NextEra Energy, Inc.

NextEra Energy, Inc.

103.03
BRL
+4.29
(+4.34%)
4.68EPS
19.66P/E
947.32BMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 947.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap947.32B
Enterprise Value1.56T

Important Dates

NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 8.32B shares outstanding.

Shares Outstanding8.32B

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 19.66. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 3.21.

PE Ratio19.66
PS Ratio6.37
PB Ratio3.21
P/TBV Ratio3.53
P/FCF Ratio13.82
P/OCF Ratio13.24

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 19.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.56T versus a market cap of 947.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.51
EV / EBITDA19.08
EV / EBIT35.24

Financial Position

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.68, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.34
Debt / Equity161.68
Debt / EBITDA6.97
Interest Coverage4.50

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 17.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.31, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.60M in revenue per employee across its workforce of 17,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.23
Return on Assets (ROA)4.31
Revenue Per Employee8.60M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

BRL

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded an income tax benefit of -3.09B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 35.87B, leaving 48.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.09B

Stock Price Statistics

BRL

As of the close on October 22, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 8.40% over the past 52 weeks. The 50-day moving average sits at 103.83, while the 200-day moving average is 112.18.

52-Week Price Change-8.40%
50-Day Moving Average103.83
200-Day Moving Average112.18

Income Statement

BRL

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 148.36B in revenue and converted that into 48.07B in net income, yielding earnings per share of 4.68. EBITDA reached 81.70B, while operating income came in at 42.05B.

Revenue148.36B
Gross Profit90.54B
Operating Income42.05B
Pretax Income35.87B
Net Income48.07B
EBITDA81.70B
EBIT44.24B
Earnings Per Share (EPS)4.68

Balance Sheet

BRL

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 14.81B in cash and equivalents against 569.61B in total debt, resulting in a net debt position of 554.79B. Total book value stands at 295.28B, with working capital of -69.82B providing operational flexibility.

Cash & Cash Equivalents14.81B
Total Debt569.61B
Net Debt554.79B
Equity (Book Value)295.28B
Book Value Per Share35.47
Working Capital-69.82B

Cash Flow

BRL

NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 71.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.78B in capital expenditures, free cash flow totaled 68.57B - equivalent to 8.26 per share.

Operating Cash Flow71.35B
Capital Expenditures-2.78B
Free Cash Flow68.57B
FCF Per Share8.26

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 61.03, reflecting its pricing power and cost economics. The operating margin of 28.34 and net profit margin of 32.40 provide insight into operational efficiency.

Gross Margin61.03
Operating Margin28.34
Pretax Margin24.18
Profit Margin32.40
EBITDA Margin55.07

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 3.08 per share. The dividend payout ratio of 85.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.21, meaning NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.08
Payout Ratio85.63
Shareholder Yield-9.21
FCF Yield7.24

Stock Splits

NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's most recent stock split took place on October 27, 2020 with a 1:4 split ratio.

Last Split Date10/27/2020
Split Ratio1:4

Scores

As of June 30, 2026, NextEra Energy, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07