NextEra Energy Inc. (NEE)
NextEra Energy Statistics
Share Statistics
NextEra Energy has 2.06B shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 77.79% |
| Shares Floating | 2.05B |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 34.61M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 34.61M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 32.4 and the forward PE ratio is 17.67. NextEra Energy 's PEG ratio is -0.84.
| PE Ratio | 32.4 |
| Forward PE | 17.67 |
| PS Ratio | 8.65 |
| Forward PS | 3.8 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | -0.84 |
Enterprise Valuation
NextEra Energy Inc. has an Enterprise Value (EV) of 193.59B.
| EV / Earnings | 42.61 |
| EV / Sales | 11.37 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 29.82 |
| EV / FCF | 14.6 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.57 |
| Cash Flow / Debt | 1.33 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 270.42K |
| Employee Count | 16.80K |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 970.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 22.78% in the last 52 weeks. The beta is 0.58, so NextEra Energy 's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 22.78% |
| 50-Day Moving Average | 71.04 |
| 200-Day Moving Average | 75.94 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 10.45M |
Income Statement
In the last 12 months, NextEra Energy had revenue of 17.02B and earned 4.54B in profits. Earnings per share was 2.21.
| Revenue | 17.02B |
| Gross Profit | 17.02B |
| Operating Income | 6.49B |
| Net Income | 4.54B |
| EBITDA | 7.16B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.49B in cash and 9.95B in debt, giving a net cash position of -8.46B.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 9.95B |
| Net Cash | -8.46B |
| Retained Earnings | 32.95B |
| Total Assets | 186.01B |
| Working Capital | -17.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.26B and capital expenditures 0, giving a free cash flow of 13.26B.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.26B |
| FCF Per Share | 6.46 |
Margins
Gross margin is 100%, with operating and profit margins of 38.15% and 26.69%.
| Gross Margin | 100% |
| Operating Margin | 38.15% |
| Pretax Margin | 32.39% |
| Profit Margin | 26.69% |
| EBITDA Margin | 42.08% |
| EBIT Margin | 38.15% |
| FCF Margin | 77.91% |
Dividends & Yields
NEE pays an annual dividend of $2.27, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 21.39% |
| Payout Ratio | 67.36% |
| Earnings Yield | 3.15% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for NEE is $87, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $87 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Oct 27, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 27, 2020 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |