NEE · Nextera Energy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $19.39B | $17.63B | $18.28B | $17.40B | $14.23B | $13.23B |
| D&A | $6.58B | $5.46B | $5.88B | $4.50B | $3.92B | $4.05B |
| Operating Income | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B | $5.12B |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($802.00M) | $339.00M | $1.01B | $586.00M | $348.00M | $44.00M |
| Net Income | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B |
| EPS - Basic | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 |
| EPS - Diluted | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $1.49B | $2.69B | $1.60B | $639.00M | $1.10B |
| Accounts Receivable | $4.02B | $3.34B | $3.61B | $4.35B | $3.38B | $2.26B |
| Inventory | $2.42B | $2.21B | $2.11B | $1.93B | $1.56B | $1.55B |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $13.58B | $11.95B | $15.36B | $13.49B | $9.29B | $7.38B |
| Total Assets | $212.72B | $190.14B | $177.49B | $158.94B | $140.91B | $127.68B |
| Current Liabilities | $22.82B | $25.36B | $27.96B | $26.70B | $17.44B | $15.56B |
| Long-term Debt | $89.56B | $72.39B | $61.41B | $55.26B | $50.96B | $41.94B |
| Total Liabilities | $146.24B | $129.28B | $118.47B | $109.50B | $95.24B | $75.84B |
| Stockholders' Equity | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B | $36.51B |
| Retained Earnings | $35.10B | $32.95B | $30.23B | $26.71B | $25.91B | $25.36B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B | $7.98B |
| Investing Cash Flow | ($23.86B) | ($22.26B) | ($23.47B) | ($18.36B) | ($13.59B) | ($13.70B) |
| Financing Cash Flow | $12.98B | $7.00B | $12.15B | $12.23B | $5.81B | $6.17B |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | -13.3% | 4.7% | 12.1% | 12.4% | 8.9% | 1.5% |
| Return on assets | 3.2% | 3.7% | 4.1% | 2.6% | 2.5% | 2.3% |
| Return on equity | 12.5% | 13.9% | 15.4% | 10.6% | 9.6% | 8.0% |
| Return on invested capital | 5.7% | 5.8% | 8.3% | 3.8% | 3.0% | 6.4% |
| Liquidity | ||||||
| Current ratio | 0.60 | 0.47 | 0.55 | 0.51 | 0.53 | 0.47 |
| Quick ratio | 0.49 | 0.38 | 0.47 | 0.43 | 0.44 | 0.37 |
| Cash ratio | 0.12 | 0.06 | 0.10 | 0.06 | 0.04 | 0.07 |
| Leverage | ||||||
| Debt / Equity | 1.64 | 1.44 | 1.29 | 1.41 | 1.37 | 1.15 |
| Debt / Assets | 0.42 | 0.38 | 0.35 | 0.35 | 0.36 | 0.33 |
| Debt / EBITDA | 6.03 | 5.59 | 3.81 | 6.44 | 7.45 | 4.58 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.90 | 3.80 | 3.74 | 4.05 | 3.79 | 3.50 |
| Liabilities / Assets | 0.69 | 0.68 | 0.67 | 0.69 | 0.68 | 0.59 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 24.3x | 21.3x | 16.9x | 39.8x | 51.6x | 52.1x |
| P / B | 3.0x | 2.9x | 2.6x | 4.2x | 4.9x | 4.2x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 17.0x | 16.9x | 11.3x | 25.5x | 34.3x | 21.0x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 10.7% | -26.9% | 150.8% | 40.1% | -43.1% | -4.4% |
| Net income growth (YoY) | -1.6% | -5.0% | 76.3% | 16.1% | 22.4% | -22.6% |
| EPS growth (YoY) | -2.1% | -6.4% | 71.4% | 16.0% | 22.3% | -80.9% |
| EPS CAGR (3y) | 16.3% | 23.0% | 34.5% | -35.3% | -49.3% | -38.1% |
| EPS CAGR (5y) | 17.4% | -15.4% | -23.7% | -19.6% | - | -24.6% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 9.0% | 5.5% | 21.0% | 5.4% | 1.9% | -1.3% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing NEXTERA ENERGY INC against the 5 most active filers in the same SIC group.
Dividends
$1.76/share trailing 12 months · -18.8% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $0.6230 |
| Nov 21, 2025 | $0.5670 |
| Aug 28, 2025 | $0.5670 |
| Jun 2, 2025 | $0.5670 |
| Feb 28, 2025 | $0.5670 |
| Nov 22, 2024 | $0.5150 |
| Aug 30, 2024 | $0.5150 |
| Jun 3, 2024 | $0.5150 |
| Feb 26, 2024 | $0.5150 |
| Nov 22, 2023 | $0.4680 |
| Aug 29, 2023 | $0.4680 |
| May 26, 2023 | $0.4680 |
| Feb 27, 2023 | $0.4680 |
| Nov 23, 2022 | $0.4250 |
| Aug 29, 2022 | $0.4250 |
| May 27, 2022 | $0.4250 |
| Feb 28, 2022 | $0.4250 |
| Nov 24, 2021 | $0.3850 |
| Aug 26, 2021 | $0.3850 |
| Jun 1, 2021 | $0.3850 |
| Feb 25, 2021 | $0.3850 |
| Nov 25, 2020 | $0.3500 |
| Aug 27, 2020 | $0.3500 |
| Jun 1, 2020 | $0.3500 |