NextEra Energy, Inc. logo NEE - NextEra Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $99.56 DETAILS
HIGH: $112.00
LOW: $87.00
MEDIAN: $102.00
CONSENSUS: $99.56
UPSIDE: 12.43%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 27,476 24,753 28,114 20,956 17,069 17,997 19,204 16,727 17,173 16,138 17,486 17,021 15,136 14,256 15,341 15,317 15,643 16,410 15,263 15,710 11,846 10,522 9,630 8,173 8,217 7,082 6,438 6,661 6,369 6,037 5,592 5,422.7 5,316.3
Cost of Revenue 10,221 9,886 10,138 10,817 8,508 7,290 8,003 7,062 7,529 7,521 8,596 8,751 8,152 8,276 9,258 9,119 7,405 8,412 8,192 8,943 6,171 5,217 4,539 3,576 3,759 2,868 2,365 2,244 2,255 2,131 1,722 1,715.3 0
Gross Profit 17,255 14,867 17,976 10,139 8,561 10,707 11,201 9,665 9,644 8,617 8,890 8,270 6,984 5,980 6,083 6,198 8,238 7,998 7,071 6,767 5,675 5,305 5,091 4,597 4,458 4,214 4,073 4,417 4,114 3,906 3,870 3,707.4 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,672 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 8,975 7,388 7,739 6,058 5,648 5,591 5,848 5,385 4,471 4,158 4,258 3,886 3,743 2,704 2,822 2,971 5,644 5,173 4,788 4,670 4,185 3,820 3,560 3,420 3,048 2,974 2,896 3,165 2,886 2,735 2,673 2,558.9 5,316.3
Operating Expenses 8,975 7,388 7,739 6,058 5,648 5,591 5,848 5,385 4,471 4,158 4,258 3,886 3,743 2,704 2,822 2,971 5,644 5,173 4,788 4,670 4,185 3,820 3,560 3,420 3,048 2,974 2,896 3,165 2,886 2,735 2,673 2,558.9 5,316.3
Operating Income
Operating Income 8,280 7,479 10,237 4,081 2,913 5,116 5,353 4,280 5,173 4,459 4,632 4,384 3,241 3,276 3,261 3,227 2,594 2,825 2,283 2,097 1,490 1,485 1,531 1,177 1,410 1,240 1,177 1,252 1,228 1,171 1,197 1,148.5 5,316.3
Interest Expense 4,573 2,235 3,324 585 1,270 1,950 2,249 1,498 1,558 1,098 1,211 1,261 1,121 1,038 1,035 979 849 813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 51 81 82 86 80 78 86 79 91 78 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 16,165 14,033 16,763 9,207 8,659 8,678 10,563 12,997 8,859 8,904 8,404 7,802 6,096 5,418 5,336 5,541 4,795 4,545 3,762 3,518 2,986 2,731 2,649 2,129 2,393 2,272 2,217 2,536 2,289 2,131 2,115 1,872.4 5,316.3
EBIT 9,102 8,272 10,612 4,417 4,445 4,363 6,085 8,850 6,221 5,476 5,201 4,906 3,575 3,641 3,487 3,468 2,791 2,902 2,283 2,097 1,490 1,485 1,531 1,177 1,410 1,240 1,177 1,252 1,228 1,171 1,197 1,148.5 5,316.3
Income Before Tax 4,529 6,037 7,288 3,832 3,175 2,413 3,836 7,352 4,663 4,378 3,990 3,645 2,454 2,603 2,452 2,489 1,942 2,089 1,680 1,678 1,183 1,168 1,261 939 1,160 1,040 1,020 943 922 873 882 826 0
Income Tax Expense (802) 339 1,006 586 348 44 448 1,576 (660) 1,379 1,228 1,176 777 692 529 532 327 450 368 397 282 272 368 244 379 336 323 279 304 294 329 307.3 0
