NextEra Energy, Inc. | Large-cap | Utilities
$70.99
0.92%
| NextEra Energy Stock Comparison:
NextEra Energy vs Southern CompanyNextEra Energy vs Duke EnergyNextEra Energy vs American ElectricNextEra Energy vs Dominion EnergyNextEra Energy vs ExelonNextEra Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.8B
Gross Profit 14.9B 60.06%
Operating Income 7.1B 28.79%
Net Income 5.7B 23.02%
EPS (Diluted) $3.37

Balance Sheet Metrics

Total Assets 190.1B
Total Liabilities 129.3B
Shareholders Equity 60.9B
Debt to Equity 2.12

Cash Flow Metrics

Operating Cash Flow 13.4B
Free Cash Flow 4.7B

Revenue & Profitability Trend

NextEra Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 24.8B 28.1B 21.0B 17.1B 18.0B
Cost of Goods Sold 9.9B 10.1B 10.8B 8.5B 7.3B
Gross Profit 14.9B 18.0B 10.1B 8.6B 10.7B
Operating Expenses 0 0 0 -142.0M -93.0M
Operating Income 7.1B 9.8B 3.6B 2.8B 4.9B
Pre-tax Income 6.0B 7.3B 3.8B 3.2B 2.4B
Income Tax 339.0M 1.0B 586.0M 348.0M 44.0M
Net Income 5.7B 6.3B 3.2B 2.8B 2.4B
EPS (Diluted) $3.37 $3.60 $2.09 $1.81 $1.48

Income Statement Trend

NextEra Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.0B 15.4B 13.5B 9.3B 7.4B
Non-Current Assets 178.2B 162.1B 145.4B 131.6B 120.3B
Total Assets 190.1B 177.5B 158.9B 140.9B 127.7B
Liabilities
Current Liabilities 25.4B 28.0B 26.7B 17.4B 15.6B
Non-Current Liabilities 103.9B 91.8B 83.9B 78.1B 67.2B
Total Liabilities 129.3B 119.7B 110.6B 95.5B 82.8B
Equity
Total Shareholders Equity 60.9B 57.8B 48.3B 45.4B 44.9B

Balance Sheet Composition

NextEra Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.7B 6.3B 3.2B 2.8B 2.4B
Operating Cash Flow 13.4B 12.5B 6.8B 6.2B 5.8B
Investing Activities
Capital Expenditures -399.0M -185.0M -223.0M -275.0M -245.0M
Investing Cash Flow -14.1B -14.1B -8.8B -6.0B -7.2B
Financing Activities
Dividends Paid -4.2B -3.8B -3.4B -3.0B -2.7B
Financing Cash Flow -2.6B 9.5B 11.1B 5.4B 3.1B
Free Cash Flow 4.7B 1.8B -1.5B -277.0M 224.0M

Cash Flow Trend

NextEra Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.49
Forward P/E 19.22
Price to Book 2.92
Price to Sales 5.76
PEG Ratio 19.22

Profitability Ratios

Profit Margin 21.81%
Operating Margin 36.61%
Return on Equity 7.06%
Return on Assets 2.55%

Financial Health

Current Ratio 0.55
Debt to Equity 148.56
Beta 0.67

Per Share Data

EPS (TTM) $2.67
Book Value per Share $24.20
Revenue per Share $12.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nee 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Duke Energy 90.9B 19.43 1.83 9.48% 15.62% 168.90
American Electric 55.2B 19.94 2.02 10.42% 13.71% 171.50
Dominion Energy 47.7B 21.58 1.81 7.72% 15.63% 145.20
Exelon 43.6B 16.06 1.58 10.10% 11.44% 174.86

Financial data is updated regularly. All figures are in the company's reporting currency.