NextEra Energy (NEE) stock price, revenue, and financials

NextEra Energy market cap is $150.2 b, and annual revenue was $17.50 b in FY 2019

$150.2 B

NEE Mkt cap, 13-Nov-2020

$4.9 B

NextEra Energy Revenue Q3, 2020
NextEra Energy Net income (Q3, 2020)1.1 B
NextEra Energy EBIT (Q3, 2020)1 B
NextEra Energy Cash, 30-Sept-20202 B
NextEra Energy EV196.1 B

NextEra Energy Revenue Breakdown

Embed Graph

NextEra Energy revenue breakdown by business segment: 30.2% from NEER, 69.6% from FPL and 0.2% from Other

NextEra Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

15.1b17.0b17.5b16.2b17.2b16.7b17.5b

Revenue growth, %

12%3%(8%)6%(3%)

Operating expense total

12.9b11.5b11.9b

Depreciation and amortization

3.9b4.2b

EBIT

3.2b4.4b4.6b4.6b5.3b4.3b5.4b

EBIT margin, %

21%26%26%29%31%26%31%

Interest expense

1.1b1.3b1.2b1.1b1.6b1.5b1.5b

Interest income

78.0m80.0m86.0m82.0m81.0m51.0m

Investment income

66.0m

Pre tax profit

2.5b3.6b4.0b4.4b4.7b7.4b3.8b

Income tax expense

801.0m1.2b1.2b1.4b(653.0m)1.6b448.0m

Net Income

1.9b2.5b2.8b3.0b5.3b5.8b3.8b

NextEra Energy Balance Sheet

Annual

USDY, 2008Y, 2009Y, 2010FY, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

238.0m238.0m377.0m302.0m377.0m329.0m329.0m329.0m438.0m577.0m571.0m1.3b1.7b638.0m600.0m

Accounts Receivable

1.5b1.4b1.5b512.0m354.0m1.8b1.8b2.2b2.3b2.3b

Prepaid Expenses

325.0m310.0m342.0m551.0m1.6b

Inventories

1.1b1.1b1.3b1.3b1.3b1.2b1.3b

Current Assets

5.3b4.9b5.2b5.8b6.9b6.8b7.4b7.2b6.4b7.4b

PP&E

39.1b42.5b49.4b61.4b66.9b72.4b70.3b82.0b

Goodwill

117.0m147.0m151.0m4.2b

Total Assets

53.0b57.2b64.4b69.3b74.9b82.5b90.0b97.8b103.7b117.7b

Accounts Payable

1.1b1.2b1.3b1.2b1.4b2.5b3.4b3.2b2.4b3.6b

Short-term debt

1.9b808.0m2.8b3.0b3.0b3.6b8.2b2.5b

Current Liabilities

6.9b6.7b8.9b9.2b9.7b10.1b10.9b11.2b17.6b13.9b

Long-term debt

18.0b20.8b23.2b24.0b24.4b26.7b27.8b31.5b26.8b37.5b

Non-Current Liabilities

13.6b14.7b16.3b21.5b24.4b

Total Debt

19.9b21.6b25.9b24.0b24.4b29.7b30.8b35.1b29.5b40.1b

Total Liabilities

59.4b64.7b68.3b

Common Stock

4.0m4.0m4.0m4.0m4.0m5.0m5.0m5.0m5.0m5.0m

Additional Paid-in Capital

5.4b5.2b5.5b6.4b7.2b8.6b8.9b9.1b10.5b12.0b

Retained Earnings

8.9b9.9b10.8b11.6b12.8b14.1b15.5b19.0b23.8b25.2b

Total Equity

14.5b14.9b16.1b20.2b23.1b25.3b29.5b37.4b41.4b

Debt to Equity Ratio

1.2 x1.3 x1.2 x1.2 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x0.4 x0.3 x

Financial Leverage

3.7 x3.8 x4 x3.7 x3.6 x3.6 x3.3 x2.8 x2.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.2b829.0m791.0m425.0m287.0m640.0m275.0m295.0m246.0m215.0m411.0m558.0m488.0m622.0m485.0m469.0m551.0m1.2b628.0m730.0m681.0m600.0m642.0m1.4b550.0m478.0m497.0m972.0m1.0b1.1b3.3b1.0b2.0b

