NextEra Energy, Inc.

NextEra Energy, Inc.

26.13
CAD
+0.84
(+3.32%)
1.18EPS
19.72P/E
260.99BMarket Cap
Jan 26Next Earn

Total Valuation

CAD

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 260.99B, placing it among publicly traded companies globally. Its enterprise value stands at 428.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap260.99B
Enterprise Value428.98B

Important Dates

NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S'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 Unsponsored Canadian Depository Receipt Hedged Reg S has 9.08B shares outstanding.

Shares Outstanding9.08B

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 3.22.

PE Ratio19.72
PS Ratio6.39
PB Ratio3.22
P/TBV Ratio3.54
P/FCF Ratio13.87
P/OCF Ratio13.29

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 19.12 - 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 10.53 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 35.32 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 428.98B versus a market cap of 260.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.53
EV / EBITDA19.12
EV / EBIT35.32

Financial Position

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 2.36M 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 Unsponsored Canadian Depository Receipt Hedged Reg S 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 Employee2.36M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

CAD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded an income tax benefit of -848.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.85B, leaving 13.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-848.69M

Stock Price Statistics

CAD

As of the close on October 22, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 26.41, while the 200-day moving average is 28.15.

52-Week Price Change-4.91%
50-Day Moving Average26.41
200-Day Moving Average28.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 40.73B in revenue and converted that into 13.20B in net income, yielding earnings per share of 1.18. EBITDA reached 22.43B, while operating income came in at 11.55B.

Revenue40.73B
Gross Profit24.86B
Operating Income11.55B
Pretax Income9.85B
Net Income13.20B
EBITDA22.43B
EBIT12.15B
Earnings Per Share (EPS)1.18

Balance Sheet

CAD

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 4.07B in cash and equivalents against 156.39B in total debt, resulting in a net debt position of 152.33B. Total book value stands at 81.07B, with working capital of -19.17B providing operational flexibility.

Cash & Cash Equivalents4.07B
Total Debt156.39B
Net Debt152.33B
Equity (Book Value)81.07B
Book Value Per Share8.93
Working Capital-19.17B

Cash Flow

CAD

NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 19.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -762.12M in capital expenditures, free cash flow totaled 18.83B - equivalent to 2.08 per share.

Operating Cash Flow19.59B
Capital Expenditures-762.12M
Free Cash Flow18.83B
FCF Per Share2.08

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.78 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 7.21, 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 -9.18, meaning NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.78
Payout Ratio85.63
Shareholder Yield-9.18
FCF Yield7.21

Scores

As of June 30, 2026, NextEra Energy, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08