NextEra Energy Financial Statements (NEE)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 069 |
20 956 |
28 114 |
24 753 |
27 476 |
|
28 187 |
|
Operating Income, bln rub |
|
|
2 913 |
4 081 |
10 237 |
7 479 |
8 280 |
|
8 232 |
|
EBITDA, bln rub |
? |
|
8 659 |
9 207 |
16 763 |
14 033 |
16 165 |
|
17 220 |
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Net profit, bln rub |
? |
|
3 573 |
4 147 |
7 310 |
6 946 |
6 834 |
|
8 183 |
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OCF, bln rub |
? |
|
7 553 |
8 262 |
11 301 |
13 260 |
12 485 |
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12 330 |
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CAPEX, bln rub |
? |
|
7 830 |
9 742 |
9 548 |
8 514 |
9 274 |
|
9 967 |
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FCF, bln rub |
? |
|
-277.0 |
-1 480 |
1 753 |
4 746 |
3 211 |
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2 363 |
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Dividend payout, bln rub
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3 024 |
3 352 |
3 782 |
4 235 |
4 680 |
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4 814 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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84.6% |
80.8% |
51.7% |
61.0% |
68.5% |
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58.8% |
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OPEX, bln rub |
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5 648 |
6 058 |
7 739 |
7 388 |
8 975 |
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10 743 |
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Cost of production, bln rub |
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8 508 |
10 817 |
10 138 |
9 886 |
10 221 |
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9 212 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
1 270 |
585.0 |
3 324 |
2 235 |
4 573 |
|
4 086 |
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Assets, bln rub |
|
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140 912 |
158 935 |
177 489 |
190 144 |
212 721 |
|
221 424 |
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Net Assets, bln rub |
? |
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37 202 |
39 229 |
47 468 |
50 101 |
54 608 |
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55 222 |
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Debt, bln rub |
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54 827 |
64 966 |
73 211 |
82 333 |
95 619 |
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104 403 |
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Cash, bln rub |
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639.0 |
1 601 |
2 690 |
1 487 |
2 812 |
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1 998 |
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Net debt, bln rub |
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54 188 |
63 365 |
70 521 |
80 846 |
92 807 |
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102 405 |
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Ordinary share price, rub |
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93.4 |
83.6 |
60.7 |
71.7 |
80.3 |
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93.4 |
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Number of ordinary shares, mln |
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1 963 |
1 973 |
2 026 |
2 057 |
2 089 |
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2 089 |
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Market cap, bln rub |
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183 219 |
164 909 |
123 065 |
147 466 |
167 705 |
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195 039 |
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EV, bln rub |
? |
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237 407 |
228 274 |
193 586 |
228 312 |
260 512 |
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297 444 |
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Book value, bln rub |
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31 616 |
33 616 |
40 685 |
43 520 |
46 092 |
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50 072 |
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EPS, rub |
? |
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1.82 |
2.10 |
3.61 |
3.38 |
3.27 |
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3.92 |
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FCF/share, rub |
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-0.14 |
-0.75 |
0.87 |
2.31 |
1.54 |
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1.13 |
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BV/share, rub |
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16.1 |
17.0 |
20.1 |
21.2 |
22.1 |
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24.0 |
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EBITDA margin, % |
? |
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50.7% |
43.9% |
59.6% |
56.7% |
58.8% |
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61.1% |
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Net margin, % |
? |
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20.9% |
19.8% |
26.0% |
28.1% |
24.9% |
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29.0% |
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FCF yield, % |
? |
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-0.15% |
-0.90% |
1.42% |
3.22% |
1.91% |
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1.21% |
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ROE, % |
? |
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9.60% |
10.6% |
15.4% |
13.9% |
12.5% |
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14.8% |
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ROA, % |
? |
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2.54% |
2.61% |
4.12% |
3.65% |
3.21% |
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3.70% |
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P/E |
? |
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51.3 |
39.8 |
16.8 |
21.2 |
24.5 |
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23.8 |
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P/FCF |
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-661.4 |
-111.4 |
70.2 |
31.1 |
52.2 |
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82.5 |
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P/S |
? |
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10.7 |
7.87 |
4.38 |
5.96 |
6.10 |
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6.92 |
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P/BV |
? |
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5.80 |
4.91 |
3.02 |
3.39 |
3.64 |
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3.90 |
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EV/EBITDA |
? |
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27.4 |
24.8 |
11.5 |
16.3 |
16.1 |
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17.3 |
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Debt/EBITDA |
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6.26 |
6.88 |
4.21 |
5.76 |
5.74 |
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5.95 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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45.9% |
46.5% |
34.0% |
34.4% |
33.8% |
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35.4% |
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| NextEra Energy shareholders |
