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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
73 471 | 83 076 | 118 362 | 151 143 | 183 185 | 139 912 | - | - |
Enterprise Value (EV)1 |
106 838 | 120 150 | 160 345 | 198 129 | 237 373 | 201 057 | 205 678 | 210 272 |
P/E ratio |
13,7x | 12,5x | 31,2x | 52,1x | 51,6x | 45,5x | 25,0x | 23,4x |
Yield |
2,52% | 2,55% | 2,06% | 1,81% | 1,65% | 2,37% | 2,59% | 2,82% |
Capitalization / Revenue |
4,27x | 4,97x | 6,16x | 8,40x | 10,7x | 6,52x | 5,97x | 5,63x |
EV / Revenue |
6,21x | 7,18x | 8,35x | 11,0x | 13,9x | 9,37x | 8,78x | 8,46x |
EV / EBITDA |
15,0x | 14,7x | 16,8x | 23,7x | 34,7x | 16,2x | 14,9x | 13,8x |
Price to Book |
2,62x | 2,43x | 3,20x | 4,14x | 4,95x | 3,32x | 3,16x | 3,15x |
Nbr of stocks (in thousands) |
1 881 590 | 1 911 781 | 1 955 104 | 1 959 074 | 1 962 137 | 1 964 500 | - | - |
Reference price (USD) |
39,0 | 43,5 | 60,5 | 77,2 | 93,4 | 71,2 | 71,2 | 71,2 |
Announcement Date |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
17 195 | 16 727 | 19 204 | 17 997 | 17 069 | 21 449 | 23 419 | 24 852 |
EBITDA1 |
7 100 | 8 191 | 9 569 | 8 377 | 6 835 | 12 373 | 13 823 | 15 215 |
Operating profit (EBIT)1 |
4 743 | 4 280 | 5 353 | 5 116 | 2 913 | 7 633 | 8 246 | 8 992 |
Operating Margin |
27,6% | 25,6% | 27,9% | 28,4% | 17,1% | 35,6% | 35,2% | 36,2% |
Pre-Tax Profit (EBT)1 |
4 667 | 7 352 | 3 836 | 2 413 | 3 175 | 3 864 | 7 041 | 7 700 |
Net income1 |
5 378 | 6 638 | 3 769 | 2 919 | 3 573 | 3 776 | 5 870 | 6 390 |
Net margin |
31,3% | 39,7% | 19,6% | 16,2% | 20,9% | 17,6% | 25,1% | 25,7% |
EPS2 |
2,85 | 3,47 | 1,94 | 1,48 | 1,81 | 1,56 | 2,85 | 3,05 |
Dividend per Share2 |
0,98 | 1,11 | 1,25 | 1,40 | 1,54 | 1,69 | 1,84 | 2,01 |
Announcement Date |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
4 588 | 4 613 | 4 204 | 4 785 | 4 395 | 3 726 | 3 927 | 4 370 | 5 046 | 2 890 | 5 223 | 5 831 | 6 354 | 4 794 | 5 703 |
EBITDA1 |
1 847 | 2 829 | 2 167 | 2 287 | 823 | 1 418 | 1 491 | 1 609 | 2 317 | 2 460 | 3 118 | 3 300 | 4 407 | 3 311 | 3 384 |
Operating profit (EBIT)1 |
878 | 1 981 | 1 186 | 1 008 | 941 | 669 | 510 | 379 | 1 355 | 1 575 | 1 811 | 1 917 | 2 996 | 1 994 | 2 141 |
Operating Margin |
19,1% | 42,9% | 28,2% | 21,1% | 21,4% | 18,0% | 13,0% | 8,67% | 26,9% | 54,5% | 34,7% | 32,9% | 47,1% | 41,6% | 37,5% |
Pre-Tax Profit (EBT)1 |
1 037 | 73,0 | 1 314 | 1 252 | -225 | 1 748 | -68,0 | 277 | 1 218 | -1 052 | 1 990 | 1 937 | 1 591 | - | - |
Net income1 |
975 | 421 | 1 275 | 1 229 | -5,00 | 1 666 | 256 | 447 | 1 204 | -451 | 1 455 | 1 580 | 1 736 | - | - |
Net margin |
21,3% | 9,13% | 30,3% | 25,7% | -0,11% | 44,7% | 6,52% | 10,2% | 23,9% | -15,6% | 27,8% | 27,1% | 27,3% | - | - |
EPS2 |
0,50 | 0,22 | 0,65 | 0,63 | - | 0,84 | 0,13 | 0,23 | 0,61 | -0,23 | 0,64 | 0,71 | 0,93 | 0,77 | 0,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/24/2020 | 04/22/2020 | 07/24/2020 | 10/21/2020 | 01/26/2021 | 04/21/2021 | 07/23/2021 | 10/20/2021 | 01/25/2022 | 04/21/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
33 367 | 37 074 | 41 983 | 46 986 | 54 188 | 61 146 | 65 767 | 70 360 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,70x | 4,53x | 4,39x | 5,61x | 7,93x | 4,94x | 4,76x | 4,62x |
Free Cash Flow1 |
-4 056 | -5 413 | -2 570 | -6 382 | -8 249 | -7 709 | -3 733 | -4 466 |
ROE (Net Profit / Equities) |
12,0% | 11,8% | 11,4% | 7,94% | 9,69% | 12,3% | 12,5% | 12,7% |
Shareholders' equity1 |
44 646 | 56 368 | 33 008 | 36 759 | 36 857 | 30 770 | 46 917 | 50 309 |
ROA (Net Profit / Asset) |
3,37% | 3,64% | 3,67% | 2,38% | 2,66% | 3,11% | 3,08% | 3,08% |
Assets1 |
159 575 | 182 229 | 102 712 | 122 688 | 134 298 | 121 426 | 190 753 | 207 322 |
Book Value Per Share2 |
14,9 | 17,9 | 18,9 | 18,6 | 18,9 | 21,4 | 22,6 | 22,6 |
Cash Flow per Share2 |
3,39 | 3,46 | 4,20 | 4,05 | 3,83 | 5,04 | 5,63 | 6,16 |
Capex1 |
10 469 | 12 006 | 10 725 | 14 365 | 15 802 | 15 000 | 14 270 | 15 352 |
Capex / Sales |
60,9% | 71,8% | 55,8% | 79,8% | 92,6% | 69,9% | 60,9% | 61,8% |
Announcement Date |
01/26/2018 | 01/25/2019 | 01/24/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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NextEra sees no financial impact from U.S. solar import investigation |
Capitalization (USD) |
139 911 669 061 |
Net sales (USD) |
17 069 000 000 |
Number of employees |
15 000 |
Sales / Employee (USD) |
1 137 933 |
Free-Float |
99,8% |
Free-Float capitalization (USD) |
139 699 731 663 |
Avg. Exchange 20 sessions (USD) |
918 122 859 |
Average Daily Capital Traded |
0,66% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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