NEXTERA ENERGY INC
NEXTERA ENERGY INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,998 | 2,812 | 2,391 | 1,728 | 2,419 | 1,487 | 2,263 | 1,551 | 1,642 | 2,690 | 1,568 | 1,577 | |||||
Accounts Receivable Net Current | 4,131 | 4,018 | 3,942 | 3,871 | 3,153 | 3,336 | 3,553 | 3,601 | 3,119 | 3,609 | 4,034 | 3,577 | |||||
Other Receivables Net Current | 2,176 | 1,733 | 1,498 | 1,716 | 1,436 | 1,180 | 796 | 1,063 | 1,004 | 944 | 927 | 1,017 | |||||
Inventory Net | 2,577 | 2,420 | 2,426 | 2,207 | 2,326 | 2,214 | 2,258 | 2,155 | 2,131 | 2,106 | 2,074 | 1,931 | |||||
Regulatory Assets Current | 448 | 433 | 376 | 858 | 1,116 | 1,417 | 572 | 705 | 1,032 | 1,460 | 1,540 | 1,888 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | 252 | 627 | 1,122 | 1,072 | 1,487 | - | - | |||||
Derivative Assets Current | 1,237 | 997 | 853 | 856 | 971 | 879 | 875 | 1,218 | 1,461 | 1,730 | 1,659 | 1,760 | |||||
Other Assets Current | 1,291 | 1,171 | 1,185 | 1,257 | 1,227 | 1,438 | 1,236 | 1,388 | 1,219 | 1,335 | 2,442 | 1,372 | |||||
Assets Current | 13,858 | 13,584 | 12,671 | 12,493 | 12,648 | 11,951 | 12,180 | 12,803 | 12,680 | 15,361 | 14,244 | 13,122 | |||||
Other Assets | |||||||||||||||||
Decommissioning Fund Investments | 10,707 | 10,954 | 10,770 | 10,232 | 9,625 | 9,800 | 9,755 | 9,306 | 9,173 | 8,698 | 8,021 | 8,218 | |||||
Equity Method Investments | 5,989 | 5,528 | 5,451 | 5,401 | 5,270 | 6,118 | 7,259 | 6,657 | 6,533 | 6,156 | 5,991 | 7,069 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 2,922 | 2,868 | 2,653 | 2,600 | 2,548 | 2,496 | 2,237 | 2,186 | 2,135 | 2,112 | 1,974 | 1,929 | |||||
Regulatory Assets Noncurrent | 7,199 | 5,639 | 5,175 | 5,425 | 5,434 | 4,828 | 5,030 | 5,322 | 5,361 | 4,801 | 5,182 | 5,810 | |||||
Derivative Assets Noncurrent | 1,820 | 1,998 | 1,839 | 1,634 | 1,710 | 1,774 | 1,578 | 1,598 | 1,666 | 1,790 | 2,078 | 1,959 | |||||
Goodwill | 5,150 | 4,849 | 4,849 | 4,867 | 4,866 | 4,866 | 4,919 | 5,087 | 5,085 | 5,091 | 5,043 | 5,184 | |||||
Other Assets Noncurrent | 11,418 | 11,104 | 10,903 | 10,436 | 9,940 | 9,459 | 8,746 | 8,652 | 8,124 | 7,704 | 8,258 | 7,244 | |||||
Other Assets | 207,566 | 199,137 | 191,683 | 186,337 | 181,616 | 178,193 | 173,833 | 171,921 | 167,270 | 162,128 | 157,430 | 155,153 | |||||
Assets | 221,424 | 212,721 | 204,354 | 198,830 | 194,264 | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 | 171,674 | 168,275 | |||||
Liabilities Current | |||||||||||||||||
Commercial Paper | 5,360 | 1,955 | 4,262 | 4,027 | 2,005 | 1,670 | 3,970 | 4,178 | 4,342 | 4,650 | 3,985 | 2,286 | |||||
Other Short Term Borrowings | 1,258 | 608 | 1,100 | 767 | 217 | 217 | 5,140 | 2,658 | 3,508 | 255 | 2,175 | 2,575 | |||||
Contract With Customer Liability Current | 731 | 709 | 702 | 701 | 697 | 694 | 683 | 671 | 663 | 638 | 615 | 596 | |||||
