$147.42B Market Cap.
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%) |
