FirmAtlas
Company handbook · NEE · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
NEE · CIK 753308 · LATEST FILING: 10-Q JUN '26 · FILED JUL 24, 2026
NEXTERA ENERGY INC
$79.80
+0.84 (+1.06%)
Close, Oct 16, 2026 · 52-week $74–99
Last fiscal year
NEXTERA ENERGY INC reported revenue of $25.8B for the year ended Dec 31, 2025 (FY25), up 9.8% from FY24. Net income was $6.8B and operating cash flow $12.5B. Source: 10-K filed Feb 13, 2026.
Market cap
$166.2B
P/E
20.3
EV/EBITDA
17.1x
P/B
3.0
Div yield
3.05%
ROIC
6.2%
Revenue 1Y
9.8%/yr
EPS 1Y
−2.1%/yr
Shares 1Y
+1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJohn W. Ketchum
HQJuno Beach, FL
AuditorDeloitte & Touche LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
9.9%
−0.5%
13.6%
−6.2%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$8.9B deployed
Dividends
$8.9B
100.0%
Operating cash flow over the period: $25.7B. Total debt changed by +$17.5B.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (4-for-1 split after FY18).
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
23,500
25,800+9.8%
25,900
YoY
+9.8%
Operating income
7,479
8,280+10.7%
8,232
Operating margin
31.8%
32.1%+0.3 pp
—
EBITDA
12,941
14,860+14.8%
—
EBITDA margin
55.1%
57.6%+2.5 pp
—
Interest expense
2,737
3,501+27.9%
—
Interest coverage
4.73x
4.24x−0.48x
—
Net income
6,946
6,835−1.6%
8,184
YoY
−1.6%
Net margin
29.6%
26.5%−3.1 pp
—
EPS (diluted, $)
3.37
3.30−2.1%
3.94
YoY
−2.1%
Balance sheet
Total assets
190,144
212,721+11.9%
221,424
Cash & short-term investments
1,402
3,006+114.4%
—
Accounts receivable
3,336
4,018+20.4%
—
Inventory
2,214
2,420+9.3%
—
Net PP&E
138,852
156,197+12.5%
—
Other assets
44,340
47,080+6.2%
—
Total liabilities
140,043
158,113+12.9%
166,202
Total debt
74,055
91,511+23.6%
99,308
Other liabilities
65,988
66,602+0.9%
—
Shareholders’ equity
50,101
54,608+9.0%
55,222
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
13,260
12,485−5.8%
12,330
Net income
5,698
5,332−6.4%
—
Depreciation & amortization
5,462
6,580+20.5%
—
Stock-based compensation
138
185+34.1%
—
Working capital & other
1,962
388−80.2%
—
Cash from investing
(22,264)
(23,865)n/m
—
PP&E sold
0
0n/m
—
Other investing
(22,264)
(23,865)n/m
—
Cash from financing
7,000
12,979+85.4%
—
Debt raised
24,769
23,394−5.6%
—
Debt repaid
(10,113)
(10,347)n/m
—
Dividends
(4,235)
(4,680)n/m
—
Shares issued
48
2,038+4145.8%
—
Other financing
(3,469)
2,574n/m
—
Net change in cash
(2,018)
1,604n/m
—
Where the cash went
Returns & ratios
ROIC (all capital)
5.8%
6.2%+0.5 pp
—
ROIC (operating)
4.9%
5.4%+0.5 pp
—
Net debt / EBITDA
5.61x
5.96x+0.34x
—
Debt / equity
1.48x
1.68x+0.20x
—
ROE
13.9%
12.5%−1.3 pp
—
ROA
3.7%
3.2%−0.4 pp
—
ROCE
4.5%
4.4%−0.2 pp
—
NOPAT
7,059
8,280+17.3%
—
Invested capital (operating)
144,402
162,635+12.6%
—
Invested capital (all)
122,754
143,113+16.6%
—
Reinvestment rate
—
220.2%
—
Net debt is 6.0x EBITDA (FY25).
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
6,400
7,400
6,000
6,100
vs year-ago quarter
Operating income
1,911
2,527
1,586
2,208
Net income
2,028
2,438
1,536
2,182
vs year-ago quarter
Net margin
31.7%
32.9%
25.6%
35.8%
EPS (diluted, $)
0.98
1.18
0.74
1.04
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
198,830
204,354
212,721
221,424
Cash & equivalents
1,982
2,714
3,006
2,475
Total debt
86,717
88,431
91,511
99,308
Shareholders’ equity
50,797
54,181
54,608
55,222
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
3,189
4,028
2,499
2,614