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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $212.7B

Total liabilities $146.2B

Shareholders equity $54.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	10.3%	6.0%	9.6%	7.6%	3.7%	6.1%	3.1%	3.8%	10.0%	8.0%
Short Term Investments	15.3%	15.0%	11.8%	13.6%	14.3%	11.2%	10.6%	11.9%	11.2%	11.3%
Accounts Receivable	14.7%	13.5%	12.8%	20.8%	19.8%	12.6%	11.9%	13.8%	12.9%	11.1%
Inventory	8.8%	8.9%	7.5%	9.2%	9.1%	8.6%	6.9%	7.3%	7.4%	8.0%
Prepaid Expenses	4.3%	4.8%	4.7%	5.3%	6.8%	4.5%	8.2%	3.3%	2.7%	3.3%
Other Current Assets	4.3%	4.8%	4.7%	5.3%	6.8%	4.5%	8.2%	3.3%	2.7%	3.3%
Total Current Assets	49.6%	48.3%	54.6%	64.4%	54.4%	41.0%	38.6%	38.2%	41.7%	45.9%
Property,Plant and Equipment	569.8%	561.0%	447.4%	530.0%	582.0%	510.1%	427.0%	420.5%	421.7%	414.6%
Goodwill	17.7%	19.7%	18.1%	23.2%	28.4%	23.6%	21.9%	5.3%	4.4%	4.8%
Intangible Assets	0.0%	6.4%	5.5%	3.0%	3.6%	3.1%	2.2%	3.4%	6.7%	6.9%
Long Term Investments	20.2%	24.7%	21.9%	31.4%	36.1%	31.8%	38.8%	40.3%	13.5%	10.9%
Other Noncurrent Assets	40.5%	38.2%	27.4%	27.2%	25.7%	20.4%	17.3%	50.3%	23.8%	20.7%
Total Assets	776.0%	768.2%	631.3%	758.4%	825.5%	709.5%	612.8%	620.0%	570.4%	557.6%
Liabilities
Accrued Liabilities	10.4%	12.2%	10.7%	15.2%	15.8%	12.5%	12.0%	6.8%	9.0%	7.6%
Deferred Revenue	2.6%	2.8%	2.3%	2.7%	2.8%	2.6%	—	—	—	—
Current Portion of Long Term Debt	12.8%	32.6%	24.5%	31.7%	10.5%	23.0%	11.1%	16.2%	9.8%	16.1%
Other Current Liabilities	10.4%	12.2%	10.7%	15.2%	15.8%	12.5%	12.0%	6.8%	9.0%	7.6%
Total Current Liabilities	83.2%	102.4%	99.5%	127.4%	102.2%	86.4%	72.1%	105.0%	65.4%	67.7%
Long Term Debt	326.7%	292.4%	218.4%	263.7%	298.6%	233.1%	195.5%	160.1%	183.2%	172.4%
Deferred Revenue Noncurrent	2.6%	2.8%	2.3%	2.7%	2.8%	2.6%	—	—	—	—
Deferred Tax Liabilities	45.1%	47.5%	36.1%	43.3%	48.7%	44.6%	73.9%	78.4%	65.2%	100.7%
Other Noncurrent Liabilities	15.4%	14.1%	9.8%	12.9%	14.5%	12.5%	9.5%	8.7%	12.5%	12.7%
Total Liabilities	533.5%	522.3%	421.4%	522.5%	558.0%	459.8%	—	—	—	—
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	71.1%	69.7%	61.8%	60.7%	66.0%	62.4%	62.3%	62.7%	53.0%	55.4%
Retained Earnings	128.1%	133.1%	107.5%	127.4%	151.8%	140.9%	131.2%	142.5%	110.6%	95.8%
Accumulated Other Comprehensive Income	-0.0%	-0.5%	-0.5%	-1.0%	0.0%	-0.5%	-0.9%	-1.1%	0.6%	-0.4%
Noncontrolling Interest	43.3%	41.8%	36.6%	43.4%	48.2%	46.8%	22.7%	19.5%	7.5%	6.1%
Total Stockholders Equity	199.2%	202.4%	168.8%	187.2%	218.0%	202.9%	192.7%	204.1%	164.3%	150.8%
Total Liabilitiesand Equity	776.0%	768.2%	631.3%	758.4%	825.5%	709.5%	612.8%	620.0%	569.7%	557.6%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	24.0%	22.1%	20.9%	21.5%	23.0%	22.5%	22.0%	23.4%	13.7%	19.3%
Expenses Share Based Compensation	0.7%	0.6%	0.5%	0.7%	0.7%	0.6%	0.5%	0.5%	0.4%	0.5%
Expenses Operating Expenses	70.7%	71.2%	65.0%	83.0%	83.4%	73.5%	74.2%	74.9%	69.9%	72.4%
Other Income Expense Operating Income	30.2%	30.2%	36.4%	19.5%	17.1%	28.4%	27.9%	25.6%	30.1%	27.6%
Other Income Expense Other Income/expense	1.0%	1.4%	1.2%	1.0%	0.8%	0.5%	0.6%	0.3%	0.1%	0.1%
Other Income Expense Income Before Tax	16.5%	24.4%	25.9%	18.3%	18.6%	13.4%	20.0%	44.0%	27.2%	27.1%
Income Tax Income Tax Expense	-2.9%	1.4%	3.6%	2.8%	2.0%	0.2%	2.3%	9.4%	-3.8%	8.5%
net Income net Income	24.9%	28.1%	26.0%	19.8%	20.9%	16.2%	19.6%	39.7%	31.3%	18.0%
net Income Comprehensive Income	25.4%	28.2%	26.2%	18.7%	21.5%	16.6%	19.7%	39.9%	32.4%	18.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	7.5%	8.3%	7.2%	9.4%	11.5%	10.9%	10.0%	11.3%	2.7%	2.9%
Earnings Per Share Weighted Average Shares Diluted	7.6%	8.3%	7.2%	9.4%	11.6%	10.9%	10.1%	11.4%	2.8%	2.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $12.5B

