NextEra Energy, Inc.

NextEra Energy, Inc.

2.66
THB
0.00
(0.00%)
0.12EPS
19.60P/E
6.07TMarket Cap
Jan 26Next Earn

Total Valuation

THB

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 6.07T, placing it among publicly traded companies globally. Its enterprise value stands at 10.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.07T
Enterprise Value10.01T

Important Dates

NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh'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 Thailand Depositary Receipts Repr 1 Sh has 2.07T shares outstanding.

Shares Outstanding2.07T

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 3.20.

PE Ratio19.60
PS Ratio6.35
PB Ratio3.20
P/TBV Ratio3.52
P/FCF Ratio13.78
P/OCF Ratio13.21

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 19.05 - 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 10.49 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 35.18 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 10.01T versus a market cap of 6.07T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.49
EV / EBITDA19.05
EV / EBIT35.18

Financial Position

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 55.28M 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 Thailand Depositary Receipts Repr 1 Sh 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 Employee55.28M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

THB

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -19.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 230.60B, leaving 308.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-19.87B

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.72

Income Statement

THB

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 953.65B in revenue and converted that into 308.98B in net income, yielding earnings per share of 0.12. EBITDA reached 525.15B, while operating income came in at 270.30B.

Revenue953.65B
Gross Profit581.97B
Operating Income270.30B
Pretax Income230.60B
Net Income308.98B
EBITDA525.15B
EBIT284.39B
Earnings Per Share (EPS)0.12

Balance Sheet

THB

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 95.23B in cash and equivalents against 3.66T in total debt, resulting in a net debt position of 3.57T. Total book value stands at 1.90T, with working capital of -448.80B providing operational flexibility.

Cash & Cash Equivalents95.23B
Total Debt3.66T
Net Debt3.57T
Equity (Book Value)1.90T
Book Value Per Share0.92
Working Capital-448.80B

Cash Flow

THB

NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 458.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.84B in capital expenditures, free cash flow totaled 440.79B - equivalent to 0.21 per share.

Operating Cash Flow458.63B
Capital Expenditures-17.84B
Free Cash Flow440.79B
FCF Per Share0.21

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.08 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. Free cash flow yield stands at 7.26, 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 -9.23, meaning NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio85.63
Shareholder Yield-9.23
FCF Yield7.26

Scores

As of June 30, 2026, NextEra Energy, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07