NextEra Energy, Inc.

NextEra Energy, Inc.

4.25
USD
+0.14
(+3.41%)
0.20EPS
Jan 26Next Earn

Important Dates

NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs'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. Shs Cert Deposito Arg Repr 0.0526 Shs has 37.06B shares outstanding.

Shares Outstanding37.06B

Financial Position

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs 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

USD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs 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 1.66M 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. Shs Cert Deposito Arg Repr 0.0526 Shs 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 Employee1.66M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

USD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs recorded an income tax benefit of -598.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.94B, leaving 9.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-598.00M

Income Statement

USD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs generated 28.70B in revenue and converted that into 9.30B in net income, yielding earnings per share of 0.20. EBITDA reached 15.81B, while operating income came in at 8.14B.

Revenue28.70B
Gross Profit17.52B
Operating Income8.14B
Pretax Income6.94B
Net Income9.30B
EBITDA15.81B
EBIT8.56B
Earnings Per Share (EPS)0.20

Balance Sheet

USD

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs holds 2.87B in cash and equivalents against 110.20B in total debt, resulting in a net debt position of 107.33B. Total book value stands at 57.13B, with working capital of -13.51B providing operational flexibility.

Cash & Cash Equivalents2.87B
Total Debt110.20B
Net Debt107.33B
Equity (Book Value)57.13B
Book Value Per Share1.54
Working Capital-13.51B

Cash Flow

USD

NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs produced 13.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -537.00M in capital expenditures, free cash flow totaled 13.27B - equivalent to 0.36 per share.

Operating Cash Flow13.80B
Capital Expenditures-537.00M
Free Cash Flow13.27B
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs 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

USD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs paid dividends of 0.13 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.

Dividend Per Share0.13
Payout Ratio85.63