NextEra Energy Inc. (NEE)
NextEra Energy Statistics
Share Statistics
NextEra Energy has 2.06B shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 81.3% |
| Shares Floating | 2.06B |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 34.86M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 34.86M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is 21.23 and the forward PE ratio is 16.63. NextEra Energy's PEG ratio is -3.33.
| PE Ratio | 21.23 |
| Forward PE | 16.63 |
| PS Ratio | 5.96 |
| Forward PS | 3.7 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 31.07 |
| PEG Ratio | -3.33 |
Enterprise Valuation
NextEra Energy has an Enterprise Value (EV) of 155.93B.
| EV / Sales | 6.3 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.76 |
| EV / FCF | 32.85 |
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 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.1 |
| 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 0.11% 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 | 0.11% |
| 50-Day Moving Average | 69.54 |
| 200-Day Moving Average | 74.9 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 12.33M |
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 |
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 | 194.26B |
| Working Capital | -10.21B |
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 |
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 $2.11, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 79.08% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for NEE is $84, which is 27.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $84 |
| Price Target Difference | 27.2% |
| 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 |
| Piotroski F-Score | 7 |