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NEENextEra Energy

Utilities · Electric Utilities · NYSE

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FY2025 at a glance

Sales up 10.7%

XBRL, from each 10-K

RevenueStatements ↓

$27.4B

from $24.8B in FY2024

FY2016FY2025

Net incomeStatements ↓

$6.8B

from $6.9B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$3.30

from $3.37 in FY2024

FY2016FY2025

Operating marginStatements ↓

30.2%

from 30.2% in FY2024

FY2016FY2025

Total debtStatements ↓

$95.0B

from $82.1B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	3.94	Sales (ttm)	27.9B	Net income (ttm)	8.2B	Sales growth	+10.7%	EPS growth	-2.1%	Sales Q/Q	+7.3%
Free cash flow	-	Gross margin	-	Oper. margin	29.5%	Net margin	29.4%	FCF margin	-	ROE	14.8%
ROA	3.7%	R&D / sales	-	Dividend	2.27	Debt/Eq	1.87	Curr. ratio	0.54	Cash	2.0B
Op. cash flow (ttm)	12.3B	EBITDA	14.9B	EBITDA margin	54.2%	Net debt	101.1B	Quick ratio	0.45	Interest cover	2.37
ROIC	6.2%	Payout ratio	68.8%	Tax rate	-17.7%	Stock pay / sales	0.7%	Shares out.	2.1B	Shares Y/Y	+0.6%
Book / share	26.48	Cash / share	0.96	Sales / share	13.36	Asset turnover	0.13	Days sales out.	54	Sales 3Y CAGR	+9.4%
Sales 5Y CAGR	+8.8%	EPS 3Y CAGR	+16.3%	EPS 5Y CAGR	+17.4%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Revenue growth sped up to +10.7%-12.0% → +10.7% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗

What management wrote about it → · Every company →

NEE against Utilities peers

Ten years, side by side → · All 31 →

NEEPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 31 companies, the better end on the right. Hover a dot for the company.

Sales growth

+10.7%12th of 31 · median +9.7%

Net margin

29.4%1st of 31 · median 13.8%

Return on equity

14.8%5th of 31 · median 10.3%

Debt / equity (less is better)

1.8720th of 30 · median 1.70

NEE and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
NEE NextEra Energy	$27.9B	+10.7%	-	29.4%	14.8%	-	1.87
DUK Duke Energy	$33.2B	+6.2%	-	15.5%	9.4%	-9.9%	1.66
CEG Constellation Energy	$31.3B	+8.3%	-	11.1%	10.8%	1.0%	0.77
SO Southern Company	$30.2B	+10.6%	-	14.5%	10.9%	-11.5%	1.87
PCG PG&E Corporation	$25.8B	+2.1%	-	11.8%	9.0%	-16.5%	1.89
EXC Exelon	$24.8B	+5.3%	-	11.2%	9.5%	-8.7%	1.73

Profitability

2 of 3

✓
Net margin above the peer median29.4% vs 13.8%
!
Return on equity below 15%14.8%
✓
A profit in every one of 10 years

Net margin, FY2016 to FY2025: 18.0% → 24.9%

Balance sheet

0 of 3

!
Interest covered less than 5 timesOperating income is 2.4× interest expense
!
Debt larger than equityDebt / equity 1.87 on the latest balance sheet (peer median 1.70)
!
Current ratio below 1Current ratio 0.54

Debt / equity at each year end, FY2016 to FY2025: 1.26 → 1.74

What the debt is made of ↓

Cash and shareholders

2 of 3

!
Share count up over 5 years+5.2%
✓
Dividend per share up over 5 years$1.40 → $2.27
✓
Cash from operations above net income$12.5B vs $6.8B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$41.6B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 27.4B Net income 6.8B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