Net Income 6,834 6,946 7,310 4,147 3,573 2,919 3,769 6,638 5,380 2,912 2,752 2,465 1,720 1,911 1,923 1,957 1,615 1,639 1,312 1,281 901 887 890 473 781 704 697 664 618 579.5 553.3 518.7 428.7
Per Share Data
EPS (Basic) 3.31 3.38 3.61 2.10 1.82 1.49 1.95 3.51 2.85 1.56 1.49 1.40 1.10 1.13 1.15 1.19 0.99 1.02 0.82 0.81 0.58 0.62 0.63 0.34 0.58 0.52 0.51 0.48 0.43 0.40 0.37 0.35 0.28
EPS (Diluted) 3.29 3.37 3.60 2.10 1.81 1.48 1.94 3.47 2.84 1.56 1.49 1.40 1.10 1.13 1.15 1.18 0.99 1.02 0.82 0.81 0.57 0.62 0.63 0.34 0.58 0.52 0.51 0.48 0.43 0.40 0.37 0.35 0.28
Shares Outstanding 2,089 2,057 2,026.1 1,972.6 1,962.5 1,959 1,928 1,892.8 1,884 1,863.7 1,816.5 1,760.7 1,706.9 1,676.3 1,676 1,641.2 1,628 1,600.4 1,590.8 1,574 1,520.4 1,432 1,418.4 1,374.4 1,352 1,360.4 1,368 1,384 1,454.1 1,459.6 1,476.1 1,491.5 1,520.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 2,812 1,487 2,690 1,601 639 1,105 600 638 1,714 1,292 238 535 225 129 266 82 129 361 187 54 195.9 46.2 85.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,751 4,768 6,040 5,411 4,108 2,974 2,807 2,969 2,737 2,439 2,247 1,707 1,044 1,187 865 780 637 482 559 501 461.5 482.3 464.7
Inventory 2,420 2,214 2,106 1,934 1,561 1,552 1,328 1,223 1,273 1,289 877 968 394 458 448 349 370 343 282 302 268.2 247.3 309.3
Other Current Assets 2,601 3,482 4,525 4,544 2,980 1,751 2,673 1,563 1,457 2,389 484 1,609 808 696 329 391 645 187 238 244 247.9 209.5 89.8
Total Current Assets 13,584 11,951 15,361 13,490 9,288 7,382 7,408 6,393 7,157 7,409 4,331 5,392 2,527 2,470 1,908 1,602 1,781 1,373 1,266 1,101 1,173.5 985.3 949.6
Non-Current Assets
Property, Plant & Equipment 156,197 138,852 125,776 111,059 99,348 91,803 82,010 70,334 72,416 66,912 36,078 32,411 21,226 20,297 14,304 11,662 9,934 9,264 8,555 9,354 9,383.9 9,852 10,202.8
Goodwill 4,849 4,866 5,091 4,854 4,844 4,254 4,204 891 764 779 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,667 1,715 1,692 759 742 693 552 708 1,287 1,253 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 18,480 15,918 14,854 14,078 15,081 13,507 14,407 12,634 8,962 7,916 935 0 8 810 697 1,035 0 0 0 0 0 0 0
Other Non-Current Assets 15,257 16,842 14,715 14,695 11,609 10,045 9,110 12,742 8,118 7,756 3,718 3,148 4,580 4,168 3,577 4,199 3,585 2,804 2,208 1,994 1,662 1,621.9 1,465.2
Total Non-Current Assets 199,137 178,193 162,128 145,445 131,624 120,302 110,283 97,309 90,670 82,584 44,109 39,429 25,806 24,465 17,882 15,861 13,519 12,068 10,763 11,348 11,045.8 11,473.9 11,668
Total Assets 212,721 190,144 177,489 158,935 140,912 127,684 117,691 103,702 97,827 89,993 48,440 44,821 28,333 26,935 19,790 17,463 15,300 13,441 12,029 12,449 12,219.3 12,459.2 12,617.6
