NEE

New York Stock Exchange

NextEra Energy, Inc. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$197.77B

PE Ratio

24.8502

EV to Ebitda

21.3974

Earnings Yield

4.02%

Revenue (TTM)

$27.56B

Net Income (TTM)

$6.55B

Revenue (Annual YoY Growth)

8.69%

Revenue (Quarterly YoY Growth)

17.32%

Profit Margin

23.78%

Return on Equity

10.27%

Debt to Equity Ratio

1.8906

Dividend Yield

2.43%

All fundamentals

Core10 fields›

Market Cap$197.77B

Revenue TTM$27.56B

Shares Outstanding2.09B

Float2046357079

Float Short2.07%

Days To Cover4.81840271

Short Interest42980201.0

Insider Ownership0.48%

Relative Strength60

GARP882

Growth Estimates18 fields›

Revenue Growth (Annual)8.69%

Revenue Growth (Quarterly YoY)17.32%

Operating Revenue Growth (Annual)0.068959

Operating Revenue Growth (Quarterly YoY)0.04696

3-Year Revenue Growth-0.09%

5-Year Revenue Growth9.21%

EPS Growth (Annual)-2.14%

EPS Growth (Quarterly YoY)157.99%

3-Year EPS Growth Rate16.35%

5-Year EPS Growth Rate17.36%

LT EPS Growth Estimates7.65%

EBITDA Growth (Annual)12.23%

EBITDA Growth (Quarterly YoY)19.13%

CFO Growth (Annual)-5.84%

CFO Growth (Quarterly YoY)-5.60%

FCF Growth (Annual)-32.34%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)10.01%

Operations26 fields›

Revenue TTM$27.56B

Gross Margin TTM36.10%

Gross Margin (Quarterly)41.27%

Operating Margin TTM27.02%

Operating Margin (Quarterly)32.33%

Operating Expenses TTM$2.50B

Profit Margin TTM23.78%

Profit Margin (Quarterly)24.05%

Net Income TTM$6.55B

EPS TTM3.9388

EPS (Quarterly)1.0428

EBIT Margin TTM27.02%

EBIT Margin (Quarterly)32.33%

EBITDA Margin TTM53.83%

EBITDA Margin (Quarterly)53.16%

EBITDA TTM$14.84B

CFO % of Revenue TTM47.07%

CFO % of Revenue (Quarterly)37.24%

CFO TTM$12.33B

Cash Margin17.65%

Capex % of Revenue TTM36.16%

Capital Expenditures$9.97B

FCF % of Revenue TTM12.11%

FCF % of Revenue (Quarterly)-8.26%

FCF TTM$2.36B

Fundamental Score8

Efficiency4 fields›

ROE10.27%

ROA3.18%

ROIC4.12%

CROCI1.49%

Valuation21 fields›

P/E (TTM)24.8502

P/E Forward24.2993

P/E Ex-Cash24.5489

P/S Forward6.526

PEG0.5254

PEG Forward1.1032

P/CFO16.4985

P/FCF86.0882

EV/EBITDA (TTM)21.3974

EV/EBITDA Forward17.0217

EV/Revenues (TTM)11.5173

EV/Revenues Forward10.1498

EV/CFO24.9006

EV/FCF (TTM)134.3425

Price To Book3.6962

Price to Tangible Book4.507

Earnings Yield4.02%

FCF Yield1.16%

Dividend Yield2.43%

Payout Ratio59.76%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.629

Relative Profit Margin (Quarterly)2.2334

Relative P/E1.267

Relative P/S3.1403

Relative P/B1.7704

Relative Earnings Yield0.7893

Relative Dividend Yield0.8007

Relative ROE0.9151

Relative ROA1.1182

Relative ROIC0.9941

Relative Debt to Equity1.1587

Liquidity15 fields›

Cash Per Share1.1871

Current Ratio0.5419

Cash & ST Assets$2.48B

Total Debt$97.78B

Goodwill & Intangibles$5.15B

Total Assets$221.42B

Total Liabilities$154.79B

Shareholders Equity$55.22B

Debt to Equity1.8906

Debt to Assets47.15%

Interest Expense$4.22B

Times Interest Earned1.7664

CFO to Debt (TTM)0.1294

Debt to EBITDA (TTM)6.4231

Goodwill % of Assets2.33%

Yields5 fields›

Dividend Yield2.43%

Payout Ratio59.76%

Earnings Yield4.02%

Buyback Yield-1.00%

Shareholder Yield-0.80%

Options Flow8 fields›

Call Volume6244

Put Volume6334

Put/Call Ratio1.0144138372837925

Call $ Volume1084766

Put $ Volume1224387

Put/Call $ Ratio1.1287107081158516

Call OI300930

Put OI206683