Derivative Liabilities Current | 1,176 | 1,113 | 1,131 | 1,262 | 1,659 | 1,073 | 1,122 | 904 | 720 | 845 | 788 | 1,037 | |||||
Construction Payable Current | 2,927 | 2,966 | 2,336 | 1,996 | 1,917 | 2,346 | 1,616 | 1,776 | 1,462 | 1,861 | 1,971 | 1,911 | |||||
Regulatory Liability Current | 294 | 356 | 408 | 375 | 317 | 279 | 371 | 336 | 302 | 340 | 416 | 408 | |||||
Other Liabilities Current | 2,854 | 2,842 | 2,567 | 2,363 | 2,353 | 3,017 | 2,546 | 2,505 | 2,142 | 2,999 | 2,243 | 2,139 | |||||
Liabilities Current | 25,573 | 22,817 | 22,911 | 23,047 | 22,861 | 25,355 | 29,647 | 26,231 | 24,803 | 27,963 | 28,496 | 24,871 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 3,730 | 3,669 | 3,798 | 3,770 | 3,708 | 3,671 | 3,557 | 3,542 | 3,463 | 3,403 | 3,371 | 3,337 | |||||
Deferred Income Tax Liabilities Net | 13,106 | 12,359 | 11,557 | 11,414 | 11,441 | 11,749 | 10,954 | 10,934 | 10,641 | 10,142 | 9,747 | 9,801 | |||||
Regulatory Liability Noncurrent | 12,095 | 11,474 | 10,887 | 10,619 | 10,251 | 10,635 | 10,501 | 10,346 | 10,290 | 10,049 | 9,616 | 9,915 | |||||
Derivative Liabilities Noncurrent | 1,834 | 2,148 | 2,378 | 2,293 | 2,191 | 2,008 | 2,404 | 2,482 | 2,409 | 2,741 | 1,876 | 2,022 | |||||
Other Liabilities Noncurrent | 4,506 | 4,219 | 4,058 | 4,065 | 3,632 | 3,480 | 3,312 | 3,259 | 3,087 | 2,762 | 2,817 | 2,971 | |||||
Liabilities Noncurrent | 129,219 | 123,425 | 116,847 | 114,851 | 111,037 | 103,928 | 96,828 | 99,057 | 95,758 | 90,502 | 86,610 | 89,028 | |||||
Liabilities | 154,792 | 146,242 | 139,758 | 137,898 | 133,898 | 129,283 | 126,475 | 125,288 | 120,561 | 118,465 | 115,106 | 113,899 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | 0 | 0 | 49 | 61 | 401 | 0 | 0 | 453 | 1,256 | 318 | 812 | |||||
Total Capitalization | |||||||||||||||||
Capitalization Longterm D… | |||||||||||||||||
Common Stock Value | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | |||||
Additional Paid In Capital Common Stock | 19,251 | 19,494 | 19,485 | 17,370 | 17,292 | 17,260 | 17,359 | 17,282 | 17,342 | 17,365 | 17,317 | 15,262 | |||||
Retained Earnings Accumulated Deficit | 35,984 | 35,102 | 34,747 | 33,476 | 32,613 | 32,946 | 32,802 | 32,008 | 31,445 | 30,235 | 29,984 | 29,711 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -34 | -9 | -72 | -70 | -114 | -126 | -131 | -171 | -167 | -153 | -227 | -200 | |||||
Stockholders Equity | 66,632 | 54,608 | 54,181 | 50,797 | 49,812 | 60,460 | 59,538 | 49,140 | 48,641 | 57,768 | 47,095 | 44,793 | |||||
Minority Interest | 11,410 | 11,871 | 10,415 | 10,086 | 10,493 | 10,359 | 9,487 | 10,296 | 10,295 | 10,300 | 9,155 | 8,771 | |||||
Liabilities And Stockholders Equity | 221,424 | 212,721 | 204,354 | 198,830 | 194,264 | 190,144 | 186,013 | 184,724 | 179,950 | 177,489 | 171,674 | 168,275 | |||||