Current Liabilities
Account Payables 7,583 6,982 8,504 8,312 6,935 4,615 3,631 2,386 3,235 3,447 992 1,062 762 542 458 473 564 407 338 368 308 305.1 311.3
Short-Term Debt 6,063 9,948 11,806 9,710 3,867 6,147 5,040 10,930 3,615 3,022 2,589 3,253 1,015 1,287 2,302 1,982 1,223 464 469 332 155 390.4 122.1
Deferred Revenue 709 694 638 560 485 474 499 445 448 470 377 570 388 357 316 285 0 0 0 0 812 0 728.3
Other Current Liabilities 4,311 4,369 4,184 5,634 4,247 2,812 2,973 2,130 2,291 2,380 1,524 3,276 702 0 0 0 0 0 0 0 0 0 (0.1)
Total Current Liabilities 22,817 25,355 27,963 26,695 17,437 15,558 13,853 17,563 11,232 10,919 6,424 7,689 4,248 3,353 3,911 3,639 2,763 1,870 1,641 1,499 1,274.5 1,504.1 1,161.6
Non-Current Liabilities
Long-Term Debt 89,556 72,385 61,405 55,256 50,960 41,944 37,543 26,782 31,410 27,818 16,300 13,833 8,027 8,723 5,790 4,858 3,976 3,478 2,347 2,949 3,144 3,376.6 3,864.5
Deferred Tax Liabilities 12,359 11,749 10,142 9,072 8,310 8,020 8,361 7,367 5,754 11,101 4,867 4,231 2,766 2,155 1,667 1,442 1,378 1,079 1,255 1,473 1,781.1 1,869.4 1,928.3
Other Non-Current Liabilities 21,510 19,794 18,955 18,476 18,536 17,233 16,574 14,577 20,015 14,824 7,882 (18,064) (10,793) (10,978) (7,337) (6,300) (5,354) (4,557) (3,602) (4,422) (4,675) (5,246) (5,675.6)
Total Non-Current Liabilities 123,425 103,928 90,502 82,804 77,806 67,197 62,478 48,726 57,097 53,743 29,044 25,451 16,548 16,610 9,263 7,583 6,718 5,975 5,036 5,879 6,022 6,223 6,713
Total Liabilities 146,242 129,283 118,465 109,499 95,243 82,755 76,331 66,289 68,329 64,662 35,468 33,140 20,796 19,963 13,174 11,222 9,481 7,845 6,677 7,378 7,295.6 7,727.1 7,875.1
Stockholders' Equity
Common Stock 21 21 21 20 20 20 5 5 5 5 4 4 2 2 2 2 0 0 0 0 1.8 1.8 1.9
Retained Earnings 35,102 32,946 30,235 26,707 25,911 25,363 25,199 23,837 18,992 15,458 7,739 6,885 4,166 3,745 3,280 3,207 0 0 0 0 1,517.7 1,258.5 1,013.8
Accumulated Other Comprehensive Income (9) (126) (153) (218) 0 (92) (169) (188) 111 (70) 175 (113) (209) (177) (176) (219) 5,593 5,370 5,126 4,845 (272.5) (287.5) (304.2)
Total Stockholders' Equity 54,608 50,101 47,468 39,229 37,202 36,513 37,005 34,144 28,208 24,341 12,972 11,681 7,537 6,972 6,616 6,241 5,819 5,596 5,352 5,071 4,923.7 4,732.1 4,742.5
Total Liabilities & Equity 212,721 190,144 177,489 158,935 140,912 127,684 117,691 103,702 97,827 89,993 48,440 44,821 28,333 26,935 19,790 17,463 15,300 13,441 12,029 12,449 12,219.3 12,459.2 12,617.6
Debt Metrics
Total Debt 95,619 82,333 73,211 64,966 54,827 48,091 42,583 37,712 35,081 30,840 18,889 17,086 9,744 10,010 8,092 6,840 5,199 3,942 2,816 3,281 3,298.9 3,767 4,172.2
