NextEra Energy, Inc.

NextEra Energy, Inc.

4.55
USD
+0.19
(+4.24%)
0.20EPS
19.08P/E
177.88BMarket Cap
Jan 26Next Earn

Total Valuation

USD

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs carries a market capitalization of 177.88B, placing it among publicly traded companies globally. Its enterprise value stands at 296.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.88B
Enterprise Value296.25B

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

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs trades at a trailing price-to-earnings ratio of 19.08. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 3.11.

PE Ratio19.08
PS Ratio6.18
PB Ratio3.11
P/TBV Ratio3.42
P/FCF Ratio13.41
P/OCF Ratio12.85

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs trades at an EV/EBITDA multiple of 18.74 - 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 10.32 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 34.61 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 296.25B versus a market cap of 177.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.32
EV / EBITDA18.74
EV / EBIT34.61

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

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026.

50-Day Moving Average4.45

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. Free cash flow yield stands at 7.45, 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 -9.49, meaning NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.13
Payout Ratio85.63
Shareholder Yield-9.49
FCF Yield7.45

Scores

As of June 30, 2026, NextEra Energy, Inc. Shs Cert Deposito Arg Repr 0.0526 Shs has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05