NEE's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue27.4B

Net income6.8B

EPS (diluted)3.30

Dividend per share2.27

Diluted shares2.1B

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	16.1B	17.2B	16.7B	19.2B	18.0B	17.1B	21.0B	28.1B	24.8B	27.4B
Operating income	4.5B	5.2B	4.3B	5.4B	5.1B	2.9B	4.1B	10.2B	7.5B	8.3B
Interest expense	1.2B	1.2B	1.2B	1.8B	1.4B	1.3B	1.4B	2.5B	2.7B	3.5B
Pretax income	4.4B	4.7B	7.4B	3.8B	2.4B	3.2B	3.8B	7.3B	6.0B	4.5B
Income tax	1.4B	-660.0M	1.6B	448.0M	44.0M	348.0M	586.0M	1.0B	339.0M	-802.0M
Net income	2.9B	5.4B	6.6B	3.8B	2.9B	3.6B	4.1B	7.3B	6.9B	6.8B
EPS (diluted)	1.56	2.85	3.47	1.94	1.48	1.81	2.10	3.60	3.37	3.30
Diluted shares	1.9B	1.9B	1.9B	1.9B	2.0B	2.0B	2.0B	2.0B	2.1B	2.1B
Depreciation & amortization	3.1B	2.4B	3.9B	4.2B	4.1B	3.9B	4.5B	5.9B	5.5B	6.6B
EBITDA	7.6B	7.5B	8.2B	9.6B	9.2B	6.8B	8.6B	16.1B	12.9B	14.9B
Operating margin	27.6%	30.1%	25.6%	27.9%	28.4%	17.1%	19.5%	36.4%	30.2%	30.2%
Net margin	18.0%	31.3%	39.7%	19.6%	16.2%	20.9%	19.8%	26.0%	28.1%	24.9%
Revenue growth	-	+6.4%	-2.6%	+14.8%	-6.3%	-5.2%	+22.8%	+34.2%	-12.0%	+10.7%
EPS growth	-	+82.5%	+21.9%	-44.1%	-23.7%	+22.3%	+16.0%	+71.4%	-6.4%	-2.1%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	1.3B	1.7B	638.0M	600.0M	1.1B	639.0M	1.6B	2.7B	1.5B	2.8B
Receivables	1.8B	2.2B	2.3B	2.3B	2.3B	3.4B	4.3B	3.6B	3.3B	4.0B
Inventory	1.3B	1.3B	1.2B	1.3B	1.6B	1.6B	1.9B	2.1B	2.2B	2.4B
Current assets	7.4B	7.2B	6.4B	7.4B	7.4B	9.3B	13.5B	15.4B	12.0B	13.6B
Property & equipment	66.9B	72.3B	70.3B	82.0B	91.8B	99.3B	111.1B	125.8B	138.9B	156.2B
Goodwill	779.0M	764.0M	891.0M	4.2B	4.3B	4.8B	4.9B	5.1B	4.9B	4.8B
Total assets	90.5B	98.0B	103.7B	117.7B	127.7B	140.9B	158.9B	177.5B	190.1B	212.7B
Current liabilities	10.9B	11.2B	17.6B	13.9B	15.6B	17.4B	26.7B	28.0B	25.4B	22.8B
Total debt	30.7B	34.8B	32.2B	42.2B	47.6B	54.1B	63.6B	73.0B	82.1B	95.0B
Total liabilities	-	-	-	75.8B	82.8B	95.2B	109.5B	118.5B	129.3B	146.2B
Shareholders' equity	24.3B	28.2B	34.1B	37.0B	36.5B	37.2B	39.2B	47.5B	50.1B	54.6B
Retained earnings	15.5B	19.0B	23.8B	25.2B	25.4B	25.9B	26.7B	30.2B	32.9B	35.1B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	6.4B	6.5B	6.6B	8.2B	8.0B	7.6B	8.3B	11.3B	13.3B	12.5B
Stock-based pay (added back)	77.0M	76.0M	82.0M	100.0M	107.0M	119.0M	142.0M	139.0M	138.0M	185.0M
Dividends paid	1.6B	1.8B	2.1B	2.4B	2.7B	3.0B	3.4B	3.8B	4.2B	4.7B
Debt raised	5.7B	8.4B	4.4B	13.9B	12.4B	16.7B	13.9B	13.9B	24.8B	23.4B
Debt repaid	3.3B	6.8B	3.1B	5.5B	6.1B	9.6B	4.5B	8.0B	10.1B	10.3B
Investing cash flow	-8.0B	-8.9B	-10.9B	-16.2B	-13.7B	-13.6B	-18.4B	-23.5B	-22.3B	-23.9B
Financing cash flow	2.4B	2.9B	7.6B	3.9B	6.2B	5.8B	12.2B	12.1B	7.0B	13.0B
Dividend per share	0.87	0.98	1.11	1.25	1.40	1.54	1.70	1.87	2.06	2.27

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Stock-based pay (expense)	77.0M	76.0M	82.0M	100.0M	107.0M	119.0M	142.0M	139.0M	138.0M	185.0M
Stock-based pay / revenue	0.5%	0.4%	0.5%	0.5%	0.6%	0.7%	0.7%	0.5%	0.6%	0.7%
Right-of-use assets	-	141.0M	133.0M	499.0M	535.0M	547.0M	386.0M	396.0M	372.0M	442.0M
Operating lease liabilities	-	150.0M	141.0M	498.0M	541.0M	555.0M	400.0M	412.0M	387.0M	458.0M
Finance lease liabilities	-	72.0M	63.0M	56.0M	124.0M	200.0M	375.0M	444.0M	840.0M	1.1B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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