NextEra Energy, Inc.

NextEra Energy, Inc.

66.46
CHF
+2.24
(+3.49%)
2.92EPS
19.22P/E
144.77BMarket Cap
Jan 26Next Earn

Total Valuation

CHF

As of June 30, 2026, NextEra Energy, Inc. carries a market capitalization of 144.77B, placing it among publicly traded companies globally. Its enterprise value stands at 240.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.77B
Enterprise Value240.39B

Important Dates

NextEra Energy, Inc.'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. has 2.09B shares outstanding.

Shares Outstanding2.09B

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 3.14.

PE Ratio19.22
PS Ratio6.23
PB Ratio3.14
P/TBV Ratio3.45
P/FCF Ratio13.51
P/OCF Ratio12.95

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. trades at an EV/EBITDA multiple of 18.83 - 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 10.37 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 34.77 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 240.39B versus a market cap of 144.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.37
EV / EBITDA18.83
EV / EBIT34.77

Financial Position

As of June 30, 2026, NextEra Energy, Inc. 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

CHF

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. 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 1.34M 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. 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 Employee1.34M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. recorded an income tax benefit of -483.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.61B, leaving 7.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-483.08M

Stock Price Statistics

CHF

As of the close on October 22, 2026, NextEra Energy, Inc.'s stock has declined approximately 2.62% over the past 52 weeks.

52-Week Price Change-2.62%
50-Day Moving Average67.62

Income Statement

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. generated 23.19B in revenue and converted that into 7.51B in net income, yielding earnings per share of 2.92. EBITDA reached 12.77B, while operating income came in at 6.57B.

Revenue23.19B
Gross Profit14.15B
Operating Income6.57B
Pretax Income5.61B
Net Income7.51B
EBITDA12.77B
EBIT6.91B
Earnings Per Share (EPS)2.92

Balance Sheet

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As of June 30, 2026, NextEra Energy, Inc. holds 2.32B in cash and equivalents against 89.02B in total debt, resulting in a net debt position of 86.71B. Total book value stands at 46.15B, with working capital of -10.91B providing operational flexibility.

Cash & Cash Equivalents2.32B
Total Debt89.02B
Net Debt86.71B
Equity (Book Value)46.15B
Book Value Per Share22.13
Working Capital-10.91B

Cash Flow

CHF

NextEra Energy, Inc. produced 11.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.80M in capital expenditures, free cash flow totaled 10.72B - equivalent to 5.15 per share.

Operating Cash Flow11.15B
Capital Expenditures-433.80M
Free Cash Flow10.72B
FCF Per Share5.15

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. 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

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. paid dividends of 1.92 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 7.40, 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 -9.42, meaning NextEra Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.92
Payout Ratio85.63
Shareholder Yield-9.42
FCF Yield7.40

Stock Splits

NextEra Energy, Inc.'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. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06