NEXTERA ENERGY, INC. financials

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NEE CIK 0000753308

Source: EDGAR filings · Built 2026-06-02T03:38:57Z

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 0.60× 0.47× 0.55× 0.51× 0.53× 0.47×
Debt-to-Equity 1.78× 1.67× 1.56× 1.68× 1.49× 1.34×
Effective Tax Rate -17.70% 5.62% 13.80% 15.29% 10.96% 1.82%
Cash Conversion Ratio 1.83× 1.91× 1.55× 1.99× 2.11× 2.73×
Accruals Ratio -0.03× -0.03× -0.02× -0.03× -0.03× -0.04×
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) 24.33× 21.27× 16.87× 39.81× 51.58× 52.13×
EV / EBITDA 17.61× 17.74× 12.16× 26.82× 34.84× 21.69×
P/S 6.48× 6.28× 5.03× 7.22× 9.75× 8.89×
P/B 3.06× 2.94× 2.63× 4.23× 4.93× 4.14×

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.

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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.

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