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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
NextEra Energy, Inc.
NYSE · USD
Large cap
0.88× peer median
1.83× peer median
35% less volatile
Claude reads this page's data and writes up NextEra Energy, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$92.8B of net debt against $12.5B of annual operating cash flow.
Liquidity · FY25
$13.6B of current assets against $22.8B due within a year: a shortfall of $9.2B.
Liquidity · FY25
$8.0B of free cash flow against $28.8B of net income across 5 fiscal years.
Quality · FY25
$17.1B in FY21 to $27.5B in FY25, with the latest year up 11.0%.
Growth · FY25
Free cash flow of $3.2B covers the business without outside capital, on $2.8B of cash and short-term investments.
Liquidity · FY25
$27.5B of revenue against $19.2B of operating costs, leaving $8.3B.
Profitability · FY25
17.1% in FY21 to 30.1% in FY25.
Profitability · FY25
Revenue came in below consensus by 5.0% on average over the last four reports.
Quality · Jul '26
NextEra Energy (NEE) reached $84.06 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close.
Dominion Energy said in a regulatory filing on Thursday that its shareholders approved the utility's previously announced $66.8 billion merger with NextEra Energy at a special meeting, with 671.32 million votes cast in favor of the deal.
Caisse de depot et placement du Quebec bought a new position in NextEra Energy, Inc. (NYSE: NEE) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 3,291,400 shares of the utilities provider's stock, valued at approximately $288,886,000. Caisse de depot et placement du
Corient Private Wealth LP acquired a new position in NextEra Energy, Inc. (NYSE: NEE) during the second quarter, according to the company in its most recent filing with the SEC. The fund acquired 2,606,648 shares of the utilities provider's stock, valued at approximately $228,785,000. Corient Private Wealth LP owned approximately 0.12% of NextEra
Corient Private Wealth LP boosted its position in shares of NextEra Energy, Inc. (NYSE: NEE) by 36.0% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,602,633 shares of the utilities provider's stock after purchasing an additional 688,693 shares during the quarter. Corient
Corient Private Wealth LP acquired a new position in NextEra Energy, Inc. (NYSE: NEE) during the second quarter, according to the company in its most recent filing with the SEC. The fund acquired 2,606,648 shares of the utilities provider's stock, valued at approximately $228,785,000. Corient Private Wealth LP owned approximately 0.12% of NextEra
Average month-end to month-end move for NEEin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$2.7B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+12.1% vs the four before
Q2 FY26 · +12.4% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 98% of reported revenue, and the rest was filed without a segment label at all.
No filing with a machine-readable geographic breakdown for NEE yet.
+11.0% YoY
+2.7 pp YoY
−0.1 pp YoY
−1.6% YoY
−3.2 pp YoY
−2.1% YoY
−32.3% YoY
−$12.0B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 2.8 | 1.5 | 2.7 | 1.6 | 0.6 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 5.8 | 4.8 | 6.0 | 5.4 | 4.1 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 12.5 | 13.3 | 11.3 | 8.3 | 7.6 |
| Capital expenditure | −9.3 | −8.5 | −9.5 | −9.7 | −7.8 |
| Free cash flow | 3.2 | 4.7 | 1.8 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| NEE | 18.8 | 20.9 | 1.62 | 6.0 | 5.7 | 0.55 | 13% | 10% |
| GEV | 26.7 | 30.7 | 1.24 | 6.1 | 5.4 | 0.32 | 25% | 17% |
| SO | 21.3 | 19.3 | 1.77 | 3.4 | 3.3 | 0.61 | 11% | 5% |
| DUK | 18.2 | 18.1 | 2.66 | 2.8 | 2.8 | 0.65 | 7% | 4% |
| NGG | 17.4 | 17.1 | 0.99 | 3.3 | 3.9 | 0.39 | 17% | 10% |
| AEP | 21.4 | 19.5 | 4.33 | 3.0 | 2.9 | 0.41 | 5% | 7% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 84.
Last 12M · $29M bought · $9M sold · net +$20M
| Inventory |
|---|
| 2.4 |
| 2.2 |
| 2.1 |
| 1.9 |
| 1.6 |
| Total current assets | 13.6 | 12.0 | 15.4 | 13.5 | 9.3 |
|---|
| Property, plant & equipment | 156.2 | 138.9 | 125.8 | 111.1 | 99.3 |
|---|
| Long-term investments | 18.5 | 15.9 | 14.9 | 14.1 | 15.1 |
|---|
| Other non-current assets | 24.5 | 23.4 | 21.5 | 20.3 | 17.2 |
|---|
| Total assets | 212.7 | 190.1 | 177.5 | 158.9 | 140.9 |
|---|
| Accounts payable | 7.6 | 7.0 | 8.5 | 8.3 | 6.9 |
|---|
| Short-term debt | 6.1 | 9.9 | 11.8 | 9.7 | 3.9 |
|---|
| Total current liabilities | 22.8 | 25.4 | 28.0 | 26.7 | 17.4 |
|---|
| Long-term debt | 89.6 | 72.4 | 61.4 | 55.3 | 51.0 |
|---|
| Total liabilities | 146.2 | 129.3 | 118.5 | 109.5 | 95.2 |
|---|
| Shareholders’ equity | 54.6 | 50.1 | 47.5 | 39.2 | 37.2 |
|---|
Fiscal year · latest five reported years
| −1.5 |
| −0.3 |
| Investing cash flow | −23.9 | −22.3 | −23.5 | −18.4 | −13.6 |
|---|
| Dividends paid | −4.7 | −4.2 | −3.8 | −3.4 | −3.0 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 13.7 | 11.6 | 8.2 | 10.3 | 6.7 |
|---|
| Financing cash flow | 13.0 | 7.0 | 12.1 | 12.2 | 5.8 |
|---|
| Net change in cash | 1.4 | −2.0 | −0.0 | 2.1 | −0.2 |
|---|
Fiscal year · outflows shown negative