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

Running CAGR since the earliest displayed year.

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	+2.2%	-44.7%	—
Short Term Investments	+12.1%	+11.7%	—
Accounts Receivable	+5.5%	-7.6%	—
Inventory	+7.2%	+5.1%	—
Prepaid Expenses	-6.3%	-11.2%	—
Other Current Assets	-6.3%	-11.2%	—
Total Current Assets	-6.0%	-22.2%	—
Property,Plant and Equipment	+11.4%	+10.4%	—
Goodwill	-2.4%	-4.4%	—
Intangible Assets	—	+1.4%	—
Long Term Investments	-5.2%	-0.6%	—
Other Noncurrent Assets	+20.1%	+22.8%	—
Total Assets	+9.5%	+7.1%	—
Liabilities
Accrued Liabilities	-2.7%	+0.6%	—
Deferred Revenue	+5.4%	+8.8%	—
Current Portion of Long Term Debt	-28.8%	+16.8%	—
Other Current Liabilities	-2.7%	+0.6%	—
Total Current Liabilities	-9.7%	-9.3%	—
Long Term Debt	+20.8%	+17.9%	—
Deferred Revenue Noncurrent	+5.4%	+8.8%	—
Deferred Tax Liabilities	+10.4%	+15.8%	—
Other Noncurrent Liabilities	+23.6%	+26.0%	—
Total Liabilities	+11.1%	+9.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+6.0%	-0.6%	—
Retained Earnings	+7.7%	+9.0%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+7.4%	+0.6%	—
Total Stockholders Equity	+7.3%	+5.5%	—
Total Liabilitiesand Equity	+9.5%	+7.1%	—

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	-1.3%	-12.0%	—
Expenses Depreciation and Amortization	+5.8%	-7.1%	—
Expenses Share Based Compensation	+15.4%	-0.7%	—
Expenses Operating Expenses	+3.0%	-3.6%	—
Other Income Expense Operating Income	-10.1%	-26.9%	—
Other Income Expense Other Income/expense	-9.6%	+0.9%	—
Other Income Expense Income Before Tax	-21.2%	-17.2%	—
Income Tax Income Tax Expense	—	-66.3%	—
net Income net Income	-3.3%	-5.0%	—
net Income Comprehensive Income	-2.9%	-5.5%	—
Earnings Per Share Basic Eps	-4.2%	-6.4%	—
Earnings Per Share Diluted Eps	-4.3%	-6.4%	—
Earnings Per Share Weighted Average Shares Basic	+0.9%	+1.3%	—
Earnings Per Share Weighted Average Shares Diluted	+1.0%	+1.4%	—

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	-3.3%	-5.0%	—
Operating Activities Depreciation and Amortization	+5.8%	-7.1%	—
Operating Activities Stock Based Compensation	+15.4%	-0.7%	—
Operating Activities Deferred Income Taxes	-20.0%	+84.7%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	+191.0%	+297.1%	—
Operating Activities net Cash From Operating Activities	+5.1%	+17.3%	—
Investing Activities Other Investing Activities	—	-85.5%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+29.9%	+78.7%	—
Financing Activities Repayment of Debt	+13.9%	+26.8%	—
Financing Activities Dividends Paid	+11.2%	+12.0%	—
Financing Activities Proceeds From Stock Issuance	-32.8%	-98.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	+3.4%	-42.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-6.2%	-59.0%	—
Cash Reconciliation Cash At End of Period	-6.2%	-59.0%	—

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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