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NextEra Energy, Inc. logo
NEE
NextEra Energy, Inc.
20:00:03
86.75 $
0.0000 (%0.00)
Previous Close: 85.73
Day Low₺85.67
Day High₺87.58
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NEE: NextEra Energy, Inc. Financials

NextEra Energy, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
62.8%
Operating margin TTM
30.14%
Net profit margin TTM
24.87%
Return on investment TTM
12.51%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue27,476,000,00024,753,000,00028,114,000,00020,956,000,000
Operating income8,280,000,0007,479,000,00010,237,000,0004,081,000,000
Net income6,834,000,0006,946,000,0007,310,000,0004,147,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue27,476,000,00024,753,000,00028,114,000,00020,956,000,000
Cost of revenue10,221,000,0009,886,000,00010,138,000,00010,817,000,000
Gross profit17,255,000,00014,867,000,00017,976,000,00010,139,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses8,975,000,0007,388,000,0007,739,000,0006,058,000,000
Operating expenses8,975,000,0007,388,000,0007,739,000,0006,058,000,000
Cost and expenses19,196,000,00017,274,000,00017,877,000,00016,875,000,000
Net interest income-4,573,000,000-2,235,000,000-3,324,000,000-585,000,000
Interest income0000
Interest expense4,573,000,0002,235,000,0003,324,000,000585,000,000
Depreciation and amortization7,063,000,0005,761,000,0006,151,000,0004,790,000,000
EBITDA16,165,000,00014,033,000,00016,763,000,0009,207,000,000
EBIT9,102,000,0008,272,000,00010,612,000,0004,417,000,000
Non-operating income (excl. interest)-822,000,000-793,000,000-375,000,000-336,000,000
Operating income8,280,000,0007,479,000,00010,237,000,0004,081,000,000
Total other income/expenses (net)-3,751,000,000-1,442,000,000-2,949,000,000-249,000,000
Income before tax4,529,000,0006,037,000,0007,288,000,0003,832,000,000
Income tax expense-802,000,000339,000,0001,006,000,000586,000,000
Net income from continuing operations5,331,000,0005,698,000,0006,282,000,0003,246,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,834,000,0006,946,000,0007,310,000,0004,147,000,000
Net income deductions0000
Bottom line net income6,834,000,0006,946,000,0007,310,000,0004,147,000,000
EPS3342
Diluted EPS3342
Weighted average shares outstanding2,089,000,0002,057,000,0002,026,100,0001,972,600,000
Weighted average diluted shares outstanding2,089,000,0002,059,000,0002,030,800,0001,978,600,000

NextEra Energy, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
89,556,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets212,721,000,000190,144,000,000177,489,000,000158,935,000,000
Total liabilities146,242,000,000129,283,000,000118,465,000,000109,499,000,000
Total equity54,608,000,00050,101,000,00047,468,000,00039,229,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,812,000,0001,487,000,0002,690,000,0001,601,000,000
Short-term investments0000
Cash and short-term investments2,812,000,0001,487,000,0002,690,000,0001,601,000,000
Net receivables5,751,000,0004,768,000,0006,040,000,0005,411,000,000
Accounts receivable4,018,000,0003,336,000,0003,609,000,0004,349,000,000
Other receivables1,733,000,0001,432,000,0002,431,000,0001,062,000,000
Inventory2,420,000,0002,214,000,0002,106,000,0001,934,000,000
Prepaid expenses0000
Other current assets2,601,000,0003,482,000,0004,525,000,0004,544,000,000
Total current assets13,584,000,00011,951,000,00015,361,000,00013,490,000,000
Property, plant and equipment (net)156,197,000,000138,852,000,000125,776,000,000111,059,000,000
Goodwill4,849,000,0004,866,000,0005,091,000,0004,854,000,000
Intangible assets3,667,000,0001,715,000,0001,692,000,000759,000,000
Goodwill and intangible assets8,516,000,0006,581,000,0006,783,000,0005,613,000,000
Long-term investments18,480,000,00015,918,000,00014,854,000,00014,078,000,000
Tax assets245,000,000000
Other non-current assets15,257,000,00016,842,000,00014,715,000,00014,695,000,000
Total non-current assets199,137,000,000178,193,000,000162,128,000,000145,445,000,000
Other assets0000
Total assets212,721,000,000190,144,000,000177,489,000,000158,935,000,000
Total payables7,583,000,0006,982,000,0008,504,000,0008,312,000,000
Accounts payable7,583,000,0006,982,000,0008,504,000,0008,312,000,000
Other payables0000
Accrued expenses4,151,000,0003,362,000,0002,831,000,0002,479,000,000
Short-term debt6,063,000,0009,948,000,00011,806,000,0009,710,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue709,000,000694,000,000638,000,000560,000,000
Other current liabilities4,311,000,0004,369,000,0004,184,000,0005,634,000,000
Total current liabilities22,817,000,00025,355,000,00027,963,000,00026,695,000,000
Long-term debt89,556,000,00072,385,000,00061,405,000,00055,256,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,359,000,00011,749,000,00010,142,000,0009,072,000,000
Other non-current liabilities21,510,000,00019,794,000,00018,955,000,00018,476,000,000
Total non-current liabilities123,425,000,000103,928,000,00090,502,000,00082,804,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities146,242,000,000129,283,000,000118,465,000,000109,499,000,000
Treasury stock0000
Preferred stock0000
Common stock21,000,00021,000,00021,000,00020,000,000
Retained earnings35,102,000,00032,946,000,00030,235,000,00026,707,000,000
Additional paid-in capital19,494,000,00017,260,000,00017,365,000,00012,720,000,000
Accumulated other comprehensive income/loss-9,000,000-126,000,000-153,000,000-218,000,000
Other stockholders' equity0000
Total stockholders' equity54,608,000,00050,101,000,00047,468,000,00039,229,000,000
Total equity66,479,000,00060,861,000,00059,024,000,00049,436,000,000
Minority interest11,871,000,00010,760,000,00011,556,000,00010,207,000,000
Total liabilities and total equity212,721,000,000190,144,000,000177,489,000,000158,935,000,000
Total investments18,480,000,00015,918,000,00014,854,000,00014,078,000,000
Total debt95,619,000,00082,333,000,00073,211,000,00064,966,000,000
Net debt92,807,000,00080,846,000,00070,521,000,00063,365,000,000

