NextEra Energy, Inc.

Total Valuation

NextEra Energy, Inc. carries a market capitalization of 224.43B, placing it among publicly traded companies globally. Its enterprise value stands at 160.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

NextEra Energy, Inc. trades at a trailing price-to-earnings ratio of 18.76. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, NextEra Energy, Inc. trades at an EV/EBITDA multiple of 10.42 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.71 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NextEra Energy, Inc. has paid -598.00M in income taxes, reflecting an effective tax rate of 17.07.

Stock Price Statistics

NextEra Energy, Inc.'s stock has declined approximately -5.89354% over the past 52 weeks. The 50-day moving average sits at 26.96, while the 200-day moving average is 28.50.

Income Statement

Over the trailing twelve months, NextEra Energy, Inc. generated 28.70B in revenue and converted that into 9.30B in net income, yielding earnings per share of 0.87. EBITDA reached 15.38B, while operating income came in at 8.14B.

Balance Sheet

NextEra Energy, Inc. 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 Flow

NextEra Energy, Inc. produced 13.80B in operating cash flow over the past twelve months. After subtracting -537.00M in capital expenditures, free cash flow totaled 13.27B - equivalent to 1.53 per share.

Margins

NextEra Energy, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 85.63 indicates the proportion of earnings distributed to shareholders.

Scores

NextEra Energy, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.