NEE Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nextera Energy Inc (NEE).


$147.42B Market Cap.

As of 02/14/2025 5:00 PM ET (MRY) • Disclaimer

NEE Market Cap. (MRY)


NEE Shares Outstanding (MRY)


NEE Assets (MRY)


Total Assets

$190.14B

Total Liabilities

$129.28B

Total Investments

$15.92B

NEE Income (MRY)


Revenue

$24.75B

Net Income

$6.95B

Operating Expense

$7.39B

NEE Cash Flow (MRY)


CF Operations

$13.26B

CF Investing

-$22.26B

CF Financing

$7.00B

NEE Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$2.06

2.90%

10.43%

61.09%

1.64

2023

$1.87

3.10%

10.00%

51.80%

1.93

2022

$1.70

2.00%

10.39%

80.95%

1.24

2021

$1.54

1.60%

10.00%

84.62%

1.18

2020

$1.40

1.80%

-

93.96%

1.06

NEE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$190,144,000,000 (7.13%)

$177,489,000,000 (11.67%)

$158,935,000,000 (12.79%)

$140,912,000,000 (10.36%)

Assets Current

$11,951,000,000 (-22.20%)

$15,361,000,000 (13.87%)

$13,490,000,000 (45.24%)

$9,288,000,000 (25.82%)

Assets Non-Current

$178,193,000,000 (9.91%)

$162,128,000,000 (11.47%)

$145,445,000,000 (10.50%)

$131,624,000,000 (9.41%)

Goodwill & Intangible Assets

$4,866,000,000 (-4.42%)

$5,091,000,000 (4.88%)

$4,854,000,000 (0.21%)

$4,844,000,000 (13.87%)

Shareholders Equity

$50,101,000,000 (5.55%)

$47,468,000,000 (21.00%)

$39,229,000,000 (5.45%)

$37,202,000,000 (1.89%)

Property Plant & Equipment Net

$138,852,000,000 (10.40%)

$125,776,000,000 (13.25%)

$111,059,000,000 (11.79%)

$99,348,000,000 (8.22%)

Cash & Equivalents

$1,487,000,000 (-44.72%)

$2,690,000,000 (68.02%)

$1,601,000,000 (150.55%)

$639,000,000 (-42.17%)

Accumulated Other Comprehensive Income

-$126,000,000 (17.65%)

-$153,000,000 (29.82%)

-$218,000,000 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$15,918,000,000 (7.16%)

$14,854,000,000 (5.51%)

$14,078,000,000 (-6.65%)

$15,081,000,000 (11.65%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$15,918,000,000 (7.16%)

$14,854,000,000 (5.51%)

$14,078,000,000 (-6.65%)

$15,081,000,000 (11.65%)

Inventory

$2,214,000,000 (5.13%)

$2,106,000,000 (8.89%)

$1,934,000,000 (23.89%)

$1,561,000,000 (0.58%)

Trade & Non-Trade Receivables

$4,516,000,000 (-0.81%)

$4,553,000,000 (-10.60%)

$5,093,000,000 (23.98%)

$4,108,000,000 (38.13%)

Trade & Non-Trade Payables

$6,982,000,000 (-17.90%)

$8,504,000,000 (2.31%)

$8,312,000,000 (19.86%)

$6,935,000,000 (50.27%)

Accumulated Retained Earnings (Deficit)

$32,946,000,000 (8.97%)

$30,235,000,000 (13.21%)

$26,707,000,000 (3.07%)

$25,911,000,000 (2.16%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$12,765,000,000 (14.88%)

$11,112,000,000 (13.49%)

$9,791,000,000 (10.82%)

$8,835,000,000 (3.47%)

Total Debt

$82,333,000,000 (12.46%)

$73,211,000,000 (12.69%)

$64,966,000,000 (18.49%)

$54,827,000,000 (14.01%)

Debt Current

$9,948,000,000 (-15.74%)

$11,806,000,000 (21.59%)

$9,710,000,000 (151.10%)

$3,867,000,000 (-37.09%)

Debt Non-Current

$72,385,000,000 (17.88%)

$61,405,000,000 (11.13%)

$55,256,000,000 (8.43%)

$50,960,000,000 (21.50%)

Total Liabilities

$129,283,000,000 (9.13%)

$118,465,000,000 (8.19%)

$109,499,000,000 (14.97%)

$95,243,000,000 (15.09%)

Liabilities Current

$25,355,000,000 (-9.33%)

$27,963,000,000 (4.75%)

$26,695,000,000 (53.09%)

$17,437,000,000 (12.08%)

Liabilities Non-Current

$103,928,000,000 (14.84%)

$90,502,000,000 (9.30%)

$82,804,000,000 (6.42%)

$77,806,000,000 (15.79%)

NEE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$24,753,000,000 (-11.95%)

$28,114,000,000 (34.16%)

$20,956,000,000 (22.77%)

