NextEra Energy, Inc. NEE

76.08 0.46 0.61% as of 25 Sep
Market cap
$158.3B
P/E
17.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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
ROE
12.00% 19.61% 19.83% 9.57% 6.77% 7.91% 8.85% 13.78% 11.75% 10.77%
ROA
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

Fold the line items

Columns are period end dates