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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

23 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	+89.1%	-44.7%	+68.0%	+150.5%	—
Accounts Receivable	+27.3%	-0.8%	-10.6%	+24.0%	—
Other Current Assets	-15.6%	-26.7%	+19.5%	+49.7%	—
Total Current Assets	+13.7%	-22.2%	+13.9%	+45.2%	—
Property,Plant and Equipment	+12.5%	+10.4%	+13.3%	+11.8%	—
Regulatory Assets	+16.8%	+0.6%	-19.9%	+30.9%	—
Other Noncurrent Assets	+8.1%	+9.4%	+11.1%	+2.5%	—
Total Assets	+11.9%	+7.1%	+11.7%	+12.8%	—
Liabilities
Current Portion of Long Term Debt	-39.1%	-15.7%	+21.6%	+151.1%	—
Other Current Liabilities	+8.7%	-4.6%	-4.9%	+25.2%	—
Total Current Liabilities	-10.0%	-9.3%	+4.7%	+53.1%	—
Long Term Debt	+23.7%	+17.9%	+11.1%	+8.4%	—
Regulatory Liabilities	+7.9%	+5.8%	+4.4%	-14.6%	—
Other Noncurrent Liabilities	+7.1%	+9.8%	+6.3%	+15.1%	—
Total Liabilities	+13.1%	+9.1%	+8.2%	+15.0%	—
Equity
Total Stockholders Equity	+9.0%	+5.5%	+21.0%	+5.4%	—
Common Stock	+0.0%	+0.0%	+5.0%	+0.0%	—
Additional Paid In Capital	+12.9%	-0.6%	+36.5%	+12.9%	—
Retained Earnings	+6.5%	+9.0%	+13.2%	+3.1%	—
Accumulated Other Comprehensive Income	+92.9%	+17.6%	+29.8%	—	—
Other Equity	-100.0%	-68.1%	—	—	—
Noncontrolling Interest	+14.6%	+0.6%	+13.2%	+10.6%	—
Total Liabilitiesand Equity	+11.9%	+7.1%	+11.7%	+12.8%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $27.4B

Operating income $8.3B

Net income $6.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+10.7%	-12.0%	+34.2%	+22.8%	—
Expenses Cost of Revenue	-1.7%	-7.8%	-14.6%	+41.1%	—
Expenses Selling,General and Administrative	+11.2%	+3.8%	+5.7%	+11.2%	—
Expenses Depreciation and Amortization	+20.5%	-7.1%	+30.6%	+14.8%	—
Expenses Other Operating Expenses	+14.7%	+3.5%	+19.6%	-9.8%	—
Expenses Operating Expenses	+10.0%	-3.6%	+5.1%	+22.2%	—
Other Income Expense Operating Income	+10.7%	-26.9%	+150.8%	+40.1%	—
Other Income Expense Interest Expense	+104.6%	-32.8%	+468.2%	-53.9%	—
Other Income Expense Other Income/expense	+3.7%	+111.5%	+11.6%	-78.1%	—
Other Income Expense Income Before Tax	-25.0%	-17.2%	+90.2%	+20.7%	—
Income Tax Income Tax Expense	-336.6%	-66.3%	+71.7%	+68.4%	—
net Income Other Items Below Tax	+20.4%	+21.4%	+14.1%	+20.8%	—
net Income net Income	-1.6%	-5.0%	+76.3%	+16.1%	—
Earnings Per Share Basic Eps	-2.1%	-6.4%	+71.9%	+15.4%	—
Earnings Per Share Diluted Eps	-2.1%	-6.4%	+71.4%	+16.0%	—

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	-5.8%	+17.3%	+36.8%	+9.4%	—
Operating Activities net Income	-6.4%	-9.3%	+93.5%	+14.8%	—
Operating Activities Depreciation and Amortization	+20.5%	-6.3%	+28.4%	+13.7%	—
Operating Activities Other Non Cash Items	-88.2%	+259.1%	-600.9%	-55.9%	—
Investing Activities Capital Expenditures	-7.5%	+13.3%	+1.6%	-26.0%	—
Investing Activities Other Investing Activities	-7.0%	-0.3%	-59.5%	-46.5%	—
Investing Activities net Cash From Investing Activities	-7.2%	+5.1%	-27.8%	-35.1%	—
Financing Activities Proceeds From Debt	-17.2%	+97.9%	+1.4%	-6.4%	—
Financing Activities Repayment of Debt	+30.1%	-93.0%	-73.3%	+44.8%	—
Financing Activities Dividends Paid	-10.5%	-12.0%	-12.8%	-10.8%	—
Financing Activities Other Financing Activities	+1112.0%	-105.5%	+67.7%	+194.0%	—
Financing Activities net Cash From Financing Activities	+85.4%	-42.4%	-0.7%	+110.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+135.7%	-250.0%	+42.9%	-800.0%	—
Cash Reconciliation net Change In Cash	+179.5%	-9509.5%	-101.0%	+1023.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+82.0%	+79.7%	+80.6%	+69.5%	+73.5%
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	+13.7%	+20.8%	+6.9%	-6.0%	-0.0%
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	+5.6%	+5.4%	+7.5%	+3.4%	+2.8%
Liquidity
Current ratio	0.60x	0.47x	0.55x	0.51x	0.53x
Quick ratio	0.38x	0.24x	0.26x	0.25x	0.27x
Leverage
D/E	2.68x	2.58x	2.50x	2.79x	2.56x
Interest coverage	1.81x	3.35x	3.08x	6.98x	2.29x
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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