Saturday 17 October 2026
Export NEE’s income statement to Excel — free account
NextEra Energy, Inc.
NEE Utilities Utilities Regulated Electric
In the quarter to June 2026, revenue grew 12.5%, EPS grew 53.1%, free cash flow fell 46.9% and total debt rose 18.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
79.80
0.84
+1.06%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.40 | 21.27 | 17.06 | 40.11 | 51.58 | 51.87 | 31.17 | 12.46 | 13.62 | 19.12 |
Piotroski F-Score |
6 | 3 | 8 | 6 | 5 | 4 | 5 | 5 | 5 | 6 |
P/S ratio |
6.05 | 5.95 | 4.44 | 7.89 | 10.73 | 8.40 | 6.08 | 4.92 | 4.23 | 3.41 |
Altman Z-Score |
1.12 | 1.10 | 1.12 | 1.25 | 1.53 | 1.57 | 1.46 | 1.23 | 1.21 | 1.05 |
Altman Z″-Score (non-manufacturers) |
0.99 | 0.86 | 0.98 | 0.63 | 0.86 | 1.07 | 1.21 | 0.91 | 1.17 | 1.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35 | 59.06 | 19.73 |
Beneish M-Score |
(2.44) | (2.66) | (2.68) | (2.42) | (2.23) | (2.68) | (2.72) | (2.33) | (2.35) | (2.62) |
P/Operating CF |
66.32 | 74.29 | 43.35 | 166.19 | 139.12 | 111.79 | 61.04 | 60.40 | 64.39 | 51.14 |
Dividend Safety Score |
35 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.49 | 2.43 | 2.16 | 3.42 | 4.03 | 3.36 | 2.82 | 2.20 | 2.46 | 2.17 |
Price to Tangible BV |
2.69 | 2.65 | 2.37 | 3.80 | 4.52 | 3.72 | 3.14 | 2.25 | 2.46 | 2.17 |
EV/Sales |
9.43 | 9.21 | 6.95 | 10.91 | 13.91 | 11.01 | 8.26 | 7.13 | 6.17 | 5.24 |
EV/EBITDA |
16.99 | 17.22 | 11.92 | 25.78 | 33.31 | 21.01 | 16.14 | 14.16 | 13.57 | 10.72 |
EV/Operating CF |
20.71 | 17.20 | 17.28 | 27.68 | 31.43 | 24.82 | 19.46 | 18.10 | 16.42 | 13.27 |
EV/FCF |
(21.33) | (19.88) | (14.14) | (20.75) | (27.85) | (35.28) | (19.86) | 51.28 | 86.12 | 30.33 |
Quick Ratio |
0.38 | 0.24 | 0.26 | 0.25 | 0.27 | 0.26 | 0.25 | 0.21 | 0.40 | 0.34 |
Current Ratio |
0.60 | 0.47 | 0.55 | 0.51 | 0.53 | 0.47 | 0.53 | 0.36 | 0.64 | 0.68 |
Net Debt/EBITDA |
6.10 | 6.11 | 4.30 | 7.14 | 7.60 | 4.98 | 4.27 | 4.40 | 4.26 | 3.75 |
Debt/Assets |
44.95% | 43.30% | 41.25% | 40.88% | 38.91% | 37.66% | 36.18% | 36.37% | 35.75% | 34.27% |
Debt/Equity |
1.44 | 1.36 | 1.27 | 1.34 | 1.21 | 1.07 | 1.03 | 1.01 | 1.19 | 1.22 |
Asset Turnover |
0.14 | 0.13 | 0.17 | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 |
Operating CF/Net income |
1.83 | 1.91 | 1.55 | 1.99 | 2.11 | 2.73 | 2.16 | 0.99 | 1.20 | 2.19 |
Capex/Depreciation |
(3.54) | (4.29) | (4.08) | (4.03) | (3.82) | (3.15) | (3.61) | (1.03) | (1.98) | (1.04) |
Interest Coverage |
1.81 | 3.35 | 3.08 | 6.98 | 2.29 | 2.62 | 2.38 | 2.86 | 3.32 | 4.06 |
| 10.77% | 11.75% | 13.78% | 8.85% | 7.91% | 6.77% | 9.57% | 19.83% | 19.61% | 12.00% | |
| 3.39% | 3.78% | 4.35% | 2.77% | 2.66% | 2.38% | 3.40% | 6.58% | 5.72% | 3.37% | |
ROIC |
3.25% | 3.31% | 4.99% | 2.28% | 1.83% | 3.48% | 4.01% | 3.59% | 5.14% | 5.08% |
Return on Tangible Assets |
4.65% | 5.54% | 6.46% | 4.24% | 3.92% | 3.49% | 4.99% | 11.22% | 7.89% | 4.58% |
Average Days of Receivables |
76.58 | 66.59 | 59.11 | 88.71 | 87.84 | 60.32 | 53.35 | 64.79 | 58.17 | 55.16 |
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 |
28.70% | 28.82% | 24.71% | 31.04% | 33.87% | 31.36% | 28.35% | 29.18% | 28.61% | 30.19% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 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 |
(0.80) | (0.80) | (0.84) | (0.59) | (0.47) | (0.50) | (0.59) | (0.73) | (0.84) | (1.04) |