Net Debt 92,807 80,846 70,521 63,365 54,188 46,986 41,983 37,074 33,367 29,548 18,651 16,551 9,519 9,881 7,826 6,758 5,070 3,581 2,629 3,227 3,103 3,720.8 4,086.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 5,332 5,698 6,282 3,246 3,573 2,919 3,769 6,638 5,380 2,906 901 887 890 473 781 704 697 664 618 579.5 553.3 518.7
Depreciation & Amortization 6,941 5,761 6,151 4,790 4,212 4,315 4,478 4,140 2,629 3,377 1,242 1,153 1,060 908 983 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 142 0 107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (373) 160 (1,393) 412 (523) (604) 377 (598) 346 (223) 84 494 (162) 111 (1,055) (485) (122) 23 (297) (20.9) 62 (212)
Other Non-Cash Items 132 333 (447) (862) (182) 1,324 (727) (5,043) (1,015) (921) (1,134) (405) (122) 627 1,324 474 1,186 1,293 1,306 1,109.4 984.4 982.5
Operating Cash Flow 12,485 13,260 11,301 8,262 7,553 7,983 8,155 6,593 6,413 6,336 1,547 2,650 2,254 2,338 1,942 976 1,563 1,743 1,597 1,592.3 1,510.1 1,382
Investing Activities
Capital Expenditure (9,274) (8,514) (9,548) (9,742) (7,830) (7,759) (11,077) (6,010) (5,445) (4,240) (1,616) (1,535) (1,391) (1,277) (1,154) (1,299) (861) (617) (551) (487.6) (670.8) (758.7)
Acquisitions 0 0 924 0 (7,555) (1,012) (5,165) 5,743 1,454 645 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (5,893) (5,623) (21,491) (14,127) (13,557) (10,912) (10,545) (10,727) (8,539) (9,225) (2,928) (476) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 6,516 8,104 6,758 5,421 7,756 4,889 5,171 1,617 178 658 2,928 93 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 118 (24,745) (9,658) 89 7,595 1,095 5,439 (1,573) 3,434 4,116 (549) 46 (1,698) (1,990) (2,115) (644) (1,311) (178) (246) (38.4) (30.8) 184.8
Investing Cash Flow (23,865) (22,264) (23,467) (18,359) (13,591) (13,699) (16,177) (10,950) (8,918) (8,046) (2,165) (1,872) (3,089) (3,267) (3,269) (1,943) (2,172) (795) (797) (526) (701.6) (573.9)
Financing Activities
Net Debt Issuance 13,723 11,638 8,187 10,288 6,663 5,394 3,614 7,540 3,441 2,079 838 (286) 1,326 1,187 1,657 1,251 1,254 (408) (562) (517) (453.3) (412.4)
Stock Repurchased 0 0 0 0 0 (92) 0 0 0 0 0 0 (228) 0 0 (150) (116) (62) (48) (82) (69.4) (123.7)
Dividends Paid (4,680) (4,235) (3,782) (3,352) (3,024) (2,743) (2,408) (2,101) (1,845) (1,612) (544) (467) (425) (400) (377) (366) (355) (345) (332) (320.3) (308.6) (334.8)
Other Financing Activities 1,898 (451) 3,230 3,833 2,154 3,615 1,173 1,477 689 1,420 (10) (39) (48) (52) 0 0 0 0 0 3 (16.8) (20.1)
Financing Cash Flow 12,979 7,000 12,149 12,229 5,807 6,174 3,873 7,634 2,888 2,424 923 (682) 698 1,113 1,280 735 783 (815) (942) (916.5) (848.1) (874.3)
Cash Position
Net Change in Cash 1,415 (2,018) (21) 2,125 (230) 438 (4,145) 3,270 454 757 305 96 (137) 184 (47) (232) 174 133 (142) 149.7 (39.6) (66.2)