NextEra Energy, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,485,000,00013,260,000,00011,301,000,0008,262,000,000
Cash from investing-23,865,000,000-22,264,000,000-23,467,000,000-18,359,000,000
Cash from financing12,979,000,0007,000,000,00012,149,000,00012,229,000,000
Net change in cash1,415,000,000-2,018,000,000-21,000,0002,125,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,332,000,0005,698,000,0006,282,000,0003,246,000,000
Depreciation and amortization6,941,000,0005,761,000,0006,151,000,0004,790,000,000
Deferred income tax453,000,0001,308,000,000708,000,000534,000,000
Stock-based compensation000142,000,000
Change in working capital-373,000,000160,000,000-1,393,000,000412,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-373,000,000160,000,000-1,393,000,000412,000,000
Other non-cash items132,000,000333,000,000-447,000,000-862,000,000
Net cash from operating activities12,485,000,00013,260,000,00011,301,000,0008,262,000,000
Investments in property, plant and equipment-24,606,000,000-399,000,000-185,000,000-9,742,000,000
Acquisitions (net)00924,000,0000
Purchases of investments-5,893,000,000-21,838,000,000-21,491,000,000-14,127,000,000
Sales/maturities of investments6,516,000,0008,104,000,0006,758,000,0005,421,000,000
Other investing activities118,000,000-8,131,000,000-9,473,000,00089,000,000
Net cash from investing activities-23,865,000,000-22,264,000,000-23,467,000,000-18,359,000,000
Net debt issuance13,723,000,00011,638,000,0008,187,000,00010,288,000,000
Long-term net debt issuance13,047,000,00014,656,000,0005,879,000,0009,331,000,000
Short-term net debt issuance676,000,000-3,018,000,0002,308,000,000957,000,000
Net stock issuance2,038,000,00048,000,0004,514,000,0001,460,000,000
Net common stock issuance2,038,000,00048,000,0004,514,000,0001,460,000,000
Common stock issuance2,038,000,00048,000,0004,514,000,0001,460,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-4,680,000,000-4,235,000,000-3,782,000,000-3,352,000,000
Common dividends paid-4,680,000,000-4,235,000,000-3,782,000,000-3,352,000,000
Preferred dividends paid0000
Other financing activities1,898,000,000-451,000,0003,230,000,0003,833,000,000
Net cash from financing activities12,979,000,0007,000,000,00012,149,000,00012,229,000,000
Effect of FX changes on cash-184,000,000-14,000,000-4,000,000-7,000,000
Net change in cash1,415,000,000-2,018,000,000-21,000,0002,125,000,000
Cash at end of period2,960,000,0001,402,000,0003,420,000,0003,441,000,000
Cash at beginning of period1,545,000,0003,420,000,0003,441,000,0001,316,000,000
Operating cash flow12,485,000,00013,260,000,00011,301,000,0008,262,000,000
Capital expenditure-9,274,000,000-8,514,000,000-9,548,000,000-9,742,000,000
Free cash flow3,211,000,0004,746,000,0001,753,000,000-1,480,000,000
Income taxes paid00321,000,0000
Interest paid002,463,000,0000