NEXTERA ENERGY, INC. financials

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NEE CIK 0000753308

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 14.86B 12.94B 16.12B 8.58B 6.84B 9.17B
Working Capital -9.23B -13.40B -12.60B -13.21B -8.15B -8.18B
Net Debt 94.41B 82.07B 71.38B 64.14B 54.94B 47.65B
Operating Margin 32.09% 31.83% 41.28% 17.74% 15.49% 30.09%
Net Margin 26.49% 29.56% 29.48% 18.03% 19.01% 17.17%
Return on Equity (ROE) 12.52% 13.86% 15.40% 10.57% 9.60% 7.99%
Return on Assets (ROA) 3.21% 3.65% 4.12% 2.61% 2.54% 2.29%
Current Ratio 0.5953 0.4713 0.5493 0.5053 0.5327 0.4745
Debt-to-Equity 1.7803 1.6678 1.5604 1.6758 1.4941 1.3353
Effective Tax Rate -17.70% 5.62% 13.80% 15.29% 10.96% 1.82%
Cash Conversion Ratio 1.8266 1.909 1.546 1.9923 2.1139 2.7348
Accruals Ratio -0.0266 -0.0332 -0.0225 -0.0259 -0.0282 -0.0397
SBC % of Revenue 0.72% 0.59% 0.56% 0.62% 0.63% 0.63%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.3273 21.273 16.8722 39.8095 51.5801 52.1284
EV / EBITDA 17.6064 17.7374 12.1628 26.8235 34.8411 21.6912
P/S 6.4815 6.2752 5.0257 7.2223 9.7482 8.8949
P/B 3.0622 2.9434 2.6257 4.2344 4.9262 4.1414

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Expenses 19.39B 17.63B 18.28B 17.40B 14.23B 13.23B
Operating Income (Loss) 8.28B 7.48B 10.24B 4.08B 2.91B 5.12B
Income Tax Expense (Benefit) -802.00M 339.00M 1.01B 586.00M 348.00M 44.00M
Net Income (Loss) Attributable to Parent 6.83B 6.95B 7.31B 4.15B 3.57B 2.92B
Earnings Per Share, Basic $3.31 $3.38 $3.61 $2.10 $1.82 $1.49
Weighted Average Number of Shares Outstanding, Basic 2.06B 2.05B 2.03B 1.97B 1.96B 1.96B
Earnings Per Share, Diluted $3.30 $3.37 $3.60 $2.10 $1.81 $1.48
Weighted Average Number of Shares Outstanding, Diluted 2.07B 2.06B 2.03B 1.98B 1.97B 1.97B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.81B 1.49B 2.69B 1.60B 639.00M 1.10B
Assets, Current 13.58B 11.95B 15.36B 13.49B 9.29B 7.38B
Assets 212.72B 190.14B 177.49B 158.94B 140.91B 127.68B
Liabilities, Current 22.82B 25.36B 27.96B 26.70B 17.44B 15.56B
Long-term Debt, Excluding Current Maturities 89.56B 72.39B 61.41B 55.26B 50.96B 41.94B
Liabilities 146.24B 129.28B 118.47B 109.50B 95.24B 82.75B
Stockholders' Equity Attributable to Parent 54.61B 50.10B 47.47B 39.23B 37.20B 36.51B
Common Stock, Shares, Outstanding 2.08B 2.06B 2.05B 1.99B 1.96B 1.96B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.48B 13.26B 11.30B 8.26B 7.55B 7.98B
Net Cash Provided by (Used in) Investing Activities -23.86B -22.26B -23.47B -18.36B -13.59B -13.70B
Payments of Dividends 4.68B 4.24B 3.78B 3.35B 3.02B 2.74B
Net Cash Provided by (Used in) Financing Activities 12.98B 7.00B 12.15B 12.23B 5.81B 6.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 6.10B 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 1.37B 2026-01-01 → 2026-03-31
Taxes, Miscellaneous 628.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 257.00M 2026-01-01 → 2026-03-31
Operating Expenses 4.75B 2026-01-01 → 2026-03-31
Operating Income (Loss) 2.21B 2026-01-01 → 2026-03-31
Gain (Loss) on Investments 0 2026-01-01 → 2026-03-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 257.00M 2026-01-01 → 2026-03-31
Foreign Currency Transaction Gain (Loss), before Tax 138.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 44.00M 2026-01-01 → 2026-03-31
Nonoperating Income (Expense) -1.01B 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 171.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.20B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) -489.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.69B 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest -494.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 2.18B 2026-01-01 → 2026-03-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.08B 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 8.30M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 2.09B 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 9.90M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.05 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.04 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.62 2026-01-01 → 2026-03-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -8.00M 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax -17.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.16B 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -494.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax -25.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.66B 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax -5.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 0 2026-01-01 → 2026-03-31

