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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $4.75B | - | $5.58B | $4.81B | $4.03B | - | $4.94B | $4.43B | $3.78B | - |
| D&A | $1.37B | - | - | - | $1.09B | - | - | - | $898.00M | - |
| Operating Income | $2.21B | - | $2.53B | $1.91B | $2.26B | - | $2.86B | $1.67B | $2.01B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($489.00M) | - | ($250.00M) | ($256.00M) | ($521.00M) | - | $5.00M | ($64.00M) | $227.00M | - |
| Net Income | $2.18B | - | $2.44B | $2.03B | $833.00M | - | $1.85B | $1.62B | $2.27B | - |
| EPS - Basic | $1.05 | - | $1.18 | $0.99 | $0.41 | - | $0.90 | $0.79 | $1.11 | - |
| EPS - Diluted | $1.04 | - | $1.18 | $0.98 | $0.40 | - | $0.90 | $0.79 | $1.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B | $1.49B | $2.26B | $1.55B | $1.64B | $2.69B |
| Accounts Receivable | $4.13B | $4.02B | $3.94B | $3.87B | $3.15B | $3.34B | $3.55B | $3.60B | $3.12B | $3.61B |
| Inventory | $2.58B | $2.42B | $2.43B | $2.21B | $2.33B | $2.21B | $2.26B | $2.15B | $2.13B | $2.11B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $13.86B | $13.58B | $12.67B | $12.49B | $12.65B | $11.95B | $12.18B | $12.80B | $12.68B | $15.36B |
| Total Assets | $221.42B | $212.72B | $204.35B | $198.83B | $194.26B | $190.14B | $186.01B | $184.72B | $179.95B | $177.49B |
| Current Liabilities | $25.57B | $22.82B | $22.91B | $23.05B | $22.86B | $25.36B | $29.65B | $26.23B | $24.80B | $27.96B |
| Long-term Debt | $93.95B | $89.56B | $84.17B | $82.69B | $79.81B | $72.39B | $66.10B | $68.49B | $65.87B | $61.41B |
| Total Liabilities | $154.79B | $146.24B | $139.76B | $137.90B | $133.90B | $129.28B | $126.47B | $125.29B | $120.56B | $118.47B |
| Stockholders' Equity | $55.22B | $54.61B | $54.18B | $50.80B | $49.81B | $50.10B | $50.05B | $49.14B | $48.64B | $47.47B |
| Retained Earnings | $35.98B | $35.10B | $34.75B | $33.48B | $32.61B | $32.95B | $32.80B | $32.01B | $31.45B | $30.23B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.61B | - | - | - | $2.77B | - | - | - | $3.08B | - |
| Investing Cash Flow | ($10.82B) | - | - | - | ($7.72B) | - | - | - | ($9.32B) | - |
| Financing Cash Flow | $7.68B | - | - | - | $6.10B | - | - | - | $5.04B | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -28.9% | - | -11.4% | -14.4% | -167.0% | - | 0.3% | -4.1% | 9.1% | - |
| Return on assets | 1.0% | - | 1.2% | 1.0% | 0.4% | - | 1.0% | 0.9% | 1.3% | - |
| Return on equity | 4.0% | - | 4.5% | 4.0% | 1.7% | - | 3.7% | 3.3% | 4.7% | - |
| Return on invested capital | 1.5% | - | 1.8% | 1.4% | 1.7% | - | 2.5% | 1.4% | 1.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.54 | 0.60 | 0.55 | 0.54 | 0.55 | 0.47 | 0.41 | 0.49 | 0.51 | 0.55 |
| Quick ratio | 0.44 | 0.49 | 0.45 | 0.45 | 0.45 | 0.38 | 0.33 | 0.41 | 0.43 | 0.47 |
| Cash ratio | 0.08 | 0.12 | 0.10 | 0.07 | 0.11 | 0.06 | 0.08 | 0.06 | 0.07 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | 1.70 | 1.64 | 1.55 | 1.63 | 1.60 | 1.44 | 1.32 | 1.39 | 1.35 | 1.29 |
| Debt / Assets | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 |
| Debt / EBITDA | 26.25 | - | - | - | 23.82 | - | - | - | 22.63 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.01 | 3.90 | 3.77 | 3.91 | 3.90 | 3.80 | 3.72 | 3.76 | 3.70 | 3.74 |
| Liabilities / Assets | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 89.3x | - | 64.0x | 70.8x | 177.2x | - | 93.9x | 89.6x | 58.1x | - |
| P / B | 3.5x | - | 2.9x | 2.8x | 2.9x | - | 3.5x | 3.0x | 2.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 80.0x | - | - | - | 66.7x | - | - | - | 67.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.1% | - | -11.5% | 14.4% | 12.1% | - | 55.6% | -40.3% | -31.6% | - |
| Net income growth (YoY) | 161.9% | - | 31.6% | 25.0% | -63.3% | - | 51.9% | -42.0% | 8.7% | - |
| EPS growth (YoY) | 160.0% | - | 31.1% | 24.1% | -63.6% | - | 50.0% | -42.8% | 5.8% | - |
| EPS CAGR (3y) | 0.0% | - | 11.1% | 11.9% | - | - | 57.6% | 82.5% | 9.4% | - |
| EPS CAGR (5y) | 4.4% | - | -13.9% | -17.7% | -14.2% | - | -13.0% | -21.0% | -4.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.9% | 9.0% | 8.3% | 3.4% | 2.4% | 5.5% | 6.3% | 9.7% | 13.4% | 21.0% |
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 |