Cash at Beginning 1,545 3,420 3,441 1,316 1,546 1,108 5,253 1,983 1,529 571 225 129 266 82 129 361 187 54 196 46.2 85.8 152
Cash at End 2,960 1,402 3,420 3,441 1,316 1,546 1,108 5,253 1,983 1,292 530 225 129 266 82 129 361 187 54 195.9 46.2 85.8
Free Cash Flow 3,211 4,746 1,753 (1,480) (277) 224 (2,922) 583 968 2,096 (69) 1,115 863 1,061 788 (323) 702 1,126 1,046 1,104.7 839.3 623.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 27,476 24,753 28,114 20,956 17,069 17,997 19,204 16,727 17,173 16,138 17,486 17,021 15,136 14,256 15,341 15,317 15,643 16,410 15,263 15,710 11,846 10,522 9,630 8,173 8,217 7,082 6,438 6,661 6,369 6,037 5,592 5,422.7 5,316.3
Gross Profit 17,255 14,867 17,976 10,139 8,561 10,707 11,201 9,665 9,644 8,617 8,890 8,270 6,984 5,980 6,083 6,198 8,238 7,998 7,071 6,767 5,675 5,305 5,091 4,597 4,458 4,214 4,073 4,417 4,114 3,906 3,870 3,707.4 0
Operating Income 8,280 7,479 10,237 4,081 2,913 5,116 5,353 4,280 5,173 4,459 4,632 4,384 3,241 3,276 3,261 3,227 2,594 2,825 2,283 2,097 1,490 1,485 1,531 1,177 1,410 1,240 1,177 1,252 1,228 1,171 1,197 1,148.5 5,316.3
Net Income 6,834 6,946 7,310 4,147 3,573 2,919 3,769 6,638 5,380 2,912 2,752 2,465 1,720 1,911 1,923 1,957 1,615 1,639 1,312 1,281 901 887 890 473 781 704 697 664 618 579.5 553.3 518.7 428.7
EPS (Diluted) 3.29 3.37 3.60 2.10 1.81 1.48 1.94 3.47 2.84 1.56 1.49 1.40 1.10 1.13 1.15 1.18 0.99 1.02 0.82 0.81 0.57 0.62 0.63 0.34 0.58 0.52 0.51 0.48 0.43 0.40 0.37 0.35 0.28
Balance Sheet
Cash & Equivalents 2,812 1,487 2,690 1,601 639 1,105 600 638 1,714 1,292 238 535 225 129 266 82 129 361 187 54 195.9 46.2 85.8
Total Assets 212,721 190,144 177,489 158,935 140,912 127,684 117,691 103,702 97,827 89,993 48,440 44,821 28,333 26,935 19,790 17,463 15,300 13,441 12,029 12,449 12,219.3 12,459.2 12,617.6
Total Debt 95,619 82,333 73,211 64,966 54,827 48,091 42,583 37,712 35,081 30,840 18,889 17,086 9,744 10,010 8,092 6,840 5,199 3,942 2,816 3,281 3,298.9 3,767 4,172.2
Stockholders' Equity 54,608 50,101 47,468 39,229 37,202 36,513 37,005 34,144 28,208 24,341 12,972 11,681 7,537 6,972 6,616 6,241 5,819 5,596 5,352 5,071 4,923.7 4,732.1 4,742.5
Cash Flow
Operating Cash Flow 12,485 13,260 11,301 8,262 7,553 7,983 8,155 6,593 6,413 6,336 1,547 2,650 2,254 2,338 1,942 976 1,563 1,743 1,597 1,592.3 1,510.1 1,382
Capital Expenditure (9,274) (8,514) (9,548) (9,742) (7,830) (7,759) (11,077) (6,010) (5,445) (4,240) (1,616) (1,535) (1,391) (1,277) (1,154) (1,299) (861) (617) (551) (487.6) (670.8) (758.7)
Free Cash Flow 3,211 4,746 1,753 (1,480) (277) 224 (2,922) 583 968 2,096 (69) 1,115 863 1,061 788 (323) 702 1,126 1,046 1,104.7 839.3 623.3