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
                    FCF margin +13.7%
                    
                    P100
                    
                    -5.8%

19 yrs · FY2007–FY2025 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

23 accounts · 3 years

Total assets $212.7B

Total liabilities $146.2B

Shareholders equity $54.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	10.3%	6.0%	9.6%
Accounts Receivable	21.0%	18.2%	16.2%
Other Current Assets	18.3%	24.0%	28.9%
Total Current Assets	49.6%	48.3%	54.6%
Property,Plant and Equipment	569.8%	561.0%	447.4%
Regulatory Assets	20.6%	19.5%	17.1%
Other Noncurrent Assets	136.1%	139.4%	112.2%
Total Assets	776.0%	768.2%	631.3%
Liabilities
Current Portion of Long Term Debt	22.1%	40.2%	42.0%
Other Current Liabilities	61.1%	62.2%	57.5%
Total Current Liabilities	83.2%	102.4%	99.5%
Long Term Debt	326.7%	292.4%	218.4%
Regulatory Liabilities	41.9%	43.0%	35.7%
Other Noncurrent Liabilities	81.7%	84.5%	67.8%
Total Liabilities	533.5%	522.3%	421.4%
Equity
Total Stockholders Equity	199.2%	202.4%	168.8%
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	71.1%	69.7%	61.8%
Retained Earnings	128.1%	133.1%	107.5%
Accumulated Other Comprehensive Income	-0.0%	-0.5%	-0.5%
Other Equity	0.0%	1.6%	4.5%
Noncontrolling Interest	43.3%	41.8%	36.6%
Total Liabilitiesand Equity	776.0%	768.2%	631.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	18.0%	20.3%	19.4%
Expenses Selling,General and Administrative	19.7%	19.6%	16.7%
Expenses Depreciation and Amortization	24.0%	22.1%	20.9%
Expenses Other Operating Expenses	8.1%	7.8%	6.6%
Expenses Operating Expenses	70.7%	71.2%	65.0%
Other Income Expense Operating Income	30.2%	30.2%	36.4%
Other Income Expense Interest Expense	16.7%	9.0%	11.8%
Other Income Expense Other Income/expense	3.0%	3.2%	1.3%
Other Income Expense Income Before Tax	16.5%	24.4%	25.9%
Income Tax Income Tax Expense	-2.9%	1.4%	3.6%
net Income Other Items Below Tax	5.5%	5.0%	3.7%
net Income net Income	24.9%	28.1%	26.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	45.5%	53.6%	40.2%
Operating Activities net Income	19.5%	23.0%	22.3%
Operating Activities Depreciation and Amortization	25.3%	23.3%	21.9%
Operating Activities Other Non Cash Items	0.8%	7.3%	-4.0%
Investing Activities Capital Expenditures	-31.8%	-32.8%	-33.3%
Investing Activities Other Investing Activities	-55.2%	-57.2%	-50.2%
Investing Activities net Cash From Investing Activities	-87.1%	-89.9%	-83.5%
Financing Activities Proceeds From Debt	94.7%	126.6%	56.3%
Financing Activities Repayment of Debt	-46.1%	-73.1%	-33.4%
Financing Activities Dividends Paid	-17.1%	-17.1%	-13.5%
Financing Activities Other Financing Activities	19.6%	-2.1%	34.2%
Financing Activities net Cash From Financing Activities	47.3%	28.3%	43.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	5.9%	-8.2%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+82.0%	+79.7%	+80.6%
Operating margin	+30.2%	+30.2%	+36.4%
Net margin	+24.9%	+28.1%	+26.0%
FCF margin	+13.7%	+20.8%	+6.9%
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	+5.6%	+5.4%	+7.5%
Liquidity
Current ratio	0.60x	0.47x	0.55x
Quick ratio	0.38x	0.24x	0.26x
Leverage
D/E	2.68x	2.58x	2.50x
Interest coverage	1.81x	3.35x	3.08x
Efficiency
Asset turnover	0.13x	0.13x	0.16x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

NextEra Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history