$17,069,000,000 (-5.16%)

Cost of Revenue

$9,886,000,000 (-2.49%)

$10,138,000,000 (-6.28%)

$10,817,000,000 (27.14%)

$8,508,000,000 (13.85%)

Selling General & Administrative Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$7,388,000,000 (-4.54%)

$7,739,000,000 (27.75%)

$6,058,000,000 (7.26%)

$5,648,000,000 (4.44%)

Interest Expense

$2,235,000,000 (-32.76%)

$3,324,000,000 (468.21%)

$585,000,000 (-53.94%)

$1,270,000,000 (-34.87%)

Income Tax Expense

$339,000,000 (-66.30%)

$1,006,000,000 (71.67%)

$586,000,000 (68.39%)

$348,000,000 (690.91%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$5,698,000,000 (-9.30%)

$6,282,000,000 (93.53%)

$3,246,000,000 (14.82%)

$2,827,000,000 (19.33%)

Net Income to Non-Controlling Interests

-$1,248,000,000 (-21.40%)

-$1,028,000,000 (-14.10%)

-$901,000,000 (-20.78%)

-$746,000,000 (-35.64%)

Net Income

$6,946,000,000 (-4.98%)

$7,310,000,000 (76.27%)

$4,147,000,000 (16.06%)

$3,573,000,000 (22.40%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$6,946,000,000 (-4.98%)

$7,310,000,000 (76.27%)

$4,147,000,000 (16.06%)

$3,573,000,000 (22.40%)

Weighted Average Shares

$2,056,404,540 (0.23%)

$2,051,707,741 (3.25%)

$1,987,163,652 (1.28%)

$1,962,137,094 (0.16%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$9,520,000,000 (-18.21%)

$11,640,000,000 (118.88%)

$5,318,000,000 (2.45%)

$5,191,000,000 (5.66%)

Gross Profit

$14,867,000,000 (-17.30%)

$17,976,000,000 (77.30%)

$10,139,000,000 (18.43%)

$8,561,000,000 (-18.65%)

Operating Income

$7,479,000,000 (-26.94%)

$10,237,000,000 (150.85%)

$4,081,000,000 (40.10%)

$2,913,000,000 (-43.06%)

NEE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$22,264,000,000 (5.13%)

-$23,467,000,000 (-27.82%)

-$18,359,000,000 (-35.08%)

-$13,591,000,000 (0.79%)

Net Cash Flow from Financing

$7,000,000,000 (-42.38%)

$12,149,000,000 (-0.65%)

$12,229,000,000 (110.59%)

$5,807,000,000 (-5.94%)

Net Cash Flow from Operations

$13,260,000,000 (17.33%)

$11,301,000,000 (36.78%)

$8,262,000,000 (9.39%)

$7,553,000,000 (-5.39%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$2,018,000,000 (-9509.52%)

-$21,000,000 (-100.99%)

$2,125,000,000 (1023.91%)

-$230,000,000 (-152.51%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$924,000,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$178,000,000 (83.06%)

-$1,051,000,000 (-44.17%)

-$729,000,000 (-131.43%)

-$315,000,000 (-71.20%)

Capital Expenditure

-$8,514,000,000 (10.83%)

-$9,548,000,000 (1.99%)

-$9,742,000,000 (-24.42%)

-$7,830,000,000 (-0.92%)

Issuance (Repayment) of Debt Securities

$11,638,000,000 (42.15%)

$8,187,000,000 (-20.42%)

$10,288,000,000 (54.40%)

$6,663,000,000 (23.53%)

Issuance (Purchase) of Equity Shares

$48,000,000 (-98.94%)

$4,514,000,000 (209.18%)

$1,460,000,000 (10328.57%)

$14,000,000 (115.22%)

Payment of Dividends & Other Cash Distributions

-$4,235,000,000 (-11.98%)

-$3,782,000,000 (-12.83%)

-$3,352,000,000 (-10.85%)

-$3,024,000,000 (-10.24%)

Effect of Exchange Rate Changes on Cash

-$14,000,000 (-250.00%)

-$4,000,000 (42.86%)

-$7,000,000 (-800.00%)

$1,000,000 (105.00%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$5,462,000,000 (-7.09%)

$5,879,000,000 (30.56%)

$4,503,000,000 (14.76%)

$3,924,000,000 (-3.16%)

NEE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

60.10% (-5.95%)

63.90% (32.02%)

48.40% (-3.59%)

50.20% (-14.19%)

Profit Margin

28.10% (8.08%)

26.00% (31.31%)

19.80% (-5.26%)

20.90% (29.01%)

EBITDA Margin

60.50% (-2.89%)

62.30% (32.84%)

46.90% (-12.17%)

53.40% (7.23%)

Return on Average Equity (ROAE)

14.00% (-12.50%)

16.00% (45.45%)

11.00% (14.58%)

9.60% (21.52%)