Florida Power Light Company | 0 | 0 | 0 | -552 | 552 | - | 71 | 132 | 37 | - | 19 | -37 | |||||
Allowance For Doubtful Accounts Receivable Current | 80 | 82 | 70 | 66 | 54 | 56 | 63 | 52 | 63 | 52 | 49 | 36 | |||||
Property Plant And Equipment Net | 162,361 | 156,197 | 150,043 | 145,742 | 142,223 | 138,852 | 134,309 | 133,113 | 129,193 | 125,776 | 120,883 | 117,740 | |||||
Long Term Debt Current | 3,837 | 3,500 | 3,591 | 5,705 | 7,642 | 8,061 | 7,557 | 7,303 | 6,219 | 6,901 | 7,979 | 6,330 | |||||
Accounts Payable Current And Noncurrent | 5,743 | 7,583 | 4,976 | 4,197 | 4,753 | 6,982 | 4,884 | 4,390 | 4,285 | 8,504 | 6,662 | 6,225 | |||||
Long Term Debt Noncurrent | 93,948 | 89,556 | 84,169 | 82,690 | 79,814 | 72,385 | 66,100 | 68,494 | 65,868 | 61,405 | 59,183 | 60,982 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | |||||
Shares Outstanding | 2,085 | 2,083 | 2,083 | 2,059 | 2,059 | 2,057 | 2,056 | 2,055 | 2,055 | 2,052 | 2,052 | 2,024 | |||||
Common Stock Shares Issued | 2,085 | 2,083 | - | - | - | 2,057 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.00% | -10.01% | -7.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.49% | 12.06% | 11.49% | 3.56% | -0.86% | 15.35% | 0.57% | -4.18% | 0.75% | -2.30% | -0.02% | 4.06% |
| 2024 | 14.94% | 11.08% | 15.55% | 4.19% | 12.98% | 9.26% | -10.13% | -12.77% | -20.16% | 7.89% | -0.88% | -0.61% |
| 2023 | 0.55% | 2.71% | -0.54% | -8.79% | -7.07% | -26.22% | 2.04% | 4.75% | 0.85% | 2.30% | 13.57% | 24.11% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.54 | 0.60 | 0.55 | 0.54 | 0.55 | 0.47 | 0.41 | 0.49 | 0.51 | 0.55 | 0.50 | 0.53 | |||||
| Quick Ratio | 0.44 | 0.49 | 0.45 | 0.45 | 0.45 | 0.38 | 0.33 | 0.41 | 0.43 | 0.47 | 0.43 | 0.45 | |||||
| Working Capital | -11.72B | -9.23B | -10.24B | -10.55B | -10.21B | -13.40B | -17.47B | -13.43B | -12.12B | -12.60B | -14.25B | -11.75B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.32 | 2.20 | 2.58 | 2.71 | 2.69 | 2.14 | 2.12 | 2.55 | 2.48 | 2.05 | 2.44 | 2.54 | |||||
| Debt Ratio | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | |||||
| Days Sales Outstanding TTM | 47.70 | 48.96 | 52.01 | 52.65 | 45.30 | 51.20 | 52.76 | 50.68 | 43.01 | 51.66 | 57.19 | 54.44 | |||||
| Receivables Turnover TTM | 7.65 | 7.45 | 7.02 | 6.93 | 8.06 | 7.13 | 6.92 | 7.20 | 8.49 | 7.07 | 6.38 | 6.71 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 5.91 | 5.99 | 5.75 | 5.93 | 6.29 | 6.45 | 6.89 | 6.59 | 6.18 | 5.51 | 4.59 | 4.07 | |||||
| Dividend Per Share TTM | 3.99 | 3.93 | 3.87 | 3.76 | 3.65 | 3.60 | 3.55 | 3.38 | 2.82 | 2.76 | 2.70 | 2.58 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 29.54% | 30.21% | 29.03% | 30.75% | 30.56% | 30.21% | 35.05% | 31.64% | 34.31% | 36.41% | 35.12% | 35.81% | |||||