Accounts Receivable

1.2b1.5b1.6b1.3b1.6b1.7b1.3b1.5b1.6b1.4b1.8b1.9b1.9b2.0b2.0b1.7b1.9b2.0b1.6b1.8b1.9b1.6b2.0b2.1b1.9b2.2b2.5b2.2b2.6b2.7b2.1b2.4b2.6b

Prepaid Expenses

343.0m722.0m362.0m293.0m404.0m295.0m264.0m344.0m332.0m267.0m349.0m788.0m385.0m697.0m485.0m485.0m666.0m602.0m608.0m603.0m664.0m

Inventories

1.1b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.2b1.2b1.1b1.4b1.4b1.5b1.4b1.4b1.4b

Current Assets

5.6b5.3b5.8b4.5b4.8b6.3b5.1b4.9b4.4b4.0b4.7b5.5b6.1b6.1b5.6b6.3b6.3b6.7b7.1b6.5b6.7b5.8b5.9b7.0b5.6b5.9b8.3b8.2b7.5b7.7b9.7b7.6b9.0b

PP&E

36.9b37.6b38.3b39.9b40.9b41.1b44.0b45.5b47.7b49.8b50.5b51.4b53.3b54.0b55.1b56.2b58.3b59.8b62.9b64.2b65.6b68.4b69.7b71.1b67.2b68.7b68.6b74.8b76.1b79.0b83.9b86.3b88.9b

Goodwill

3.5b3.5b4.1b4.2b4.2b4.2b

Total Assets

50.9b51.2b52.7b53.3b54.6b56.6b59.2b60.4b62.0b63.8b65.2b67.2b70.3b71.6b72.2b74.9b77.2b80.0b84.6b85.4b87.9b91.2b92.9b96.8b94.3b95.5b98.6b109.0b110.6b114.2b120.6b122.0b126.4b

Accounts Payable

937.0m1.3b1.1b1.1b1.3b1.3b1.1b1.1b1.2b1.1b1.3b1.2b1.5b1.5b1.5b1.1b1.5b1.9b1.1b1.8b2.8b1.2b1.8b2.3b1.7b2.3b3.0b2.4b2.6b2.8b3.4b4.1b4.7b

Short-term debt

977.0m1.1b1.7b1.6b1.2b597.0m1.5b1.8b2.1b2.7b3.7b3.9b3.8b3.8b3.9b4.1b3.7b3.6b4.6b5.3b3.5b5.3b4.1b4.6b4.1b4.2b5.5b8.0b3.4b3.1b2.5b3.1b5.0b

Current Liabilities

7.8b7.1b7.2b6.7b6.4b7.4b8.0b7.6b7.9b8.8b8.9b9.2b10.3b9.7b9.6b9.4b9.4b10.4b10.6b11.3b10.5b9.8b9.0b11.6b9.6b10.2b12.8b17.9b14.4b13.3b13.7b12.4b15.7b

Long-term debt

16.6b17.2b17.7b18.3b19.2b20.0b20.6b21.6b22.7b22.9b23.5b23.9b23.8b25.0b24.9b24.3b25.2b25.6b27.8b27.0b28.2b28.5b30.4b30.3b28.1b28.4b27.0b29.9b33.9b36.1b41.1b42.7b42.8b

Non-Current Liabilities

13.2b13.4b13.7b13.6b14.0b14.2b15.4b15.4b15.6b16.0b16.2b16.7b18.1b18.4b18.6b20.8b20.9b21.2b23.3b23.7b24.5b24.7b25.1b25.6b

Total Debt

17.6b18.2b19.4b19.9b20.4b20.6b22.0b23.3b24.8b25.5b27.2b27.8b27.6b28.8b28.7b28.3b29.0b29.2b32.4b32.3b31.7b33.9b34.5b35.0b32.2b32.6b32.6b37.9b37.3b39.3b43.6b45.7b47.8b

Total Liabilities

61.0b61.5b63.0b64.7b66.0b69.5b58.3b59.3b61.3b

Common Stock

4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m4.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m

