NEE
NextEra Energy, Inc. (NEE)
Last Price$71.62.1%
Market Cap$145.9B
$24.8B
-11.8% YoY
$6,945.0M
-5.0% YoY
$80.8B
Net Debt to FCF - 17.0x
$4,746.0M
19.1% margin

NEE Income Statement

NEE Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$17.0B (39.5%) YoY
$17.0B (5.3%) YoY
100.0% margin
Operating income
$6,492.0M (36.6%) YoY
38.1% margin
Other: $1,256.0M
Net interest: $2,235.0M
Operating expenses
$10.5B 43.0% YoY
Pre-tax income
$5,513.0M (24.4%) YoY
32.4% margin
Net income
$4,543.0M (37.9%) YoY
26.7% margin
Income tax
$970.0M
17.6% tax rate

NEE Income statement key metrics

Annual
Quarterly
LTM

Revenue

$17.0B -39.5% YoY

Operating Income

$6.5B -36.6% YoY

Net Income

$4.5B -37.9% YoY

NEE Balance Sheet

NEE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$190.1B
Current assets ($12.0B, 6.3% of total)
$1,487.0M (0.8%)
$4,516.0M (2.4%)
Other current assets
$5,948.0M (3.1%)
Non-current assets ($178.2B, 93.7% of total)
Other non-current assets
$39.3B (20.7%)
Financial position
$8,461.0M
$1,487.0M$9,948.0M
Cash & Short-term Investments
Total Debt

NEE Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$190.1B +7.1% YoY

Liabilities

$129.3B +8.0% YoY

Shareholder's Equity

$60.9B +5.4% YoY

NEE Cash Flow Statement

NEE Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$3,420.0M$13.3B($22.3B)$7,000.0M($14.0M)$1,402.0M

NEE Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$13.3B +17.3% YoY

Capital Expenditure (CAPEX)

($8,514.0M) -10.8% YoY

Free Cash Flow (FCF)

$4,746.0M +170.7% YoY

NEE Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
11,846.0
12.6%
15,710.0
32.6%
15,263.0
(2.8%)
16,410.0
7.5%
15,646.0
(4.7%)
15,317.0
(2.1%)
15,341.0
0.2%
14,256.0
(7.1%)
15,136.0
6.2%
17,021.0
12.5%
17,486.0
2.7%
16,155.0
(7.6%)
17,195.0
6.4%
16,727.0
(2.7%)
19,204.0
14.8%
17,997.0
(6.3%)
17,069.0
(5.2%)
20,956.0
22.8%
28,114.0
34.2%
17,019.0
(39.5%)
Cost of Goods Sold (COGS)6,171.08,943.08,192.08,412.07,405.06,242.06,256.08,276.08,152.08,751.08,596.07,431.07,398.07,062.08,003.07,290.08,480.010,817.010,138.00.0
% margin
5,675.0
47.9%
6,767.0
43.1%
7,071.0
46.3%
7,998.0
48.7%
8,241.0
52.7%
9,075.0
59.2%
9,085.0
59.2%
5,980.0
41.9%
6,984.0
46.1%
8,270.0
48.6%
8,890.0
50.8%
8,724.0
54.0%
9,797.0
57.0%
9,665.0
57.8%
11,201.0
58.3%
10,707.0
59.5%
8,589.0
50.3%
10,139.0
48.4%
17,976.0
63.9%
17,019.0
100.0%
Operating Expenses4,211.04,670.04,788.05,173.05,647.05,832.05,656.02,704.03,443.03,875.04,230.04,427.03,812.05,419.05,913.05,761.05,725.06,580.07,364.010,528.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.00.00.0144.0151.0168.0185.0200.0257.0202.0(375.0)0.0
1,464.0
12.4%
2,097.0
13.3%
2,283.0
15.0%
2,825.0
17.2%
2,594.0
16.6%
3,243.0
21.2%
3,378.0
22.0%
3,276.0
23.0%
3,241.0
21.4%
4,384.0
25.8%
4,632.0
26.5%
4,608.0
28.5%
5,326.0
31.0%
4,280.0
25.6%
5,353.0
27.9%
3,704.0
20.6%
3,889.0
22.8%
4,081.0
19.5%
10,237.0
36.4%
6,492.0
38.1%
Interest Income0.00.00.072.078.091.079.086.078.080.086.082.081.051.054.038.01,270.0585.00.00.0
Interest Expense0.00.00.0813.0849.0979.01,035.01,038.01,121.01,261.01,211.01,093.01,558.01,498.02,249.01,950.01,270.0585.03,324.02,235.0
Pre-tax Income1,157.01,678.01,680.02,089.01,942.02,489.02,452.02,603.02,521.03,645.03,990.04,388.04,667.07,352.03,836.02,413.03,175.03,832.07,288.05,513.0
% effective tax rate
272.0
23.5%
397.0
23.7%
368.0
21.9%
450.0
21.5%
327.0
16.8%
532.0
21.4%
529.0
21.6%
692.0
26.6%
801.0
31.8%
1,176.0
32.3%
1,228.0
30.8%
1,383.0
31.5%
(653.0)
(14.0%)
1,576.0
21.4%
448.0
11.7%
44.0
1.8%
348.0
11.0%
586.0
15.3%
1,006.0
13.8%
970.0
17.6%
% margin
885.0
7.5%
1,281.0
8.2%
1,312.0
8.6%
1,639.0
10.0%
1,615.0
10.3%
1,957.0
12.8%
1,923.0
12.5%
1,911.0
13.4%
1,908.0
12.6%
2,465.0
14.5%
2,752.0
15.7%
2,912.0
18.0%
5,378.0
31.3%
6,638.0
39.7%
3,769.0
19.6%
2,919.0
16.2%
2,827.0
16.6%
3,246.0
15.5%
7,310.0
26.0%
4,543.0
26.7%
EPS0.580.810.821.020.991.191.151.131.101.401.491.562.853.511.951.491.441.653.612.21
Diluted EPS0.570.810.821.020.991.181.151.131.101.401.491.562.843.471.941.481.431.643.602.21
% margin
2,986.0
25.2%
3,518.0
22.4%
3,762.0
24.6%
4,545.0
27.7%
4,755.0
30.4%
5,491.0
35.8%
5,251.0
34.2%
5,354.0
37.6%
6,098.0
40.3%
7,574.0
44.5%
8,317.0
47.6%
9,016.0
55.8%
8,565.0
49.8%
12,715.0
76.0%
9,821.0
51.1%
8,227.0
45.7%
8,824.0
51.7%
10,359.0
49.4%
16,763.0
59.6%
7,162.0
42.1%