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STOCKS

NextEra Energy Inc. (DE:FP3)

:FP3

FP3

NextEra Energy

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NextEra Energy (FP3) Ratios

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NextEra Energy Ratios

DE:FP3's free cash flow for Q2 2025 was $0.64. For the 2025 fiscal year, DE:FP3's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.55	0.51	0.53	0.47
Quick Ratio	0.45	0.47	0.43	0.44	0.37
Cash Ratio	0.07	0.10	0.06	0.04	0.07
Solvency Ratio	0.09	0.11	0.07	0.07	0.09
Operating Cash Flow Ratio	0.53	0.40	0.31	0.43	0.51
Short-Term Operating Cash Flow Coverage	1.16	0.96	0.85	1.95	1.30
Net Current Asset Value	$ -125.41B	$ -103.10B	$ -96.01B	$ -86.20B	$ -75.37B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.41	0.41	0.39	0.38
Debt-to-Equity Ratio	1.83	1.54	1.66	1.47	1.32
Debt-to-Capital Ratio	0.65	0.61	0.62	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.62	0.56	0.58	0.58	0.53
Financial Leverage Ratio	3.91	3.74	4.05	3.79	3.50
Debt Service Coverage Ratio	0.93	1.04	0.95	1.65	1.01
Interest Coverage Ratio	1.48	3.08	6.98	3.06	1.90
Debt to Market Cap	0.63	0.59	0.39	0.30	0.32
Interest Debt Per Share	47.92	37.77	33.23	28.58	25.54
Net Debt to EBITDA	6.43	4.21	6.12	6.14	5.71
Profitability Margins
Gross Profit Margin	61.98%	63.94%	48.38%	50.32%	59.49%
EBIT Margin	30.47%	37.75%	21.08%	26.04%	24.24%
EBITDA Margin	54.93%	59.63%	49.43%	51.70%	45.71%
Operating Profit Margin	30.75%	36.41%	19.47%	22.78%	20.58%
Pretax Profit Margin	15.31%	25.92%	18.29%	18.60%	13.41%
Net Profit Margin	22.84%	26.00%	15.49%	16.56%	16.22%
Continuous Operations Profit Margin	17.63%	22.34%	15.49%	16.56%	13.16%
Net Income Per EBT	149.17%	100.30%	84.71%	89.04%	120.97%
EBT Per EBIT	49.80%	71.19%	93.90%	81.64%	65.15%
Return on Assets (ROA)	2.98%	4.12%	2.04%	2.01%	2.29%
Return on Equity (ROE)	11.79%	15.40%	8.27%	7.60%	7.99%
Return on Capital Employed (ROCE)	4.53%	6.85%	3.09%	3.15%	3.30%
Return on Invested Capital (ROIC)	4.92%	5.47%	2.44%	2.72%	3.07%
Return on Tangible Assets	3.05%	4.28%	2.11%	2.08%	2.36%
Earnings Yield	3.98%	5.94%	1.97%	1.54%	1.93%
Efficiency Ratios
Receivables Turnover	4.64	4.65	4.11	4.16	6.05
Payables Turnover	2.35	1.19	1.30	1.22	1.58
Inventory Turnover	4.46	4.81	5.59	5.43	4.70
Fixed Asset Turnover	0.18	0.22	0.19	0.17	0.20
Asset Turnover	0.13	0.16	0.13	0.12	0.14
Working Capital Turnover Ratio	-2.49	-2.18	-1.96	-2.09	-2.46
Cash Conversion Cycle	4.98	-151.93	-126.51	-143.47	-93.04
Days of Sales Outstanding	78.74	78.42	88.71	87.84	60.32
Days of Inventory Outstanding	81.80	75.82	65.26	67.19	77.71
Days of Payables Outstanding	155.55	306.17	280.47	298.50	231.07
Operating Cycle	160.54	154.24	153.97	155.03	138.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.94	5.58	4.19	3.85	4.08
Free Cash Flow Per Share	4.04	0.87	-0.75	-0.14	0.11
CapEx Per Share	1.90	4.71	4.94	3.99	3.96
Free Cash Flow to Operating Cash Flow	0.68	0.16	-0.18	-0.04	0.03
Dividend Paid and CapEx Coverage Ratio	1.46	0.85	0.63	0.70	0.76
Capital Expenditure Coverage Ratio	3.13	1.18	0.85	0.96	1.03
Operating Cash Flow Coverage Ratio	0.13	0.15	0.13	0.14	0.17
Operating Cash Flow to Sales Ratio	0.47	0.40	0.39	0.44	0.44
Free Cash Flow Yield	5.58%	1.42%	-0.90%	-0.15%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	16.84	50.80	64.81	51.78
Price-to-Sales (P/S) Ratio	5.75	4.38	7.87	10.73	8.40
Price-to-Book (P/B) Ratio	2.93	2.59	4.20	4.92	4.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.93	70.20	-111.43	-661.44	674.72
Price-to-Operating Cash Flow Ratio	12.18	10.89	19.96	24.26	18.93
Price-to-Earnings Growth (PEG) Ratio	3.37	0.14	3.48	-19.31	-2.19
Price-to-Fair Value	2.93	2.59	4.20	4.92	4.14
Enterprise Value Multiple	16.89	11.55	22.04	26.90	24.08
Enterprise Value	240.35B	193.59B	228.27B	237.41B	198.12B
EV to EBITDA	16.89	11.55	22.04	26.90	24.08
EV to Sales	9.28	6.89	10.89	13.91	11.01
EV to Free Cash Flow	28.94	110.43	-154.24	-857.06	884.48
EV to Operating Cash Flow	19.69	17.13	27.63	31.43	24.82
Tangible Book Value Per Share	27.26	25.78	22.22	20.30	20.41
Shareholders’ Equity Per Share	24.70	23.43	19.89	18.96	18.64
Tax and Other Ratios
Effective Tax Rate	-0.15	0.14	0.15	0.11	0.02
Revenue Per Share	12.59	13.88	10.62	8.70	9.19
Net Income Per Share	2.88	3.61	1.65	1.44	1.49
Tax Burden	1.49	1.00	0.85	0.89	1.21
Interest Burden	0.50	0.69	0.87	0.71	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.67	1.80	2.55	2.67	3.37

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