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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Market cap: $164.7B
P/E: 17.9×
Fwd P/E: 21.6×
Dividend yield: 3.05%
F-score: 6/9
Altman Z: 1.12
Beneish M: −2.44
Dividend safety: 35/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Receivables outpacing revenue Jul 24, 2026

All filings →

Insider Decisions trades per month

Total sells 30.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	4	3	—	—	—	—	—	—	—

Insider Ownership 0.17%

Capital & Financial Ratios $m

Market Cap 164,710.00

Revenue 28,700.00

Net Income 7,537.00

Free Cash Flow (16,566.00)

Net Debt 107,331.00

Current Ratio 0.53

Debt/Equity 1.62

P/E ratio 17.93

Fwd P/E 21.60

P/S ratio 5.79

P/B ratio 2.44

Past 5Y EPS Growth 17.40%

This Y EPS Growth 8.48%

Next Y EPS Growth 8.92%

Next Y revenue growth 14.29%

Next 5Y EPS Growth 8.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 26.83%

10-year low 10-year high

P/S against its own 10 years 48.69%

10-year low 10-year high

P/B against its own 10 years 34.28%

10-year low 10-year high

EV/Sales against its own 10 years 64.76%

10-year low 10-year high

Dividends

Payout Ratio 0.55

Annual Dividend Rate 2.44

Annual Dividend Yield 3.05%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.48	0.62 0.62 0.62
2025	2.27	0.57 0.57 0.57 0.57
2024	2.06	0.52 0.52 0.52 0.52
2023	1.87	0.47 0.47 0.47 0.47
2022	1.70	0.43 0.43 0.43 0.43
2021	1.54	0.39 0.39 0.39 0.39
2020	1.40	0.35 0.35 0.35 0.35
2019	1.25	0.31 0.31 0.31 0.31
2018	1.11	0.28 0.28 0.28 0.28
2017	0.98	0.25 0.25 0.25 0.25
2016	0.87	0.22 0.22 0.22 0.22

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,690	1,487	2,812	2,866
Receivables	4,553	4,516	5,751	6,889
Inventory	2,106	2,214	2,420	2,616
Other	6,012	3,734	2,601	3,096
	15,361	11,951	13,584	15,467

	2023	2024	2025	Q'26
Payables	8,504	6,982	7,583	6,558
ST’ Debt	11,806	9,948	6,063	11,407
Other	4,822	5,063	5,020	5,810
	27,963	25,355	22,817	28,974

Compound Annual Growth %

	10y	5y	3y
Sales	4.60%	8.78%	9.36%
Cash Flow	7.44%	9.36%	14.75%
Earnings	9.52%	18.55%	18.12%
Book Value	11.14%	8.15%	11.22%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,701	7,534	—	—	—
’25	6,247	6,700	7,966	6,499	27,412
’24	5,731	6,069	7,567	5,386	24,753
’23	6,716	7,349	7,172	6,877	28,114
’22	2,890	5,183	6,719	6,164	20,956
’21	3,726	3,927	4,370	5,046	17,069
’20	4,613	4,204	4,785	4,395	17,997

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,614	4,662	—	—	—
’25	2,769	3,189	4,028	2,499	12,485
’24	3,077	3,933	4,269	1,981	13,260
’23	1,673	3,086	3,664	2,878	11,301
’22	1,962	2,831	2,474	995	8,262
’21	1,292	2,203	2,741	1,317	7,553
’20	1,894	1,898	2,839	1,352	7,983

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8,448)	(3,665)	—	—	—
’25	(5,173)	(2,495)	(1,674)	(2,779)	(12,121)
’24	(6,634)	(990)	(1,205)	(2,640)	(11,469)
’23	(621)	582	(10,448)	(3,325)	(13,812)
’22	(2,747)	3,286	726	(12,286)	(11,021)
’21	(284)	337	1,361	(9,938)	(8,524)
’20	(1,390)	(1,096)	3,891	(7,020)	(5,615)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.04	1.50	—	—	—
’25	0.40	0.98	1.18	0.73	3.30
’24	1.10	0.79	0.90	0.58	3.37
’23	1.04	1.38	0.60	0.59	3.60
’22	(0.23)	0.70	0.86	0.76	2.10
’21	0.84	0.13	0.23	0.61	1.81
’20	0.22	0.65	0.63	0.00	1.48

