NextEra Energy, Inc.
New York Stock ExchangeTotal Valuation
NextEra Energy, Inc. carries a market capitalization of 13.74B, placing it among publicly traded companies globally. Its enterprise value stands at 101.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.74B |
| Enterprise Value | 101.60B |
Share Statistics
NextEra Energy, Inc. currently has 2.06B shares outstanding.
| Shares Outstanding | 2.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, NextEra Energy, Inc. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 13.29 |
| EV / FCF | 5.92 |
Financial Position
NextEra Energy, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.94, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 152.94 |
| Debt / EBITDA | 6.67 |
| Interest Coverage | 3.56 |
Financial Efficiency
| Return on Equity (ROE) | 18.06 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.52 |
Taxes
Over the trailing twelve months, NextEra Energy, Inc. has paid -601.00M in income taxes, reflecting an effective tax rate of 16.69.
| Income Tax | -601.00M |
| Effective Tax Rate | 16.69 |
Stock Price Statistics
NextEra Energy, Inc.'s stock has declined approximately -84.48437% over the past 52 weeks. The 50-day moving average sits at 42.05, while the 200-day moving average is 41.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.48437% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | 41.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 13.98B, while operating income came in at 7.65B.
| Revenue | 25.90B |
| Gross Profit | 16.05B |
| Operating Income | 7.65B |
| Pretax Income | 3.97B |
| Net Income | 5.92B |
| EBITDA | 13.98B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NextEra Energy, Inc. holds 1.73B in cash and equivalents against 93.19B in total debt, resulting in a net debt position of 91.46B. Total book value stands at 33.50B, with working capital of -10.55B providing operational flexibility.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 93.19B |
| Net Debt | 91.46B |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | N/A |
| Working Capital | -10.55B |
Cash Flow
NextEra Energy, Inc. produced 12.21B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -433.00M |
| Free Cash Flow | 11.78B |
| FCF Per Share | N/A |
Margins
NextEra Energy, Inc. operates with a gross margin of 61.98, reflecting its pricing power and cost economics. The operating margin of 29.52 and net profit margin of 22.84 provide insight into operational efficiency.
| Gross Margin | 61.98 |
| Operating Margin | 29.52 |
| Pretax Margin | 15.31 |
| Profit Margin | 22.84 |
| EBITDA Margin | 53.98 |
Dividends & Yields
The company's payout ratio of 138.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 138.35 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
NextEra Energy, Inc. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |