NEE - NextEra Energy, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Juno Beach,
United States
Type: Equity
NEE price evolution
NEE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1551 | $1642 | $2690 | |
| Short term investments | ||||
| Net receivables | $4976 | $4664 | $4123 | $6040 |
| Inventory | $2258 | $2155 | $2131 | $2106 |
| Total current assets | $12180 | $12803 | $12680 | $15361 |
| Long term investments | $15963 | $15706 | $14854 | |
| Property, plant & equipment | $134309 | $133113 | $129193 | $125776 |
| Goodwill & intangible assets | $5087 | $5085 | $5091 | |
| Total noncurrent assets | $171921 | $167270 | $162128 | |
| Total investments | $15963 | $15706 | $14854 | |
| Total assets | $186013 | $184724 | $179950 | $177489 |
| Current liabilities | ||||
| Accounts payable | $4884 | $4390 | $4285 | $8504 |
| Deferred revenue | ||||
| Short long term debt | $14139 | $14069 | $11806 | |
| Total current liabilities | $29647 | $26231 | $24803 | $27963 |
| Long term debt | $66100 | $68494 | $65868 | $61405 |
| Total noncurrent liabilities | $99057 | $95758 | $90502 | |
| Total debt | $82633 | $79937 | $73211 | |
| Total liabilities | $135962 | $125288 | $120561 | $130021 |
| Shareholders' equity | ||||
| Retained earnings | $32802 | $32008 | $31445 | $30235 |
| Other shareholder equity | -$121 | -$171 | -$167 | -$153 |
| Total shareholder equity | $49140 | $48641 | $47468 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2690 | $1601 | $639 | $1105 |
| Short term investments | ||||
| Net receivables | $6040 | $5093 | $4108 | $2974 |
| Inventory | $2106 | $1934 | $1561 | $1552 |
| Total current assets | $15361 | $13490 | $9288 | $7382 |
| Long term investments | $14854 | $14078 | $15081 | $13507 |
| Property, plant & equipment | $125776 | $111059 | $99348 | $91803 |
| Goodwill & intangible assets | $5091 | $4854 | $4844 | $4254 |
| Total noncurrent assets | $162128 | $145445 | $131624 | $120302 |
| Total investments | $14854 | $14078 | $15081 | $13507 |
| Total assets | $177489 | $158935 | $140912 | $127684 |
| Current liabilities | ||||
| Accounts payable | $8504 | $8312 | $6935 | $4615 |
| Deferred revenue | ||||
| Short long term debt | $11806 | $9710 | $3867 | $6147 |
| Total current liabilities | $27963 | $26695 | $17437 | $15558 |
| Long term debt | $61405 | $55256 | $50960 | $41944 |
| Total noncurrent liabilities | $90502 | $82804 | $77806 | $67197 |
| Total debt | $73211 | $64966 | $54827 | $48091 |
| Total liabilities | $130021 | $119706 | $95243 | $82755 |
| Shareholders' equity | ||||
| Retained earnings | $30235 | $26707 | $25911 | $25363 |
| Other shareholder equity | -$153 | -$218 | -$5 | -$92 |
| Total shareholder equity | $47468 | $39229 | $37202 | $36513 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7567 | $6069 | $5731 | |
| Cost of revenue | $2451 | $2329 | ||
| Gross Profit | $3618 | $3402 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4942 | $1948 | $1389 | |
| Operating income | $1670 | $2013 | ||
| Income from continuing operations | ||||
| EBIT | $2378 | $2818 | ||
| Income tax expense | $5 | -$64 | $227 | |
| Interest expense | -$1471 | $820 | $323 | |
| Net income | ||||
| Net income | $1852 | $1622 | $2268 | |
| Income (for common shares) | $1622 | $2268 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28114 | $20956 | $17997 | |
| Cost of revenue | $10817 | $7290 | ||
| Gross Profit | $10139 | $10707 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18282 | $6058 | $5591 | |
| Operating income | $4081 | $5116 | ||
| Income from continuing operations | ||||
| EBIT | $5318 | $4913 | ||
| Income tax expense | $1006 | $586 | $44 | |
| Interest expense | -$3688 | $585 | $1950 | |
| Net income | ||||
| Net income | $7310 | $4147 | $2919 | |
| Income (for common shares) | $4147 | $2919 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1622 | $2268 | ||
| Operating activities | ||||
| Depreciation | $1409 | $898 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3933 | $3077 | ||
| Investing activities | ||||
| Capital expenditures | -$2143 | -$2468 | ||
| Investments | -$236 | -$127 | ||
| Total cash flows from investing | -$18384 | -$4805 | -$9321 | -$23467 |
| Financing activities | ||||
| Dividends paid | -$3176 | -$1057 | -$1058 | -$3782 |
| Sale and purchase of stock | -$40 | $6 | ||
| Net borrowings | $2781 | $6762 | ||
| Total cash flows from financing | $6259 | $762 | $5038 | $12149 |
| Effect of exchange rate | -$1 | -$1 | -$4 | |
| Change in cash and equivalents | -$846 | -$111 | -$1207 | -$21 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4147 | $3573 | $2919 | |
| Operating activities | ||||
| Depreciation | $4503 | $3924 | $4052 | |
| Business acquisitions & disposals | -$782 | -$1012 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $8262 | $7553 | $7983 | |
| Investing activities | ||||
| Capital expenditures | -$9742 | -$7048 | -$6747 | |
| Investments | -$729 | -$315 | -$184 | |
| Total cash flows from investing | -$23467 | -$18359 | -$13591 | -$13699 |
| Financing activities | ||||
| Dividends paid | -$3782 | -$3352 | -$3024 | -$2743 |
| Sale and purchase of stock | $1460 | $14 | -$92 | |
| Net borrowings | $10288 | $6663 | $5394 | |
| Total cash flows from financing | $12149 | $12229 | $5807 | $6174 |
| Effect of exchange rate | -$4 | -$7 | $1 | -$20 |
| Change in cash and equivalents | -$21 | $2125 | -$230 | $438 |
News
Fundamentals
| Market cap | $171.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.06B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.41 |
| Quick ratio | 0.33 |