Return on Average Assets (ROAA)

3.80% (-11.63%)

4.30% (59.26%)

2.70% (3.85%)

2.60% (8.33%)

Return on Sales (ROS)

38.50% (-7.00%)

41.40% (62.99%)

25.40% (-16.45%)

30.40% (11.36%)

Return on Invested Capital (ROIC)

4.10% (-26.79%)

5.60% (93.10%)

2.90% (-6.45%)

3.10% (-3.13%)

Dividend Yield

2.90% (-6.45%)

3.10% (55.00%)

2.00% (25.00%)

1.60% (-11.11%)

Price to Earnings Ratio (P/E)

21.21 (26.06%)

16.82 (-57.74%)

39.81 (-22.39%)

51.3 (-0.93%)

Price to Sales Ratio (P/S)

5.96 (34.36%)

4.43 (-44.08%)

7.93 (-26.14%)

10.73 (27.79%)

Price to Book Ratio (P/B)

2.94 (12.11%)

2.63 (-38.02%)

4.24 (-13.99%)

4.92 (18.97%)

Debt to Equity Ratio (D/E)

2.58 (3.37%)

2.5 (-10.57%)

2.79 (9.02%)

2.56 (12.97%)

Earnings Per Share (EPS)

3.38 (-6.37%)

3.61 (71.90%)

2.1 (15.38%)

1.82 (22.15%)

Sales Per Share (SPS)

12.04 (-12.16%)

13.7 (29.94%)

10.55 (21.23%)

8.7 (-5.30%)

Free Cash Flow Per Share (FCFPS)

2.31 (170.26%)

0.85 (214.63%)

-0.74 (-428.37%)

-0.14 (-223.68%)

Book Value Per Share (BVPS)

24.36 (5.30%)

23.14 (17.20%)

19.74 (4.12%)

18.96 (1.73%)

Tangible Assets Book Value Per Share (TABVPS)

90.1 (7.23%)

84.03 (8.37%)

77.54 (11.81%)

69.35 (10.07%)

Enterprise Value Over EBIT (EV/EBIT)

24 (41.18%)

17 (-60.47%)

43 (-6.52%)

46 (15.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

15.21 (35.72%)

11.21 (-51.81%)

23.26 (-10.85%)

26.09 (18.45%)

Asset Turnover

0.13 (-18.79%)

0.17 (20.44%)

0.14 (9.60%)

0.13 (-13.79%)

Current Ratio

0.47 (-14.21%)

0.55 (8.71%)

0.51 (-5.25%)

0.53 (12.45%)

Dividends

$2.06 (10.43%)

$1.87 (10.00%)

$1.7 (10.39%)

$1.54 (10.00%)

Free Cash Flow (FCF)

$4,746,000,000 (170.74%)

$1,753,000,000 (218.45%)

-$1,480,000,000 (-434.30%)

-$277,000,000 (-223.66%)

Enterprise Value (EV)

$227,927,641,473 (16.07%)

$196,374,728,188 (-14.04%)

$228,443,881,307 (-3.95%)

$237,834,119,096 (20.44%)

Earnings Before Tax (EBT)

$7,285,000,000 (-12.40%)

$8,316,000,000 (75.70%)

$4,733,000,000 (20.71%)

$3,921,000,000 (32.33%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$14,982,000,000 (-14.48%)

$17,519,000,000 (78.38%)

$9,821,000,000 (7.75%)

$9,115,000,000 (1.67%)

Invested Capital

$240,769,000,000 (12.01%)

$214,956,000,000 (12.69%)

$190,751,000,000 (10.38%)

$172,819,000,000 (11.60%)

Working Capital

-$13,404,000,000 (-6.36%)

-$12,602,000,000 (4.57%)

-$13,205,000,000 (-62.04%)

-$8,149,000,000 (0.33%)

Tangible Asset Value

$185,278,000,000 (7.47%)

$172,398,000,000 (11.89%)

$154,081,000,000 (13.24%)

$136,068,000,000 (10.24%)

Market Capitalization

$147,423,641,473 (18.30%)

$124,620,728,188 (-24.98%)

$166,126,881,307 (-9.31%)

$183,185,119,096 (21.20%)

Average Equity

$49,483,250,000 (8.60%)

$45,563,000,000 (21.35%)

$37,546,000,000 (1.37%)

$37,040,250,000 (0.60%)

Average Assets

$185,207,750,000 (8.50%)

$170,698,750,000 (11.56%)

$153,014,750,000 (11.79%)

$136,882,250,000 (10.24%)

Invested Capital Average

$233,891,250,000 (11.80%)

$209,205,750,000 (14.08%)

$183,383,500,000 (9.46%)

$167,532,250,000 (10.74%)

Shares

2,056,404,540 (0.23%)

2,051,707,741 (3.25%)

1,987,163,652 (1.28%)

1,962,137,094 (0.16%)