Graham Number |
48.82 | 47.26 | 48.12 | 33.94 | 30.70 | 27.71 | 30.62 | 39.38 | 31.76 | 21.86 |
Earnings Yield |
4.10% | 4.70% | 5.86% | 2.49% | 1.94% | 1.93% | 3.21% | 8.02% | 7.34% | 5.23% |
Free Cash Flow Yield |
(7.31%) | (7.79%) | (11.07%) | (6.66%) | (4.65%) | (3.72%) | (6.85%) | 2.83% | 1.69% | 5.07% |
Revenue per Share |
13.28 | 12.06 | 13.88 | 10.62 | 8.70 | 9.19 | 9.96 | 8.84 | 9.16 | 8.71 |
Operating CF per Share |
6.05 | 6.46 | 5.58 | 4.19 | 3.85 | 4.08 | 4.23 | 3.48 | 3.44 | 3.44 |
Capex per Share |
(11.92) | (12.05) | (12.39) | (9.78) | (8.19) | (6.94) | (8.37) | (2.25) | (2.79) | (1.93) |
Free Cash Flow per Share |
(5.87) | (5.59) | (6.82) | (5.59) | (4.34) | (2.87) | (4.14) | 1.23 | 0.66 | 1.50 |
Cash per Share |
1.36 | 0.72 | 1.33 | 0.81 | 0.33 | 0.56 | 0.31 | 0.34 | 0.91 | 0.70 |
Shareholders Equity per Share |
32.20 | 29.45 | 28.51 | 24.50 | 23.15 | 22.93 | 21.45 | 19.77 | 15.75 | 13.67 |
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 |
32.20 | 29.45 | 28.51 | 24.50 | 23.15 | 22.93 | 21.45 | 19.77 | 15.75 | 13.67 |
Free Cash Flow |
(12,121.00) | (11,469.00) | (13,812.00) | (11,021.00) | (8,524.00) | (5,615.00) | (7,991.00) | 2,327.00 | 1,231.00 | 2,787.00 |
Working Capital |
(9,233.00) | (13,404.00) | (12,602.00) | (13,205.00) | (8,149.00) | (8,176.00) | (6,445.00) | (11,170.00) | (4,062.00) | (3,510.00) |
Capital Expenditures |
(24,606.00) | (24,729.00) | (25,113.00) | (19,283.00) | (16,077.00) | (13,598.00) | (16,146.00) | (4,266.00) | (5,227.00) | (3,582.00) |
Net Current Asset Value |
(132,658.00) | (117,733.00) | (104,360.00) | (97,119.00) | (86,200.00) | (75,373.00) | (68,923.00) | (59,896.00) | (61,251.00) | (57,253.00) |
EV/EBIT |
31.23 | 30.49 | 19.07 | 56.05 | 81.50 | 38.73 | 29.65 | 27.88 | 20.49 | 18.96 |
Capex to Sales |
0.90 | 1.00 | 0.89 | 0.92 | 0.94 | 0.76 | 0.84 | 0.26 | 0.30 | 0.22 |
Price to Operating Income |
20.02 | 19.68 | 12.19 | 40.52 | 62.90 | 29.54 | 21.80 | 19.22 | 14.05 | 12.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
Cash ROIC |
(7.35%) | (7.95%) | (10.33%) | (9.59%) | (8.45%) | (5.97%) | (9.45%) | 3.07% | 1.86% | 4.85% |
Accounts Receivable Turnover |
5.34 | 5.46 | 5.83 | 4.56 | 4.82 | 6.23 | 6.65 | 5.86 | 6.64 | 6.86 |
Accounts Payable Turnover |
0.68 | 0.65 | 0.65 | 0.84 | 0.78 | 0.86 | 1.45 | 1.33 | 1.22 | 1.34 |
Inventory Turnover |
2.13 | 2.33 | 2.70 | 3.66 | 2.91 | 2.46 | 3.42 | 2.99 | 3.18 | 3.13 |
Average Days of Payables |
559.83 | 506.75 | 568.80 | 474.86 | 559.15 | 475.97 | 303.76 | 233.36 | 290.05 | 315.17 |
Days of Inventory on Hand |
178.66 | 160.69 | 140.86 | 110.49 | 125.86 | 160.07 | 111.10 | 119.61 | 114.14 | 117.86 |
Average Receivables |
5,133.50 | 4,534.50 | 4,823.00 | 4,600.50 | 3,541.00 | 2,890.50 | 2,888.00 | 2,853.00 | 2,588.00 | 2,352.00 |
Average Payables |
7,282.50 | 7,743.00 | 8,408.00 | 7,623.50 | 5,775.00 | 4,123.00 | 3,008.50 | 2,810.50 | 3,341.00 | 2,988.00 |
Average Inventory |
2,317.00 | 2,160.00 | 2,020.00 | 1,747.50 | 1,556.50 | 1,440.00 | 1,275.50 | 1,248.00 | 1,281.00 | 1,274.00 |
Average Assets |
201,432.50 | 183,816.50 | 168,212.00 | 149,923.50 | 134,298.00 | 122,687.50 | 110,696.50 | 100,832.50 | 93,978.00 | 86,236.00 |
Average Common Equity |
63,469.50 | 59,114.00 | 53,047.00 | 46,875.00 | 45,176.50 | 43,144.50 | 39,386.50 | 33,472.00 | 27,431.00 | 24,221.50 |
Columns are period end dates