Investing cash flow $-23.9B

Financing cash flow $13.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	24.9%	28.1%	26.0%	19.8%	20.9%	16.2%	19.6%	39.7%	31.3%	18.0%
Operating Activities Depreciation and Amortization	24.0%	22.1%	20.9%	21.5%	23.0%	22.5%	22.0%	23.4%	13.7%	19.3%
Operating Activities Stock Based Compensation	0.7%	0.6%	0.5%	0.7%	0.7%	0.6%	0.5%	0.5%	0.4%	0.5%
Operating Activities Deferred Income Taxes	1.7%	5.3%	2.5%	2.5%	2.6%	-0.4%	1.3%	8.7%	-5.1%	7.6%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Activities Other Non Cash Items	1.1%	0.5%	0.1%	0.4%	-0.3%	2.0%	-0.7%	0.7%	0.6%	-0.2%
Operating Activities net Cash From Operating Activities	45.5%	53.6%	40.2%	39.4%	44.2%	44.4%	42.5%	39.4%	37.6%	39.5%
Investing Activities Other Investing Activities	-0.4%	0.1%	0.4%	-0.4%	-0.2%	-0.5%	-0.6%	-0.3%	-1.3%	-0.0%
Investing Activities net Cash From Investing Activities	-87.1%	-89.9%	-83.5%	-87.6%	-79.6%	-76.1%	-84.2%	-65.5%	-51.9%	-49.9%
Financing Activities Proceeds From Debt	85.3%	100.1%	49.3%	66.1%	97.7%	68.9%	72.4%	26.3%	48.6%	35.1%
Financing Activities Repayment of Debt	37.7%	40.9%	28.4%	21.6%	56.2%	33.9%	28.6%	18.5%	39.5%	20.5%
Financing Activities Dividends Paid	17.1%	17.1%	13.5%	16.0%	17.7%	15.2%	12.5%	12.6%	10.7%	10.0%
Financing Activities Proceeds From Stock Issuance	7.4%	0.2%	16.1%	7.2%	0.1%	—	7.8%	4.3%	0.3%	3.3%
Financing Activities Other Financing Activities	-2.7%	-2.4%	-2.3%	-2.1%	-4.3%	-2.3%	-2.5%	-2.2%	-4.2%	-2.7%
Financing Activities net Cash From Financing Activities	47.3%	28.3%	43.2%	58.4%	34.0%	34.3%	20.2%	45.6%	16.8%	15.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%	-0.0%	0.0%	-0.1%	0.0%	-0.0%	0.2%	0.1%
Cash Reconciliation net Change In Cash	5.9%	-8.2%	-0.1%	10.1%	-1.3%	2.4%	-21.6%	19.5%	2.6%	4.7%
Cash Reconciliation Cash At Beginning of Period	11.0%	5.7%	12.2%	16.4%	7.7%	8.6%	5.8%	31.4%	11.5%	9.5%
Cash Reconciliation Cash At End of Period	11.0%	5.7%	12.2%	16.4%	7.7%	8.6%	5.8%	31.4%	11.5%	9.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+30.2%	+30.2%	+36.4%	+19.5%	+17.1%	+28.4%	+27.9%	+25.6%	+30.1%	+27.6%
Net margin	+24.9%	+28.1%	+26.0%	+19.8%	+20.9%	+16.2%	+19.6%	+39.7%	+31.3%	+18.0%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.4%	+13.2%	+16.0%	+3.0%	+0.7%	+1.6%	+6.0%	-1.5%	+0.3%	+2.2%
Returns
ROE	+12.5%	+13.9%	+15.4%	+10.6%	+9.6%	+8.0%	+10.2%	+19.4%	+19.1%	+11.9%
ROA	+3.2%	+3.7%	+4.1%	+2.6%	+2.5%	+2.3%	+3.2%	+6.4%	+5.5%	+3.2%
ROIC	+5.7%	+5.5%	+7.8%	+3.5%	+2.9%	+6.2%	+6.2%	+5.3%	+8.7%	+5.7%
Liquidity
Current ratio	0.60x	0.47x	0.55x	0.51x	0.53x	0.47x	0.53x	0.36x	0.64x	0.68x
Quick ratio	0.30x	0.19x	0.23x	0.22x	0.23x	0.22x	0.21x	0.17x	0.35x	0.28x
Leverage
D/E	2.68x	2.58x	2.50x	2.79x	2.56x	2.27x	2.18x	2.04x	2.47x	2.70x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.13x	0.13x	0.16x	0.13x	0.12x	0.14x	0.16x	0.16x	0.18x	0.18x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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NextEra Energy

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