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NextEra Energy NEE
$ 78.22 1.12%

Quarterly report 2024-Q3
added 10-23-2024

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NextEra Energy Financial Ratios 2011-2024 | NEE

Annual Financial Ratios NextEra Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.8 36.3 42.5 52.7 35.0 12.5 13.6 19.6 18.7 19.5 20.7 16.0 13.1

P/S

4.6 6.5 8.1 -113.8 6.9 5.0 4.2 3.5 2.9 2.8 2.6 2.1 1.6

EPS

3.6 2.1 1.8 1.5 1.9 3.5 11.5 6.3 6.1 5.7 4.5 4.6 4.6

EV (Enterprise Value)

231 B 259 B 246 B 235 B 208 B 149 B 140 B 120 B 110 B 102 B 90.4 B 78.6 B 67 B

EBITDA per Share

7.95 4.35 3.48 4.68 4.74 4.26 3.76 3.96 4.06 3.94 3.28 2.83 2.98

EV/EBITDA

35.9 19.9 18.8 14.7 15.0 11.7 10.8 11.0 11.8 12.0 9.5

PEG

0.86 8.03 -29.02 16.76 -0.79 0.58 0.16 4.17 2.84 0.7 -7.73 5.99 -1.64

P/B

2.0 3.0 3.3 3.4 3.6 2.4 2.6 2.3 2.3 2.4 2.2 1.9 1.7

P/CF

10.2 18.2 20.1 19.3 58.8 142.3 75.5 27.2 22.9 24.1 21.1 -34.8 534.3

ROE %

15.40 10.57 7.87 6.50 10.19 19.44 19.07 11.96 12.19 12.38 10.58 11.89 12.87

ROA %

4.12 2.61 2.54 2.29 3.20 6.40 5.50 3.24 3.34 3.29 2.75 2.97 3.36

ROCE %

7.42 3.34 2.36 4.56 4.87 4.93 5.46 5.43 6.44 6.73 5.89 5.90 6.79

Current Ratio

1.5 1.5 1.5 1.5 0.5 0.4 0.6 0.7 0.7 0.7 0.6 0.6 0.7

DSO

58.6 61.3 54.8 -614.0 53.4 64.8 58.1 55.1 47.3 46.3 55.2 52.6 42.9

DIO

- - - - 60.6 63.2 62.8 63.3 53.5 53.9 51.6 47.3 62.7

DPO

- - - - 165.6 123.3 159.6 169.3 107.4 56.5 53.7 56.5 69.5

Operating Cycle

58.6 61.3 54.8 -614.0 113.9 128.0 120.9 118.4 100.7 100.2 106.8 100.0 105.5

Cash Conversion Cycle

58.6 61.3 54.8 -614.0 -51.7 4.7 -38.7 -50.9 -6.6 43.7 53.1 43.5 36.0

All numbers in USD currency

Quarterly Financial Ratios NextEra Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.9 0.79 1.11 - 0.6 1.38 1.04 - - 0.7 -0.23 - 0.23 0.13 0.85 - 0.63 0.65 0.21 0.5 0.46 0.64 0.36 0.88 2.12 1.66 9.41 4.59 1.8 1.7 3.39 2.07 1.63 1.17 1.42 1.1 1.94 1.61 1.47 2.03 1.52 1.13 0.99 0.76 1.65 1.45 0.65 1.02 0.99 1.46 1.12 1.6 0.98 1.39 0.64

EBITDA per Share

- - 1.42 - - - 1.88 - - 0.48 0.06 - 0.19 0.26 0.72 - 2.1 1.54 1.45 0.45 10 7.72 3.99 2.32 8 6.02 4.07 0.39 8.36 5.94 6.38 1.98 7.64 5.31 3.85 1.9 7.85 5.45 3.79 3.46 6.96 4.67 2.77 1.47 6.39 2.33 2.03 1.73 4.44 3.99 2.72 2.61 5.12 3.95 1.83

ROE %

13.83 12.30 14.22 11.39 11.39 12.32 10.20 4.94 3.06 4.28 1.88 6.37 9.74 11.88 14.68 8.01 10.65 9.66 9.50 10.18 8.78 9.35 8.30 19.44 25.85 25.91 26.43 19.07 15.39 15.49 14.89 11.96 10.24 11.04 11.99 12.19 14.38 13.80 13.10 12.38 9.76 10.31 9.35 8.70 9.55 4.18 4.18 7.13 8.93 8.93 4.46 4.46 - - -

ROA %

3.13 3.80 4.58 3.32 1.66 1.66 -0.31 -0.62 -0.30 0.33 0.52 1.77 2.73 3.37 4.18 2.29 3.12 2.90 2.95 3.20 2.78 3.00 2.71 6.40 8.20 8.09 8.15 5.50 4.36 4.33 4.12 3.23 2.78 3.01 3.27 3.34 3.91 3.72 3.51 3.30 2.59 2.71 2.99 2.81 3.00 2.64 2.64 2.97 3.47 3.54 3.61 3.36 0.71 1.01 0.47

ROCE %

4.47 4.48 5.32 3.93 1.96 4.09 4.26 3.58 1.79 2.13 0.47 1.42 2.40 3.03 3.71 4.03 4.91 6.53 8.23 8.17 9.27 8.42 7.64 7.70 6.05 6.82 7.13 9.61 11.11 11.14 11.10 9.17 9.27 10.00 10.21 10.26 12.09 11.67 11.47 10.79 8.79 9.21 12.91 12.29 12.78 14.05 14.14 17.86 19.26 20.84 20.88 18.86 6.13 6.16 2.91

Current Ratio

1.5 1.5 1.5 1.5 - 1.5 - 1.4 - - 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

48.7 51.1 56.9 - - - - - - 25.5 -672.4 - 2483.0 -2919.5 509.2 - 829.3 1340.9 -593.1 - -3270.3 -46347.4 16946.8 - 2220.7 5210.0 1321.5 - 4459.8 3784.1 7617.9 - 3179.4 5058.1 6706.9 - 4052.6 7654.9 22427.2 - 5184.4 9850.4 101470.0 - 45.3 52.5 60.5 56.5 49.6 51.2 52.2 47.7 42.0 41.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

48.7 51.1 56.9 - - - - - - 25.5 -672.4 - 2483.0 -2919.5 509.2 - 829.3 1340.9 -593.1 - -3270.3 -46347.4 16946.8 - 2220.7 5210.0 1321.5 - 4459.8 3784.1 7617.9 - 3179.4 5058.1 6706.9 - 4052.6 7654.9 22427.2 - 5184.4 9850.4 101470.0 - 45.3 52.5 60.5 56.5 49.6 51.2 52.2 47.7 42.0 41.5 -

Cash Conversion Cycle

48.7 51.1 56.9 - - - - - - 25.5 -672.4 - 2483.0 -2919.5 509.2 - 829.3 1340.9 -593.1 - -3270.3 -46347.4 16946.8 - 2220.7 5210.0 1321.5 - 4459.8 3784.1 7617.9 - 3179.4 5058.1 6706.9 - 4052.6 7654.9 22427.2 - 5184.4 9850.4 101470.0 - 45.3 52.5 60.5 56.5 49.6 51.2 52.2 47.7 42.0 41.5 -

All numbers in USD currency