Additional Paid-in Capital

5.1b5.2b5.3b5.5b5.5b5.6b5.2b5.5b5.5b5.6b5.6b6.0b6.5b6.5b6.6b7.2b7.9b8.5b8.6b8.7b9.0b9.0b9.0b9.0b9.7b9.7b10.5b10.5b10.5b11.9b11.7b11.7b11.4b

Retained Earnings

8.1b8.3b8.8b8.9b9.3b9.4b10.1b10.4b10.6b10.8b11.1b11.5b11.7b11.9b12.2b13.1b13.5b14.0b14.4b14.5b14.9b16.6b16.9b17.3b23.2b23.5b23.9b23.9b24.6b24.8b24.9b25.5b26.1b

Total Equity

50.9b51.2b52.7b53.3b54.6b56.6b59.2b60.4b62.0b63.8b65.2b67.2b18.2b18.4b19.1b20.5b21.6b22.8b23.6b23.9b24.9b26.5b26.9b27.3b36.0b36.2b37.3b37.8b38.4b40.2b40.9b41.6b42.1b

Debt to Equity Ratio

1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x3.9 x3.9 x3.8 x3.7 x3.6 x3.5 x3.6 x3.6 x3.5 x3.4 x3.5 x3.5 x2.6 x2.6 x2.6 x2.9 x2.9 x2.8 x3 x2.9 x3 x

NextEra Energy Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.0b1.9b1.9b1.9b2.5b2.8b3.0b5.3b5.8b3.4b

Depreciation and Amortization

1.8b1.6b1.5b2.8b3.1b2.4b3.9b4.2b

Accounts Receivable

73.0m93.0m90.0m

Inventories

(22.0m)(308.0m)1.0m17.0m

Accounts Payable

179.0m(97.0m)(17.0m)(206.0m)

Cash From Operating Activities

3.8b4.1b4.0b5.1b5.5b6.1b6.3b6.4b6.6b8.2b

Capital Expenditures

(3.4b)(3.8b)(5.2b)

Cash From Investing Activities

(5.3b)(5.3b)(8.9b)(6.1b)(6.4b)(8.0b)(8.1b)(8.9b)(10.9b)(16.2b)

Short-term Borrowings

1.1b(460.0m)(61.0m)(768.0m)(768.0m)(2.0m)

Long-term Borrowings

(769.0m)(2.1b)(1.6b)(4.8b)(3.3b)(6.8b)(3.1b)(5.5b)

Dividends Paid

(823.0m)(920.0m)(1.0b)(1.4b)(1.6b)(1.8b)(2.1b)(2.4b)

Cash From Financing Activities

1.5b1.3b4.9b1.1b1.0b1.9b2.5b2.9b7.6b3.9b

Net Change in Cash

64.0m75.0m(48.0m)(6.0m)721.0m454.0m3.3b(4.1b)

Interest Paid

916.0m978.0m1.0b1.1b1.2b1.1b1.2b1.2b1.2b1.8b

Income Taxes Paid

20.0m(95.0m)25.0m(56.0m)(75.0m)33.0m91.0m142.0m200.0m184.0m

Free Cash Flow

2.7b2.6b1.2b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

973.0m1.7b268.0m848.0m1.3b461.0m1.1b1.5b272.0m883.0m1.6b430.0m921.0m1.6b650.0m1.4b2.2b637.0m1.2b2.0b1.6b2.4b3.3b3.8b4.5b5.5b606.0m1.7b2.5b308.0m1.4b2.6b

Depreciation and Amortization

414.0m800.0m1.3b331.0m740.0m1.2b320.0m655.0m1.1b419.0m918.0m1.5b463.0m1.1b1.9b547.0m1.3b2.1b537.0m1.3b2.3b619.0m1.5b2.6b857.0m1.7b2.8b772.0m2.0b3.2b848.0m1.8b3.1b

Accounts Receivable

(257.0m)54.0m157.0m(229.0m)(123.0m)(228.0m)110.0m(88.0m)(255.0m)136.0m(276.0m)(384.0m)(90.0m)(151.0m)(263.0m)118.0m(8.0m)(123.0m)188.0m(40.0m)(150.0m)

Inventories

(26.0m)(51.0m)17.0m18.0m(214.0m)(269.0m)(18.0m)(6.0m)21.0m(25.0m)(47.0m)(69.0m)9.0m(20.0m)(112.0m)43.0m14.0m(52.0m)(27.0m)(3.0m)(59.0m)

