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) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.05B |
| Failed to Deliver (FTD) Shares | 6.37K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 35.40M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 35.40M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 16.84 and the forward PE ratio is 20.18. NextEra Energy 's PEG ratio is 1.01.
| PE Ratio | 16.84 |
| Forward PE | 20.18 |
| PS Ratio | 4.38 |
| Forward PS | 4.4 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 70.2 |
| PEG Ratio | 1.01 |
Enterprise Valuation
NextEra Energy Inc. has an Enterprise Value (EV) of 193.59B.
| EV / Earnings | 26.48 |
| EV / Sales | 6.89 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 18.91 |
| EV / FCF | 110.43 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.67 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 435.12K |
| Employee Count | 16.80K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | 1.01B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 12.68% in the last 52 weeks. The beta is 0.56, so NextEra Energy 's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 12.68% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 10.41M |
Income Statement
In the last 12 months, NextEra Energy had revenue of 28.11B and earned 7.31B in profits. Earnings per share was 3.61.
| Revenue | 28.11B |
| Gross Profit | 17.98B |
| Operating Income | 10.24B |
| Net Income | 7.31B |
| EBITDA | 16.76B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 2.69B in cash and 73.21B in debt, giving a net cash position of -70.52B.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 73.21B |
| Net Cash | -70.52B |
| Retained Earnings | 30.23B |
| Total Assets | 186.01B |
| Working Capital | -17.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.30B and capital expenditures -9.55B, giving a free cash flow of 1.75B.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -9.55B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 63.94%, with operating and profit margins of 36.41% and 26%.
| Gross Margin | 63.94% |
| Operating Margin | 36.41% |
| Pretax Margin | 25.92% |
| Profit Margin | 26% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 36.41% |
| FCF Margin | 6.24% |
Dividends & Yields
NEE pays an annual dividend of $2.06, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 10.16% |
| Payout Ratio | 61.13% |
| Earnings Yield | 5.31% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for NEE is $87, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $87 |
| Price Target Difference | 27.9% |
| 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 | 1.15 |
| Piotroski F-Score | 5 |