NextEra Energy, Inc.

NextEra Energy, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, NextEra Energy, Inc. has 2.09B shares outstanding.

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.

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 1.46M 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.

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. recorded an income tax benefit of -523.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.07B, leaving 8.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. generated 25.12B in revenue and converted that into 8.14B in net income, yielding earnings per share of 3.16. EBITDA reached 13.83B, while operating income came in at 7.12B.

As of June 30, 2026, NextEra Energy, Inc. holds 2.51B in cash and equivalents against 96.46B in total debt, resulting in a net debt position of 93.95B. Total book value stands at 50.00B, with working capital of -11.82B providing operational flexibility.

NextEra Energy, Inc. produced 12.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -470.04M in capital expenditures, free cash flow totaled 11.61B - equivalent to 5.58 per share.

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.

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. paid dividends of 2.08 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.

NextEra Energy, Inc.'s most recent stock split took place on October 27, 2020 with a 1:4 split ratio.