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 · 5 years

Total assets $212.7B

Total liabilities $146.2B

Shareholders equity $54.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+44.8%	+32.5%	+105.2%	+150.5%	—
Short Term Investments	+14.4%	+15.1%	+16.9%	+17.2%	—
Accounts Receivable	+4.4%	-0.4%	+3.4%	+28.7%	—
Inventory	+11.6%	+12.4%	+16.2%	+23.9%	—
Prepaid Expenses	+0.1%	+0.6%	+7.0%	-5.1%	—
Other Current Assets	+0.1%	+0.6%	+7.0%	-5.1%	—
Total Current Assets	+10.0%	+8.8%	+28.6%	+45.2%	—
Property,Plant and Equipment	+12.0%	+11.8%	+12.5%	+11.8%	—
Goodwill	+0.0%	+0.2%	+2.5%	+0.2%	—
Intangible Assets	—	+37.6%	+60.2%	+2.8%	—
Long Term Investments	-2.7%	-0.2%	-0.0%	+6.9%	—
Other Noncurrent Assets	+26.1%	+29.1%	+32.4%	+29.6%	—
Total Assets	+10.8%	+10.5%	+12.2%	+12.8%	—
Liabilities
Accrued Liabilities	+1.3%	+3.8%	+5.5%	+18.1%	—
Deferred Revenue	+10.0%	+12.7%	+14.7%	+15.5%	—
Current Portion of Long Term Debt	+18.3%	+65.3%	+96.6%	+271.6%	—
Other Current Liabilities	+1.3%	+3.8%	+5.5%	+18.1%	—
Total Current Liabilities	+7.0%	+13.3%	+26.6%	+53.1%	—
Long Term Debt	+15.1%	+12.4%	+9.8%	+8.4%	—
Deferred Revenue Noncurrent	+10.0%	+12.7%	+14.7%	+15.5%	—
Deferred Tax Liabilities	+10.4%	+12.2%	+10.5%	+9.2%	—
Other Noncurrent Liabilities	+14.3%	+12.1%	+5.8%	+9.2%	—
Total Liabilities	+11.3%	+10.7%	+11.5%	+15.0%	—
Equity
Common Stock	+1.2%	+1.6%	+2.5%	+0.0%	—
Additional Paid In Capital	+14.7%	+15.3%	+24.1%	+12.9%	—
Retained Earnings	+7.9%	+8.3%	+8.0%	+3.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+9.6%	+8.0%	+11.9%	+10.6%	—
Total Stockholders Equity	+10.1%	+10.4%	+13.0%	+5.4%	—
Total Liabilitiesand Equity	+10.8%	+10.5%	+12.2%	+12.8%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+12.6%	+13.2%	+28.3%	+22.8%	—
Expenses Depreciation and Amortization	+13.8%	+11.7%	+22.4%	+14.8%	—
Expenses Share Based Compensation	+11.7%	+5.1%	+8.1%	+19.3%	—
Expenses Operating Expenses	+8.0%	+7.4%	+13.3%	+22.2%	—
Other Income Expense Operating Income	+29.8%	+36.9%	+87.5%	+40.1%	—
Other Income Expense Other Income/expense	+20.3%	+37.2%	+60.0%	+53.8%	—
Other Income Expense Income Before Tax	+9.3%	+23.9%	+51.5%	+20.7%	—
Income Tax Income Tax Expense	—	-0.9%	+70.0%	+68.4%	—
net Income net Income	+17.6%	+24.8%	+43.0%	+16.1%	—
net Income Comprehensive Income	+17.4%	+23.9%	+41.9%	+7.2%	—
Earnings Per Share Basic Eps	+16.1%	+22.9%	+40.8%	+15.4%	—
Earnings Per Share Diluted Eps	+16.2%	+23.0%	+41.0%	+16.0%	—
Earnings Per Share Weighted Average Shares Basic	+1.3%	+1.5%	+1.6%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	+1.2%	+1.4%	+1.5%	+0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $12.5B

Investing cash flow $-23.9B

Financing cash flow $13.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+17.6%	+24.8%	+43.0%	+16.1%	—
Operating Activities Depreciation and Amortization	+13.8%	+11.7%	+22.4%	+14.8%	—
Operating Activities Stock Based Compensation	+11.7%	+5.1%	+8.1%	+19.3%	—
Operating Activities Deferred Income Taxes	+1.0%	+44.2%	+27.4%	+22.5%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+13.4%	+20.6%	+22.3%	+9.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+8.8%	+14.1%	-8.9%	-16.9%	—
Financing Activities Repayment of Debt	+1.9%	+1.8%	-8.8%	-52.8%	—
Financing Activities Dividends Paid	+11.5%	+11.9%	+11.8%	+10.8%	—
Financing Activities Proceeds From Stock Issuance	+247.4%	+50.8%	+1695.6%	+10714.3%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+22.3%	+6.4%	+44.6%	+110.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+49.5%	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+22.9%	+2.1%	+61.2%	+161.5%	—
Cash Reconciliation Cash At End of Period	+22.9%	+2.1%	+61.2%	+161.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+30.2%	+30.2%	+36.4%	+19.5%	+17.1%
Net margin	+24.9%	+28.1%	+26.0%	+19.8%	+20.9%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.4%	+13.2%	+16.0%	+3.0%	+0.7%
Returns
ROE	+12.5%	+13.9%	+15.4%	+10.6%	+9.6%
ROA	+3.2%	+3.7%	+4.1%	+2.6%	+2.5%
ROIC	+5.7%	+5.5%	+7.8%	+3.5%	+2.9%
Liquidity
Current ratio	0.60x	0.47x	0.55x	0.51x	0.53x
Quick ratio	0.30x	0.19x	0.23x	0.22x	0.23x
Leverage
D/E	2.68x	2.58x	2.50x	2.79x	2.56x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.13x	0.13x	0.16x	0.13x	0.12x
Cash conversion cycle	—	—	—	—	—

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NextEra Energy

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