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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.48% | 10.77% | 12.89% | 14.42% | |
Piotroski F-Score |
5 | 6 | 5 | 5 | |
| 3.33% | 3.39% | 3.94% | 4.31% | ||
ROIC |
3.07% | 3.25% | 3.04% | 3.05% | |
Return on Tangible Assets |
4.65% | 4.65% | 5.43% | 5.93% | |
Average Days of Receivables |
75.50 | 76.58 | 82.61 | 87.61 | |
Free Cash Flow per Share |
(5.80) | (5.87) | (7.39) | (7.95) | |
Free Cash Flow |
(11,982.00) | (12,121.00) | (15,396.00) | (16,566.00) | |
Capital Expenditures |
(23,949.00) | (24,606.00) | (27,726.00) | (30,369.00) | |
| Other line items | |||||
Cash ROIC |
(7.48%) | (7.35%) | (8.90%) | (9.14%) | |
Accounts Receivable Turnover |
5.37 | 5.34 | 5.11 | 4.60 | |
Accounts Payable Turnover |
0.99 | 0.68 | 0.97 | 0.99 | |
Inventory Turnover |
2.08 | 2.13 | 2.08 | 2.20 | |
Average Days of Payables |
373.40 | 559.83 | 410.37 | 451.81 | |
Days of Inventory on Hand |
182.05 | 178.66 | 184.14 | 180.23 | |
Tax Rate |
0.20 | 0.18 | 0.13 | 0.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.73% | 28.70% | 29.25% | 29.36% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.34 | 1.81 | 2.02 | 2.44 | |
Operating CF/Net income |
1.84 | 1.83 | 1.51 | 1.48 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.52) | (3.54) | (3.84) | (4.19) | |
Revenue per Share |
12.74 | 13.28 | 13.38 | 13.77 | |
Operating CF per Share |
5.80 | 6.05 | 5.92 | 6.62 | |
Capex per Share |
(11.60) | (11.92) | (13.31) | (14.58) | |
Capex to Sales |
0.91 | 0.90 | 1.00 | 1.06 |
Columns are period end dates