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NextEra Energy, Inc.

NEE Utilities Utilities Regulated Electric

NextEra Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.4 billion, up 10.7% from fiscal 2024.

Revenue: +1.56%
EPS: +93.2%
Free cash flow: −86.3%
Total debt: +22.3%

Quarter to September 2026, against a year earlier

88.25 0.20 −0.23%

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Market cap: $185.1B
P/E: 15.9×
Fwd P/E: 20.5×
Dividend yield: 2.76%
F-score: 6/9
Altman Z: 1.12
Beneish M: −2.44
Dividend safety: 35/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	24.40	21.27	17.06	40.11	51.58	51.87	31.17	12.46	13.62	19.12
Piotroski F-Score Full definition →	6	3	8	6	5	4	5	5	5	6
P/S ratio Full definition →	6.05	5.95	4.44	7.89	10.73	8.40	6.08	4.92	4.23	3.41
Altman Z-Score Full definition →	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) Full definition →	0.99	0.86	0.98	0.63	0.86	1.07	1.21	0.91	1.17	1.05
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	35.35	59.06	19.73
Beneish M-Score Full definition →	(2.44)	(2.66)	(2.68)	(2.42)	(2.23)	(2.68)	(2.72)	(2.33)	(2.35)	(2.62)
P/Operating CF Full definition →	66.32	74.29	43.35	166.19	139.12	111.79	61.04	60.40	64.39	51.14
Dividend Safety Score Full definition →	35	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.49	2.43	2.16	3.42	4.03	3.36	2.82	2.20	2.46	2.17
Price to Tangible BV Full definition →	2.69	2.65	2.37	3.80	4.52	3.72	3.14	2.25	2.46	2.17
EV/Sales Full definition →	9.43	9.21	6.95	10.91	13.91	11.01	8.26	7.13	6.17	5.24
EV/EBITDA Full definition →	16.99	17.22	11.92	25.78	33.31	21.01	16.14	14.16	13.57	10.72
EV/Operating CF Full definition →	20.71	17.20	17.28	27.68	31.43	24.82	19.46	18.10	16.42	13.27
EV/FCF Full definition →	(21.33)	(19.88)	(14.14)	(20.75)	(27.85)	(35.28)	(19.86)	51.28	86.12	30.33
Quick Ratio Full definition →	0.38	0.24	0.26	0.25	0.27	0.26	0.25	0.21	0.40	0.34
Current Ratio Full definition →	0.60	0.47	0.55	0.51	0.53	0.47	0.53	0.36	0.64	0.68
Net Debt/EBITDA Full definition →	6.10	6.11	4.30	7.14	7.60	4.98	4.27	4.40	4.26	3.75
Debt/Assets Full definition →	44.95%	43.30%	41.25%	40.88%	38.91%	37.66%	36.18%	36.37%	35.75%	34.27%
Debt/Equity Full definition →	1.44	1.36	1.27	1.34	1.21	1.07	1.03	1.01	1.19	1.22
Asset Turnover Full definition →	0.14	0.13	0.17	0.14	0.13	0.15	0.17	0.17	0.18	0.19
Operating CF/Net income Full definition →	1.83	1.91	1.55	1.99	2.11	2.73	2.16	0.99	1.20	2.19
Capex/Depreciation Full definition →	(3.54)	(4.29)	(4.08)	(4.03)	(3.82)	(3.15)	(3.61)	(1.03)	(1.98)	(1.04)
Interest Coverage Full definition →	1.81	3.35	3.08	6.98	2.29	2.62	2.38	2.86	3.32	4.06
ROE Full definition →	10.77%	11.75%	13.78%	8.85%	7.91%	6.77%	9.57%	19.83%	19.61%	12.00%
ROA Full definition →	3.39%	3.78%	4.35%	2.77%	2.66%	2.38%	3.40%	6.58%	5.72%	3.37%
ROIC Full definition →	3.25%	3.31%	4.99%	2.28%	1.83%	3.48%	4.01%	3.59%	5.14%	5.08%
Return on Tangible Assets Full definition →	4.65%	5.54%	6.46%	4.24%	3.92%	3.49%	4.99%	11.22%	7.89%	4.58%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.80)	(0.80)	(0.84)	(0.59)	(0.47)	(0.50)	(0.59)	(0.73)	(0.84)	(1.04)
Graham Number Full definition →	48.82	47.26	48.12	33.94	30.70	27.71	30.62	39.38	31.76	21.86
Earnings Yield Full definition →	4.10%	4.70%	5.86%	2.49%	1.94%	1.93%	3.21%	8.02%	7.34%	5.23%
Free Cash Flow Yield Full definition →	(7.31%)	(7.79%)	(11.07%)	(6.66%)	(4.65%)	(3.72%)	(6.85%)	2.83%	1.69%	5.07%
Revenue per Share Full definition →	13.28	12.06	13.88	10.62	8.70	9.19	9.96	8.84	9.16	8.71
Operating CF per Share Full definition →	6.05	6.46	5.58	4.19	3.85	4.08	4.23	3.48	3.44	3.44
Capex per Share Full definition →	(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 Full definition →	(5.87)	(5.59)	(6.82)	(5.59)	(4.34)	(2.87)	(4.14)	1.23	0.66	1.50
Cash per Share Full definition →	1.36	0.72	1.33	0.81	0.33	0.56	0.31	0.34	0.91	0.70
Shareholders Equity per Share Full definition →	32.20	29.45	28.51	24.50	23.15	22.93	21.45	19.77	15.75	13.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.20	29.45	28.51	24.50	23.15	22.93	21.45	19.77	15.75	13.67
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	31.23	30.49	19.07	56.05	81.50	38.73	29.65	27.88	20.49	18.96
Capex to Sales Full definition →	0.90	1.00	0.89	0.92	0.94	0.76	0.84	0.26	0.30	0.22
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.06	0.04	0.05
Cash ROIC Full definition →	(7.35%)	(7.95%)	(10.33%)	(9.59%)	(8.45%)	(5.97%)	(9.45%)	3.07%	1.86%	4.85%
Accounts Receivable Turnover Full definition →	5.34	5.46	5.83	4.56	4.82	6.23	6.65	5.86	6.64	6.86
Accounts Payable Turnover Full definition →	0.68	0.65	0.65	0.84	0.78	0.86	1.45	1.33	1.22	1.34
Inventory Turnover Full definition →	2.13	2.33	2.70	3.66	2.91	2.46	3.42	2.99	3.18	3.13
Average Days of Payables Full definition →	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 Full definition →	178.66	160.69	140.86	110.49	125.86	160.07	111.10	119.61	114.14	117.86
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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