Friday 6 November 2026
Export NEE’s income statement to Excel — free account
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
88.20
0.25
−0.28%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.65 | 19.72 | 23.63 | 24.40 |
+8 more quarters Free account |
P/S ratio |
5.49 | 6.37 | 6.94 | 6.05 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
31.36 | 39.23 | 73.99 | 66.32 | |
P/B ratio |
2.17 | 2.69 | 2.90 | 2.49 | |
Price to Tangible BV |
2.34 | 2.91 | 3.15 | 2.69 | |
EV/Sales |
9.25 | 10.11 | 10.62 | 9.43 | |
EV/EBITDA |
17.20 | 18.36 | 19.14 | 16.99 | |
EV/Operating CF |
17.99 | 21.02 | 23.99 | 20.71 | |
EV/FCF |
(14.80) | (17.52) | (19.21) | (21.33) | |
Quick Ratio |
0.34 | 0.34 | 0.32 | 0.38 | |
Current Ratio |
0.53 | 0.53 | 0.54 | 0.60 | |
Net Debt/EBITDA |
24.54 | 26.09 | 27.90 | 28.11 | |
Debt/Assets |
46.49% | 47.33% | 47.15% | 44.95% | |
Debt/Equity |
1.56 | 1.62 | 1.57 | 1.44 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.14 | |
Operating CF/Net income |
1.06 | 1.48 | 1.20 | 1.63 | |
Capex/Depreciation |
(4.56) | (4.44) | (7.57) | (3.08) | |
Interest Coverage |
(1.36) | 4.60 | 1.72 | 2.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.46% | 28.22% | 30.59% | 33.67% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.97) | (0.82) | (0.73) | (0.80) | |
Graham Number |
65.99 | 57.20 | 53.19 | 48.82 | |
Earnings Yield |
7.33% | 5.07% | 4.23% | 4.10% | |
Free Cash Flow Yield |
(11.38%) | (9.06%) | (7.96%) | (7.31%) | |
Revenue per Share |
3.87 | 3.62 | 3.22 | 3.15 | |
Operating CF per Share |
2.42 | 2.24 | 1.26 | 1.21 | |
Capex per Share |
(3.91) | (4.00) | (5.31) | (2.56) | |
Free Cash Flow per Share |
(1.49) | (1.76) | (4.06) | (1.35) | |
Cash per Share |
2.67 | 1.38 | 0.96 | 1.36 | |
Shareholders Equity per Share |
34.88 | 32.68 | 32.00 | 32.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.88 | 32.68 | 32.00 | 32.20 | |
Free Cash Flow |
(3,119.00) | (3,665.00) | (8,448.00) | (2,779.00) | |
Working Capital |
(16,552.00) | (13,507.00) | (11,715.00) | (9,233.00) | |
Capital Expenditures |
(8,165.00) | (8,327.00) | (11,062.00) | (5,278.00) | |
Net Current Asset Value |
(153,601.00) | (149,245.00) | (140,934.00) | (132,658.00) | |
EV/EBIT |
30.80 | 33.91 | 35.94 | 31.23 | |
Capex to Sales |
1.01 | 1.11 | 1.65 | 0.81 | |
Price to Operating Income |
18.28 | 21.37 | 23.50 | 20.02 | |
| Other line items | |||||
Average Receivables |
5,890.50 | 6,238.00 | 5,448.00 | 5,133.50 | |
Average Payables |
6,256.00 | 5,377.50 | 5,248.00 | 7,282.50 | |
Average Inventory |
2,631.00 | 2,411.50 | 2,451.50 | 2,317.00 | |
Average Assets |
224,703.00 | 215,818.50 | 207,844.00 | 201,432.50 | |
Average Common Equity |
68,730.50 | 64,489.00 | 63,468.50 | 63,469.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026