NextEra Energy NEE
$ 75.94
-1.14%
Quarterly report 2024-Q3
added 10-23-2024
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