Accounts Payable

(22.0m)360.0m102.0m(105.0m)193.0m30.0m(75.0m)(12.0m)1.0m42.0m224.0m128.0m162.0m193.0m147.0m(157.0m)(55.0m)(131.0m)(40.0m)(25.0m)54.0m

Cash From Operating Activities

896.0m1.7b2.8b983.0m2.0b3.1b835.0m1.9b3.2b1.1b2.3b3.4b1.0b2.4b4.0b1.2b2.9b4.5b1.5b3.3b5.3b1.4b3.2b5.2b1.3b2.9b5.2b1.6b3.3b6.2b1.9b3.8b6.6b

Capital Expenditures

(1.1b)(2.1b)(3.0b)(1.7b)(2.6b)(3.7b)(1.2b)(2.4b)(3.5b)

Cash From Investing Activities

(1.4b)(2.3b)(3.6b)(1.1b)(2.4b)(4.4b)(2.0b)(4.0b)(6.5b)(1.6b)(2.8b)(4.3b)(1.8b)(3.1b)(4.1b)(1.6b)(3.8b)(5.5b)(3.7b)(5.4b)(7.0b)(3.7b)(5.5b)(6.8b)(3.7b)(5.4b)(8.6b)(6.9b)(8.9b)(12.5b)(3.1b)(6.2b)(9.2b)

Short-term Borrowings

54.0m935.0m(488.0m)(160.0m)(946.0m)(582.0m)(170.0m)(396.0m)(966.0m)370.0m(495.0m)(313.0m)(2.0m)(250.0m)(250.0m)(450.0m)

Long-term Borrowings

(269.0m)(571.0m)(252.0m)(991.0m)(1.7b)(134.0m)(646.0m)(1.3b)(923.0m)(1.4b)(1.7b)(717.0m)(2.3b)(3.7b)(170.0m)(1.4b)(3.1b)(367.0m)(996.0m)(3.0b)(548.0m)(1.9b)(3.9b)(942.0m)(1.2b)(2.6b)(166.0m)(1.9b)(3.6b)(312.0m)(2.3b)(3.7b)

Dividends Paid

204.0m(410.0m)(616.0m)(229.0m)(459.0m)(689.0m)(248.0m)(500.0m)(752.0m)(279.0m)(557.0m)(836.0m)(315.0m)(630.0m)(945.0m)(341.0m)(683.0m)(1.0b)(401.0m)(803.0m)(1.2b)(460.0m)(920.0m)(1.4b)(523.0m)(1.0b)(1.6b)(598.0m)(1.2b)(1.8b)(685.0m)(1.4b)(2.1b)

Cash From Financing Activities

1.4b1.1b1.3b217.0m353.0m1.6b1.1b2.0b3.2b382.0m617.0m1.1b875.0m841.0m157.0m275.0m794.0m1.6b2.2b2.3b1.8b1.7b1.7b1.8b1.3b1.2b2.1b1.4b2.1b2.5b4.0b2.7b3.9b

Net Change in Cash

977.0m591.0m553.0m123.0m(15.0m)338.0m(102.0m)(82.0m)(131.0m)(114.0m)82.0m229.0m50.0m184.0m47.0m(108.0m)(26.0m)604.0m57.0m159.0m110.0m(692.0m)(650.0m)89.0m(1.1b)(1.2b)(1.3b)(3.9b)(3.5b)(3.7b)2.7b328.0m1.3b

Free Cash Flow

412.0m1.1b2.3b(323.0m)517.0m1.5b124.0m519.0m1.7b

NextEra Energy Ratios

USDY, 2008

NextEra Energy Operating Metrics

FY, 2015FY, 2016FY, 2017Nov, 2018Dec, 2018

Fossil Fuel Generating Stations

70 33 34

Franchise Agreements

179 180 181

Net Generating Capacity, MW

46.39 k45.88 k45.66 k

Nuclear Generating Stations

8 8 8

Solar Facilities

24 31

States

27 30 32 33

Substations

789 800 825

Transmission Lines, circuit miles

69.53 k76.04 k76.19 k

Wind Facilities

120

NextEra Energy Employee Rating

3.5598 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.5
Source