| Net Profit Margin TTM | 23.98% | 19.45% | 22.23% | 19.31% | 18.18% | 23.02% | 24.23% | 23.17% | 26.40% | 26.00% | 26.00% | 27.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.28% | 10.74% | 0.21% | 0.20% | -6.86% | -11.95% | -4.22% | -4.08% | 9.47% | 34.16% | 38.12% | 54.09% | |||||
| Net Income Growth (1Y) | 45.43% | -6.42% | -8.07% | -16.50% | -35.85% | -22.05% | -10.74% | -19.79% | 23.83% | 125.20% | 135.07% | 289.00% | |||||
| EPS Growth (1Y) | 43.62% | -7.59% | -9.26% | -16.66% | -35.97% | -22.24% | -10.91% | -21.00% | 21.90% | 118.07% | 127.62% | 277.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.78 | 30.92 | 26.34 | 27.78 | 30.63 | 24.75 | 25.95 | 22.93 | 17.20 | 15.84 | 15.21 | 18.41 | |||||
| P/B TTM | 2.89 | 2.48 | 2.84 | 2.73 | 2.82 | 2.33 | 2.77 | 2.79 | 2.53 | 2.00 | 2.30 | 3.07 | |||||
| P/S TTM | 6.90 | 6.01 | 5.86 | 5.36 | 5.57 | 5.70 | 6.29 | 5.31 | 4.54 | 4.12 | 3.95 | 5.10 | |||||
| Market Cap | 192.25B | 164.88B | 154.00B | 138.91B | 140.72B | 141.00B | 165.07B | 137.32B | 123.14B | 115.80B | 108.35B | 137.46B | |||||
| Enterprise Value | 292.92B | 256.89B | 243.31B | 229.35B | 227.63B | 221.72B | 240.12B | 215.20B | 197.36B | 185.34B | 176.71B | 204.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.33B | 12.49B | 11.97B | 12.21B | 12.95B | 13.26B | 14.16B | 13.55B | 12.71B | 11.30B | 9.42B | 8.23B | |||||
| Net Debt | 100.67B | 92.01B | 89.31B | 90.44B | 86.91B | 80.71B | 75.05B | 77.87B | 74.22B | 69.54B | 68.37B | 66.84B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
NEXTERA ENERGY INC (NEE) — SEC Financial Statements & Analysis
NEXTERA ENERGY INC (NEE) is a electric services company, incorporated in FL. NEXTERA ENERGY INC trades on NEE-PW: NYSE as: NEE: NYSE, NEE-PN: NYSE, NEE-PS: NYSE, NEE-PT: NYSE, NEE-PU: NYSE, NEE-PV: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NEXTERA ENERGY INC reported a 10.28% year-over-year revenue growth, a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 6.90x (TTM), a Price-to-Book (P/B) ratio of 2.89 (TTM), at a market cap of $192.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.28%
- Debt To Equity
- 2.32x
- P/S TTM
- 6.90x
- P/B TTM
- 2.89
- Market Cap
- $192.25B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEXTERA ENERGY INC in?
NEXTERA ENERGY INC (NEE) operates in the Electric Services industry.
What is NEE's market cap?
NEXTERA ENERGY INC (NEE) has a market capitalization of $192.25B as of 2026-03-31.
What is NEE's P/E ratio?
NEXTERA ENERGY INC (NEE)'s trailing twelve month P/E ratio is 28.78x as of 2026-03-31.
What exchange does NEE trade on?
NEXTERA ENERGY INC (NEE) trades on the NEE-PW: NYSE.
Where is NEXTERA ENERGY INC incorporated?
NEXTERA ENERGY INC is incorporated in FL.