NextEra Energy, Inc.

NextEra Energy, Inc.

72.06
EUR
+2.52
(+3.62%)
3.16EPS
19.68P/E
160.61BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, NextEra Energy, Inc. carries a market capitalization of 160.61B, placing it among publicly traded companies globally. Its enterprise value stands at 264.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.61B
Enterprise Value264.22B

Important Dates

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

Shares Outstanding2.09B

Valuation Ratios

As of June 30, 2026, NextEra Energy, Inc. trades at a trailing price-to-earnings ratio of 19.68. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 3.21.

PE Ratio19.68
PS Ratio6.38
PB Ratio3.21
P/TBV Ratio3.53
P/FCF Ratio13.84
P/OCF Ratio13.26

Enterprise Valuation

As of June 30, 2026, NextEra Energy, Inc. trades at an EV/EBITDA multiple of 19.10 - 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 10.52 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 35.27 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 264.22B versus a market cap of 160.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.52
EV / EBITDA19.10
EV / EBIT35.27

Financial Position

As of June 30, 2026, 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 4.50 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

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. 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 1.46M 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. 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 Employee1.46M
Employee Count17,250.00
Inventory Turnover4.64

Taxes

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. recorded an income tax benefit of -523.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.07B, leaving 8.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-523.43M

Stock Price Statistics

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As of the close on October 22, 2026, NextEra Energy, Inc.'s stock has gained approximately 0.74% over the past 52 weeks. The 50-day moving average sits at 70.50, while the 200-day moving average is 75.17.

52-Week Price Change0.74%
50-Day Moving Average70.50
200-Day Moving Average75.17

Income Statement

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. generated 25.12B in revenue and converted that into 8.14B in net income, yielding earnings per share of 3.16. EBITDA reached 13.83B, while operating income came in at 7.12B.

Revenue25.12B
Gross Profit15.33B
Operating Income7.12B
Pretax Income6.07B
Net Income8.14B
EBITDA13.83B
EBIT7.49B
Earnings Per Share (EPS)3.16

Balance Sheet

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As of June 30, 2026, NextEra Energy, Inc. holds 2.51B in cash and equivalents against 96.46B in total debt, resulting in a net debt position of 93.95B. Total book value stands at 50.00B, with working capital of -11.82B providing operational flexibility.

Cash & Cash Equivalents2.51B
Total Debt96.46B
Net Debt93.95B
Equity (Book Value)50.00B
Book Value Per Share23.98
Working Capital-11.82B

Cash Flow

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NextEra Energy, Inc. produced 12.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -470.04M in capital expenditures, free cash flow totaled 11.61B - equivalent to 5.58 per share.

Operating Cash Flow12.08B
Capital Expenditures-470.04M
Free Cash Flow11.61B
FCF Per Share5.58

Margins

Over the twelve months ended June 30, 2026, NextEra Energy, Inc. 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

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Over the twelve months ended June 30, 2026, NextEra Energy, Inc. paid dividends of 2.08 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 7.23, 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 -9.20, meaning NextEra Energy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.08
Payout Ratio85.63
Shareholder Yield-9.20
FCF Yield7.23

Stock Splits

NextEra Energy, Inc.'s most recent stock split took place on October 28, 2020 with a 1:4 split ratio.

Last Split Date10/28/2020
Split Ratio1:4

Scores

As of June 30, 2026, NextEra Energy, Inc. 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