NextEra Energy Statistics Share Statistics NextEra Energy has 2.06B
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 2.06B Shares Change (YoY) 0.16% Shares Change (QoQ) 0.08% Owned by Institutions (%) 79.24% Shares Floating 2.06B Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 35.85M, so 1.74% of the outstanding
shares have been sold short.
Short Interest 35.85M Short % of Shares Out 1.74% Short % of Float 1.94% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 21.23 and the forward
PE ratio is 18.19.
NextEra Energy's PEG ratio is
-3.33.
PE Ratio 21.23 Forward PE 18.19 PS Ratio 5.96 Forward PS 4.8 PB Ratio 2.94 P/FCF Ratio 31.07 PEG Ratio -3.33
Financial Ratio History Enterprise Valuation NextEra Energy has an Enterprise Value (EV) of 228.31B.
EV / Sales 9.22 EV / EBITDA 16.27 EV / EBIT 17.22 EV / FCF 48.11
Financial Position The company has a current ratio of 0.47,
with a Debt / Equity ratio of 1.64.
Current Ratio 0.47 Quick Ratio 0.38 Debt / Equity 1.64 Debt / EBITDA 5.87 Debt / FCF 17.35 Interest Coverage 3.35
Financial Efficiency Return on Equity is 13.86% and Return on Invested Capital is 4.04%.
Return on Equity 13.86% Return on Assets 3.65% Return on Invested Capital 4.04% Revenue Per Employee $1.47M Profits Per Employee $413.45K Employee Count 16,800 Asset Turnover 0.13 Inventory Turnover 4.47
Taxes Income Tax 339M Effective Tax Rate 5.62%
Stock Price Statistics The stock price has increased by -6.61% in the
last 52 weeks. The beta is 0.62, so NextEra Energy's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -6.61% 50-Day Moving Average 72.44 200-Day Moving Average 72 Relative Strength Index (RSI) 50.41 Average Volume (20 Days) 11,829,329
Income Statement In the last 12 months, NextEra Energy had revenue of 24.75B
and earned 6.95B
in profits. Earnings per share was 3.38.
Revenue 24.75B Gross Profit 14.87B Operating Income 7.48B Net Income 6.95B EBITDA 14.03B EBIT 8.27B Earnings Per Share (EPS) 3.38
Full Income Statement Balance Sheet The company has 1.49B in cash and 82.33B in
debt, giving a net cash position of -80.85B.
Cash & Cash Equivalents 1.49B Total Debt 82.33B Net Cash -80.85B Retained Earnings 32.95B Total Assets 198.83B Working Capital -10.55B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.26B
and capital expenditures -8.51B, giving a free cash flow of 4.75B.
Operating Cash Flow 13.26B Capital Expenditures -8.51B Free Cash Flow 4.75B FCF Per Share 2.31
Full Cash Flow Statement Margins Gross margin is 60.06%, with operating and profit margins of 30.21% and 28.06%.
Gross Margin 60.06% Operating Margin 30.21% Pretax Margin 24.39% Profit Margin 28.06% EBITDA Margin 56.69% EBIT Margin 30.21% FCF Margin 19.17%
Dividends & Yields NEE pays an annual dividend of $2.73,
which amounts to a dividend yield of 3.06%.
Dividend Per Share $2.73 Dividend Yield 3.06% Dividend Growth (YoY) 10% Payout Ratio 95.1% Earnings Yield 4.71% FCF Yield 3.22%
Dividend Details Analyst Forecast The average price target for NEE is $88,
which is 21.5% higher than the current price. The consensus rating is "Buy".
Price Target $88 Price Target Difference 21.5% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $60.16 Lynch Upside -16.96% Graham Number 43.02 Graham Upside -40.62%
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 1.08 Piotroski F-Score 6
