | 12.19 | 19.68 | 20.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Cash ROIC |
(105.36%) | (99.34%) | (84.13%) | (87.36%) | (89.05%) | (90.99%) | (89.47%) | (85.64%) | (87.05%) | (87.15%) |
Accounts Receivable Turnover |
6.86 | 6.64 | 5.86 | 6.65 | 6.23 | 4.82 | 4.56 | 5.83 | 5.46 | 5.34 |
Accounts Payable Turnover |
1.34 | 1.22 | 1.33 | 1.45 | 0.86 | 0.78 | 0.84 | 0.65 | 0.65 | 0.68 |
Inventory Turnover |
3.13 | 3.18 | 2.99 | 3.42 | 2.46 | 2.91 | 3.66 | 2.70 | 2.33 | 2.13 |
Average Days of Payables |
315.17 | 290.05 | 233.36 | 303.76 | 475.97 | 559.15 | 474.86 | 568.80 | 506.75 | 559.83 |
Days of Inventory on Hand |
117.86 | 114.14 | 119.61 | 111.10 | 160.07 | 125.86 | 110.49 | 140.86 | 160.69 | 178.66 |
Average Receivables |
2,352.00 | 2,588.00 | 2,853.00 | 2,888.00 | 2,890.50 | 3,541.00 | 4,600.50 | 4,823.00 | 4,534.50 | 5,133.50 |
Average Payables |
2,988.00 | 3,341.00 | 2,810.50 | 3,008.50 | 4,123.00 | 5,775.00 | 7,623.50 | 8,408.00 | 7,743.00 | 7,282.50 |
Average Inventory |
1,274.00 | 1,281.00 | 1,248.00 | 1,275.50 | 1,440.00 | 1,556.50 | 1,747.50 | 2,020.00 | 2,160.00 | 2,317.00 |
Average Assets |
86,236.00 | 93,978.00 | 100,832.50 | 110,696.50 | 122,687.50 | 134,298.00 | 149,923.50 | 168,212.00 | 183,816.50 | 201,432.50 |
Average Common Equity |
24,221.50 | 27,431.00 | 33,472.00 | 39,386.50 | 43,144.50 | 45,176.50 | 46,875.00 | 53,047.00 | 59,114.00 | 63,469.50 |
Columns are period end dates