NextEra Energy

Utilities Multi-Utilities Juno Beach, Florida Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$27.4B
                    3y CAGR +9.4%
                    
                    P97
                    
                    +10.7%
                    
                    Net income
                    FY2025
                
$6.8B
                    Net margin +24.9%
                    
                    P97
                    
                    -1.6%
                    
                    Total assets
                    FY2025
                
$212.7B
                    ROA +3.2%
                    
                    P81
                    
                    +11.9%
                    
                    Operating cash flow
                    FY2025
                
$12.5B
                    
                    -5.8%

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $212.7B

Total liabilities $146.2B

Shareholders equity $54.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.3%	0.8%	1.5%
Short Term Investments	2.0%	2.0%	1.9%
Accounts Receivable	1.9%	1.8%	2.0%
Inventory	1.1%	1.2%	1.2%
Prepaid Expenses	0.6%	0.6%	0.8%
Other Current Assets	0.6%	0.6%	0.8%
Total Current Assets	6.4%	6.3%	8.7%
Property,Plant and Equipment	73.4%	73.0%	70.9%
Goodwill	2.3%	2.6%	2.9%
Intangible Assets	0.0%	0.8%	0.9%
Long Term Investments	2.6%	3.2%	3.5%
Other Noncurrent Assets	5.2%	5.0%	4.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	1.3%	1.6%	1.7%
Deferred Revenue	0.3%	0.4%	0.4%
Current Portion of Long Term Debt	1.6%	4.2%	3.9%
Other Current Liabilities	1.3%	1.6%	1.7%
Total Current Liabilities	10.7%	13.3%	15.8%
Long Term Debt	42.1%	38.1%	34.6%
Deferred Revenue Noncurrent	0.3%	0.4%	0.4%
Deferred Tax Liabilities	5.8%	6.2%	5.7%
Other Noncurrent Liabilities	2.0%	1.8%	1.6%
Total Liabilities	68.7%	68.0%	66.7%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	9.2%	9.1%	9.8%
Retained Earnings	16.5%	17.3%	17.0%
Accumulated Other Comprehensive Income	-0.0%	-0.1%	-0.1%
Noncontrolling Interest	5.6%	5.4%	5.8%
Total Stockholders Equity	25.7%	26.3%	26.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	12.9%	13.0%	15.8%
Expenses Depreciation and Amortization	3.1%	2.9%	3.3%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Expenses Operating Expenses	9.1%	9.3%	10.3%
Other Income Expense Operating Income	3.9%	3.9%	5.8%
Other Income Expense Other Income/expense	0.1%	0.2%	0.2%
Other Income Expense Income Before Tax	2.1%	3.2%	4.1%
Income Tax Income Tax Expense	-0.4%	0.2%	0.6%
net Income net Income	3.2%	3.7%	4.1%
net Income Comprehensive Income	3.3%	3.7%	4.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.1%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $12.5B

Investing cash flow $-23.9B

Financing cash flow $13.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.2%	3.7%	4.1%
Operating Activities Depreciation and Amortization	3.1%	2.9%	3.3%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.2%	0.7%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%
Operating Activities Other Non Cash Items	0.1%	0.1%	0.0%
Operating Activities net Cash From Operating Activities	5.9%	7.0%	6.4%
Investing Activities Other Investing Activities	-0.1%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-11.2%	-11.7%	-13.2%
Financing Activities Proceeds From Debt	11.0%	13.0%	7.8%
Financing Activities Repayment of Debt	4.9%	5.3%	4.5%
Financing Activities Dividends Paid	2.2%	2.2%	2.1%
Financing Activities Proceeds From Stock Issuance	1.0%	0.0%	2.5%
Financing Activities Other Financing Activities	-0.3%	-0.3%	-0.4%
Financing Activities net Cash From Financing Activities	6.1%	3.7%	6.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.8%	-1.1%	-0.0%
Cash Reconciliation Cash At Beginning of Period	1.4%	0.7%	1.9%
Cash Reconciliation Cash At End of Period	1.4%	0.7%	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+30.2%	+30.2%	+36.4%
Net margin	+24.9%	+28.1%	+26.0%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+9.4%	+13.2%	+16.0%
Returns
ROE	+12.5%	+13.9%	+15.4%
ROA	+3.2%	+3.7%	+4.1%
ROIC	+5.7%	+5.5%	+7.8%
Liquidity
Current ratio	0.60x	0.47x	0.55x
Quick ratio	0.30x	0.19x	0.23x
Leverage
D/E	2.68x	2.58x	2.50x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.13x	0.13x	0.16x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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NextEra Energy

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