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 '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
P/S ratio
6.05 5.95 4.44 7.89 10.73 8.40 6.08 4.92 4.23 3.41
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.35 59.06 19.73
P/Operating CF
66.32 74.29 43.35 166.19 139.12 111.79 61.04 60.40 64.39 51.14
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
10.77% 11.75% 13.78% 8.85% 7.91% 6.77% 9.57% 19.83% 19.61% 12.00%
ROA
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
Net Profit Margin
24.93% 28.06% 26.00% 19.79% 20.93% 16.22% 19.63% 39.68% 31.33% 18.01%
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
(87.15%) (87.05%) (85.64%) (89.47%) (90.99%) (89.05%) (87.36%) (84.13%) (99.34%) (105.36%)
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

Fold the line items

Columns are period end dates