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