Balance Sheet

53 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.00B as of 2026-03-31
Restricted Cash and Cash Equivalents, Current 477.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 80.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.13B as of 2026-03-31
Derivative Asset 3.06B as of 2026-03-31
Inventory, Net 2.58B as of 2026-03-31
Other Assets, Current 1.29B as of 2026-03-31
Derivative Asset, Current 1.24B as of 2026-03-31
Regulatory Assets, Current 448.00M as of 2026-03-31
Assets, Current 13.86B as of 2026-03-31
Construction in Progress, Gross 28.84B as of 2026-03-31
Property, Plant and Equipment, Gross 203.77B as of 2026-03-31
Property, Plant and Equipment, Net 162.36B as of 2026-03-31
Other Assets 207.57B as of 2026-03-31
Equity Method Investments 5.99B as of 2026-03-31
Goodwill 5.15B as of 2026-03-31
Derivative Liability 3.01B as of 2026-03-31
Other Assets, Noncurrent 11.42B as of 2026-03-31
Derivative Asset, Noncurrent 1.82B as of 2026-03-31
Accounts Payable 5.74B as of 2026-03-31
SupplierFinanceProgramObligation 2.10B as of 2026-03-31
Regulatory Assets, Noncurrent 7.20B as of 2026-03-31
Decommissioning Fund Investments 10.71B as of 2026-03-31
Assets for Plan Benefits, Defined Benefit Plan 2.92B as of 2026-03-31
Assets 221.42B as of 2026-03-31
Contract with Customer, Liability, Current 731.00M as of 2026-03-31
Commercial Paper 5.36B as of 2026-03-31
Other Short-term Borrowings 1.26B as of 2026-03-31
Long-term Debt, Current Maturities 3.84B as of 2026-03-31
Derivative Liability, Current 1.18B as of 2026-03-31
Regulatory Liability, Current 294.00M as of 2026-03-31
Other Liabilities, Current 2.85B as of 2026-03-31
Liabilities, Current 25.57B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 93.95B as of 2026-03-31
Asset Retirement Obligations, Noncurrent 3.73B as of 2026-03-31
Derivative Liability, Noncurrent 1.83B as of 2026-03-31
Deferred Income Tax Liabilities, Net 13.11B as of 2026-03-31
Regulatory Liability, Noncurrent 12.10B as of 2026-03-31
Other Liabilities, Noncurrent 4.51B as of 2026-03-31
Liabilities, Noncurrent 129.22B as of 2026-03-31
Liabilities 154.79B as of 2026-03-31
Common Stock, Value, Issued 21.00M as of 2026-03-31
Additional Paid in Capital, Common Stock 19.25B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 35.98B as of 2026-03-31
Stockholders' Equity Attributable to Parent 55.22B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 11.41B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 66.63B as of 2026-03-31
Liabilities and Equity 221.42B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 3.20B as of 2026-03-31
Common Stock, Shares, Issued 2.08B as of 2026-03-31
Common Stock, Shares, Outstanding 2.08B as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -16.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.03B 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution 100.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 409.00M 2026-01-01 → 2026-03-31
Capital Expenditures Incurred but Not yet Paid 6.13B 2026-01-01 → 2026-03-31
Increase (Decrease) in Recoverable Property Damage Costs 16.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 368.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Assets 114.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Liabilities -288.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Liabilities 180.00M 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement 312.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 2.61B 2026-01-01 → 2026-03-31
Payments to Acquire Investments to be Held in Decommissioning Trust Fund 1.65B 2026-01-01 → 2026-03-31
Proceeds from Decommissioning Trust Fund Assets 1.51B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Nuclear Fuel 144.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -45.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -10.82B 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Commercial Paper 3.40B 2026-01-01 → 2026-03-31
Proceeds from Other Short-term Debt 650.00M 2026-01-01 → 2026-03-31
Repayments of Other Short-term Debt 0 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 8.31B 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 3.10B 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Related Party Debt -2.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Common Stock 23.00M 2026-01-01 → 2026-03-31
Payments of Dividends 1.30B 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -304.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities 7.68B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -3.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -531.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48B as of 2026-03-31

Notes

32 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Construction Payable, Current 2.93B as of 2026-03-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 52.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 252.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -28.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount -23.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -18.00M 2026-01-01 → 2026-03-31
Equity Securities without Readily Determinable Fair Value, Amount 662.00M as of 2026-03-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -103.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 28.00M 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -12.00M 2026-01-01 → 2026-03-31
Guarantor Obligations, Current Carrying Value 915.00M as of 2026-03-31
Decommissioning Fund Investments, Fair Value 10.71B as of 2026-03-31
Regulated and Unregulated Operating Revenue 6.70B 2026-01-01 → 2026-03-31
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax -71.00M 2026-01-01 → 2026-03-31
Derivative, Collateral, Right to Reclaim Cash 155.00M as of 2026-03-31
Utilities Operating Expense, Maintenance and Operations 1.42B 2026-01-01 → 2026-03-31
Derivative, Collateral, Obligation to Return Cash 58.00M as of 2026-03-31
Operating Lease, Lease Income, Lease Payments 103.00M 2026-01-01 → 2026-03-31
Other Receivables, Net, Current 2.18B as of 2026-03-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 923.00M as of 2026-03-31
Derivative, Net Liability Position, Aggregate Fair Value 4.40B as of 2026-03-31
Collateral Already Posted, Aggregate Fair Value 300.00M as of 2026-03-31
Debt Securities, Available-for-sale, Amortized Cost 4.04B as of 2026-03-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.023 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.015 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent -0.019 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.086 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.023 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.01 2026-01-01 → 2026-03-31
Effective Income Tax Rate Reconciliation, Percent -0.408 2026-01-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 2.09B as of 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NEE CIK 0000753308), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.