Financials NextEra Energy

Equities

NEE

US65339F1012

Electric Utilities

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT After market 07:57:06 pm
80.06 USD +2.39% Intraday chart for NextEra Energy 79.43 -0.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 118,362 151,143 183,185 166,127 124,621 164,404 - -
Enterprise Value (EV) 1 160,345 198,129 237,373 229,492 195,142 243,201 250,404 259,086
P/E ratio 31.2 x 52.1 x 51.6 x 39.8 x 16.9 x 23.9 x 21.8 x 20.3 x
Yield 2.06% 1.81% 1.65% 2.03% 3.08% 2.57% 2.82% 3.09%
Capitalization / Revenue 6.16 x 8.4 x 10.7 x 7.93 x 4.43 x 5.94 x 5.49 x 5.09 x
EV / Revenue 8.35 x 11 x 13.9 x 11 x 6.94 x 8.78 x 8.37 x 8.02 x
EV / EBITDA 16.8 x 23.7 x 34.7 x 26.7 x 12.1 x 15.1 x 14.8 x 14 x
EV / FCF -62.4 x -31 x -28.8 x -21.3 x -14.3 x -21.2 x -34.5 x -40.6 x
FCF Yield -1.6% -3.22% -3.48% -4.71% -6.98% -4.72% -2.9% -2.46%
Price to Book 3.2 x 4.14 x 4.95 x 4.22 x 2.63 x 3.02 x 2.85 x 2.69 x
Nbr of stocks (in thousands) 1,955,104 1,959,074 1,962,137 1,987,164 2,051,708 2,054,533 - -
Reference price 2 60.54 77.15 93.36 83.60 60.74 80.02 80.02 80.02
Announcement Date 1/24/20 1/26/21 1/25/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,204 17,997 17,069 20,956 28,114 27,693 29,928 32,290
EBITDA 1 9,569 8,377 6,835 8,584 16,116 16,059 16,944 18,469
EBIT 1 5,353 5,116 2,913 4,081 10,237 9,728 10,385 11,289
Operating Margin 27.87% 28.43% 17.07% 19.47% 36.41% 35.13% 34.7% 34.96%
Earnings before Tax (EBT) 1 3,836 2,413 3,175 3,832 7,288 7,686 8,589 9,224
Net income 1 3,769 2,919 3,573 4,147 7,310 6,904 7,562 8,183
Net margin 19.63% 16.22% 20.93% 19.79% 26% 24.93% 25.27% 25.34%
EPS 2 1.940 1.480 1.810 2.100 3.600 3.352 3.666 3.937
Free Cash Flow 1 -2,570 -6,382 -8,249 -10,798 -13,627 -11,474 -7,255 -6,384
FCF margin -13.38% -35.46% -48.33% -51.53% -48.47% -41.43% -24.24% -19.77%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.250 1.400 1.540 1.700 1.870 2.056 2.255 2.475
Announcement Date 1/24/20 1/26/21 1/25/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,046 2,890 5,183 6,719 6,164 6,716 7,349 7,172 6,877 5,731 7,219 8,004 6,480 7,172 -
EBITDA 1 2,317 2,460 2,393 3,151 3,215 3,764 4,293 3,793 4,267 2,911 4,484 4,902 3,981 4,250 -
EBIT 1 1,355 1,575 948 1,862 2,045 2,942 2,799 1,836 2,660 2,013 2,208 2,281 1,693 2,896 -
Operating Margin 26.85% 54.5% 18.29% 27.71% 33.18% 43.81% 38.09% 25.6% 38.68% 35.12% 30.58% 28.5% 26.12% 40.38% -
Earnings before Tax (EBT) 1 1,218 -1,052 1,407 1,882 1,596 2,171 3,061 973 1,083 2,164 2,165 2,227 1,590 2,382 -
Net income 1 1,204 -451 1,380 1,696 1,522 2,086 2,795 1,219 1,210 2,268 1,885 2,000 1,393 - -
Net margin 23.86% -15.61% 26.63% 25.24% 24.69% 31.06% 38.03% 17% 17.59% 39.57% 26.11% 24.99% 21.5% - -
EPS 2 0.6100 -0.2300 0.7000 0.8600 0.7600 1.040 1.380 0.6000 0.5900 1.100 0.9272 0.9861 0.6460 - -
Dividend per Share 2 0.3850 0.4250 0.4250 0.4250 0.4250 0.4675 0.4675 0.4675 0.4675 - 0.5169 0.5169 0.5169 0.5651 0.5637
Announcement Date 1/25/22 4/21/22 7/22/22 10/28/22 1/25/23 4/25/23 7/25/23 10/24/23 1/25/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41,983 46,986 54,188 63,365 70,521 78,797 86,000 94,682
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 5.609 x 7.928 x 7.382 x 4.376 x 4.907 x 5.075 x 5.127 x
Free Cash Flow 1 -2,570 -6,382 -8,249 -10,798 -13,627 -11,474 -7,255 -6,384
ROE (net income / shareholders' equity) 11.4% 7.94% 9.69% 10.9% 14.9% 13.7% 13.5% 13.8%
ROA (Net income/ Total Assets) 3.67% 2.38% 2.66% 2.77% 3.83% 3.7% 3.84% 3.83%
Assets 1 102,712 122,688 134,298 149,922 190,906 186,604 196,889 213,423
Book Value Per Share 2 18.90 18.60 18.90 19.80 23.10 26.50 28.10 29.80
Cash Flow per Share 2 4.200 4.050 3.830 4.170 5.560 6.220 6.430 6.990
Capex 1 10,725 14,365 15,802 19,060 24,928 21,689 23,776 24,786
Capex / Sales 55.85% 79.82% 92.58% 90.95% 88.67% 78.32% 79.45% 76.76%
Announcement Date 1/24/20 1/26/21 1/25/22 1/25/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
80.02 USD
Average target price
73.32 USD
Spread / Average Target
-8.37%
Consensus
  1. Stock Market
  2. Equities
  3. NEE Stock
  4. Financials NextEra Energy