NextEra Energy, Inc.

Total Valuation

NextEra Energy, Inc. carries a market capitalization of 177.02B, placing it among publicly traded companies globally. Its enterprise value stands at 306.30B, 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 23.52. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 5.35.

Enterprise Valuation

On an enterprise value basis, NextEra Energy, Inc. trades at an EV/EBITDA multiple of 20.45 and an EV/FCF ratio of 17.50. The EV/Sales ratio of 10.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.52 provides insight into valuation relative to core operating earnings.

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 156.69, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NextEra Energy, Inc. has paid -770.00M in income taxes, reflecting an effective tax rate of 17.07.

Stock Price Statistics

NextEra Energy, Inc.'s stock has gained approximately 16.28767% over the past 52 weeks. The 50-day moving average sits at 91.45, while the 200-day moving average is 85.43.

Income Statement

Over the trailing twelve months, NextEra Energy, Inc. generated 27.87B in revenue and converted that into 8.18B in net income, yielding earnings per share of 3.15. EBITDA reached 14.98B, while operating income came in at 7.75B.

Balance Sheet

NextEra Energy, Inc. holds 2.00B in cash and equivalents against 104.40B in total debt, resulting in a net debt position of 102.41B. Total book value stands at 36.01B, with working capital of -11.71B providing operational flexibility.

Cash Flow

NextEra Energy, Inc. produced 12.33B in operating cash flow over the past twelve months. After subtracting -544.00M in capital expenditures, free cash flow totaled 11.79B - equivalent to 5.69 per share.

Margins

NextEra Energy, Inc. operates with a gross margin of 61.40, reflecting its pricing power and cost economics. The operating margin of 27.81 and net profit margin of 29.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 97.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

NextEra Energy, Inc. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.