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	25.55	29.33	36.28	42.17	43.70	68.33	67.22	47.15	53.95	61.72	Analyst estimates 2026–2028 Powerpack
	High	33.00	39.85	46.05	61.25	83.34	93.73	93.65	86.47	86.10	87.53
People
People	Employees	14,700	14,000	14,300	14,800	14,900	15,000	15,300	16,800	9,300	17,400
	Revenue/emp, $m	1.10	1.23	1.17	1.30	1.21	1.14	1.37	1.67	2.66	1.58
Income, $m
Income, $m	Revenue	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753	27,412
	Gross margin, %	75.26	76.29	77.69	77.28	80.34	73.48	69.51	80.59	79.68	81.96
	EBT	4,378	4,663	7,352	3,836	2,413	3,175	3,832	7,288	6,037	4,530
	EBT margin, %	27.13	27.15	43.95	19.98	13.41	18.60	18.29	25.92	24.39	16.53
	Net income	2,999	5,323	5,776	3,388	2,369	2,827	3,246	6,282	5,698	5,332
	Depreciation	3,428	2,638	4,147	4,478	4,315	4,214	4,790	6,151	5,761	6,941
Per share, $
Per share, $	Revenue	8.71	9.16	8.84	9.96	9.19	8.70	10.62	13.88	12.06	13.28
	Earnings	1.56	2.85	3.47	1.94	1.48	1.81	2.10	3.60	3.37	3.30
	Cash flow	3.44	3.44	3.48	4.23	4.08	3.85	4.19	5.58	6.46	6.05
	Capex	(1.93)	(2.79)	(2.25)	(8.37)	(6.94)	(8.19)	(9.78)	(12.39)	(12.05)	(11.92)
	Free cash flow	1.50	0.66	1.23	(4.14)	(2.87)	(4.34)	(5.59)	(6.82)	(5.59)	(5.87)
	Book value	13.67	15.75	19.77	21.45	22.93	23.15	24.50	28.51	29.45	32.20
	Shares, m	1,852	1,875	1,893	1,928	1,959	1,963	1,973	2,026	2,053	2,065
Valuation, ×
Valuation, ×	P/E	19.12	13.62	12.46	31.17	51.87	51.58	40.11	17.06	21.27	24.40
	P/S	3.41	4.23	4.92	6.08	8.40	10.73	7.89	4.44	5.95	6.05
	P/B	2.17	2.46	2.20	2.82	3.36	4.03	3.42	2.16	2.43	2.49
	EV/Sales	5.24	6.17	7.13	8.26	11.01	13.91	10.91	6.95	9.21	9.43
	EV/FCF	30.33	86.12	51.28	(19.86)	(35.28)	(27.85)	(20.75)	(14.14)	(19.88)	(21.33)
Cash, $m
Cash, $m	Operating cash flow	6,369	6,458	6,593	8,155	7,983	7,553	8,262	11,301	13,260	12,485
	Capex	(3,582)	(5,227)	(4,266)	(16,146)	(13,598)	(16,077)	(19,283)	(25,113)	(24,729)	(24,606)
	Free cash flow	2,787	1,231	2,327	(7,991)	(5,615)	(8,524)	(11,021)	(13,812)	(11,469)	(12,121)
Balance, $m
Balance, $m	Working capital	(3,510)	(4,062)	(11,170)	(6,445)	(8,176)	(8,149)	(13,205)	(12,602)	(13,404)	(9,233)
	Total debt	30,840	35,025	37,712	42,583	48,091	54,827	64,966	73,211	82,333	95,619
	Net debt	29,548	33,311	37,074	41,983	46,986	54,188	63,365	70,521	80,846	92,807
	Shareholders’ equity	25,331	29,531	37,413	41,360	44,929	45,424	48,326	57,768	60,460	66,479
Returns, %
Returns, %	ROA	3.37	5.72	6.58	3.40	2.38	2.66	2.77	4.35	3.78	3.39
	ROIC	5.08	5.14	3.59	4.01	3.48	1.83	2.28	4.99	3.31	3.25
	ROE	12.00	19.61	19.83	9.57	6.77	7.91	8.85	13.78	11.75	10.77

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NEE NextEra Energy, Inc.	$164.7B	17.9×	21.6×	+12.45% (above 0%: growing)	+53.06% (above 0%: growing)	−46.89% (below 0%: shrinking)	81.76%	29.71%
SO Southern Company (The)	$102.6B	21.9×	20.8×	+0.06% (above 0%: growing)	+28.75% (above 0%: growing)	+23.51% (above 0%: growing)	75.71%	25.46%	Compare
DUK Duke Energy Corporation	$92.7B	18.2×	18.4×	+1.12% (above 0%: growing)	+10.40% (above 0%: growing)	−233.81% (below 0%: shrinking)	73.06%	26.99%	Compare
NGG National Grid Transco, PLC	$79.5B	22.3×	13.6×	+10.37% (above 0%: growing)	+115.14% (above 0%: growing)	−2,663.95% (below 0%: shrinking)	23.34%	0.00%	Compare
AEP American Electric Power Company, Inc.	$67.7B	21.8×	20.3×	+7.04% (above 0%: growing)	−42.79% (below 0%: shrinking)	−28.81% (below 0%: shrinking)	70.56%	22.90%	Compare
D Dominion Energy Inc.	$55.3B	22.2×	18.6×	+17.59% (above 0%: growing)	−57.95% (below 0%: shrinking)	+31.64% (above 0%: growing)	67.68%	7.34%	Compare
ETR Entergy Corporation	$49.7B	26.5×	25.3×	+5.85% (above 0%: growing)	−1.87% (below 0%: shrinking)	−16.71% (below 0%: shrinking)	69.73%	24.13%	Compare
XEL Xcel Energy Inc.	$46.9B	20.8×	19.2×	−5.11% (below 0%: shrinking)	+23.68% (above 0%: growing)	−37.30% (below 0%: shrinking)	75.22%	22.64%	Compare
EXC Exelon Corporation	$43.9B	15.9×	16.0×	+9.95% (above 0%: growing)	0.00%	+49.00% (above 0%: growing)	62.95%	16.41%	Compare
Median of peers	$61.5B	21.8×	18.9×	+6.45%	+5.20%	−22.76%	70.15%	22.77%

All 40 Utilities Regulated Electric stocks →

NextEra Energy, Inc. (NEE) key facts

Concern: Net income was $5.3 billion, or $3.30 per share (basic), a net margin of 24.9%.
NextEra Energy, Inc. (NEE) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, NEE traded at $79.80, a market capitalization of $164.7 billion.
At that price the stock trades at 17.9× trailing-twelve-month earnings and 5.8× sales; its P/E is higher than 27% of its own readings over the past ten years.
NextEra Energy, Inc. pays an annual dividend of $2.44 per share, a yield of 3.05%, with a payout ratio of 54.7%.
Return on equity was 10.8% and debt-to-equity 1.62.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.12 (distress zone) for fiscal 2025.