tiprankstipranks
NextEra Energy Inc. (NEE)
NYSE:NEE
US Market
NEE
NextEra Energy
RESEARCH TOOLSreports
Want to see NEE full AI Analyst Report?

NextEra Energy (NEE) Ratios

11,664 Followers

NextEra Energy Ratios

NEE's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, NEE'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.60 0.47 0.55 0.51
Quick Ratio
 0.44 0.49 0.38 0.47 0.43
Cash Ratio
 0.08 0.12 0.06 0.10 0.06
Solvency Ratio
 0.10 0.10 0.10 0.11 0.08
Operating Cash Flow Ratio
 0.48 0.55 0.52 0.40 0.31
Short-Term Operating Cash Flow Coverage
 1.18 2.06 1.33 0.96 0.85
Net Current Asset Value
$ -140.93B$ -132.66B$ -117.33B$ -103.10B$ -96.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.45 0.43 0.41 0.41
Debt-to-Equity Ratio
 1.89 1.75 1.64 1.54 1.66
Debt-to-Capital Ratio
 0.65 0.64 0.62 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.59 0.56 0.58
Financial Leverage Ratio
 4.01 3.90 3.80 3.74 4.05
Debt Service Coverage Ratio
 1.24 1.60 1.12 1.04 0.84
Interest Coverage Ratio
 2.01 1.81 3.35 3.08 6.98
Debt to Market Cap
 0.53 0.57 0.56 0.59 0.39
Interest Debt Per Share
 51.93 47.96 41.11 37.77 33.23
Net Debt to EBITDA
 5.95 5.74 5.76 4.21 6.88
Profitability Margins
Gross Profit Margin
67.32%62.80%60.06%63.94%48.38%
EBIT Margin
35.02%33.13%33.42%37.75%21.08%
EBITDA Margin
61.09%58.83%56.69%59.63%43.93%
Operating Profit Margin
29.20%30.14%30.21%36.41%19.47%
Pretax Profit Margin
20.52%16.48%24.39%25.92%18.29%
Net Profit Margin
29.03%24.87%28.06%26.00%19.79%
Continuous Operations Profit Margin
23.26%19.40%23.02%22.34%15.49%
Net Income Per EBT
141.45%150.89%115.06%100.30%108.22%
EBT Per EBIT
70.27%54.70%80.72%71.19%93.90%
Return on Assets (ROA)
3.70%3.21%3.65%4.12%2.61%
Return on Equity (ROE)
15.24%12.51%13.86%15.40%10.57%
Return on Capital Employed (ROCE)
4.20%4.36%4.54%6.85%3.09%
Return on Invested Capital (ROIC)
3.99%4.23%4.04%5.47%2.44%
Return on Tangible Assets
3.78%3.35%3.78%4.28%2.70%
Earnings Yield
4.21%4.08%4.71%5.94%2.51%
Efficiency Ratios
Receivables Turnover
 4.47 4.78 5.19 4.65 3.87
Payables Turnover
 1.60 1.35 1.42 1.19 1.30
Inventory Turnover
 3.57 4.22 4.47 4.81 5.59
Fixed Asset Turnover
 0.17 0.18 0.18 0.22 0.19
Asset Turnover
 0.13 0.13 0.13 0.16 0.13
Working Capital Turnover Ratio
 -2.69 -2.43 -1.90 -2.18 -1.96
Cash Conversion Cycle
 -43.77 -107.98 -105.73 -151.93 -120.97
Days of Sales Outstanding
 81.67 76.40 70.31 78.42 94.25
Days of Inventory Outstanding
 102.11 86.42 81.74 75.82 65.26
Days of Payables Outstanding
 227.55 270.79 257.78 306.17 280.47
Operating Cycle
 183.78 162.82 152.05 154.24 159.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.90 5.98 6.45 5.58 4.19
Free Cash Flow Per Share
 1.13 1.54 2.31 0.87 -0.75
CapEx Per Share
 4.77 4.44 4.14 4.71 4.94
Free Cash Flow to Operating Cash Flow
 0.19 0.26 0.36 0.16 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.83 0.89 1.04 0.85 0.63
Capital Expenditure Coverage Ratio
 1.24 1.35 1.56 1.18 0.85
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.16 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.44 0.45 0.54 0.40 0.39
Free Cash Flow Yield
1.22%1.91%3.22%1.42%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.15 24.54 21.23 16.84 39.77
Price-to-Sales (P/S) Ratio
 7.00 6.10 5.96 4.38 7.87
Price-to-Book (P/B) Ratio
 3.58 3.07 2.94 2.59 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 83.48 52.23 31.07 70.20 -111.43
Price-to-Operating Cash Flow Ratio
 16.03 13.43 11.12 10.89 19.96
Price-to-Earnings Growth (PEG) Ratio
 0.51 -11.85 -3.33 0.23 2.57
Price-to-Fair Value
 3.58 3.07 2.94 2.59 4.20
Enterprise Value Multiple
 17.40 16.12 16.27 11.55 24.79
Enterprise Value
 296.55B 260.51B 228.31B 193.59B 228.27B
EV to EBITDA
 17.22 16.12 16.27 11.55 24.79
EV to Sales
 10.52 9.48 9.22 6.89 10.89
EV to Free Cash Flow
 125.50 81.13 48.11 110.43 -154.24
EV to Operating Cash Flow
 24.05 20.87 17.22 17.13 27.63
Tangible Book Value Per Share
 29.43 27.75 26.39 25.78 22.22
Shareholders’ Equity Per Share
 26.43 26.14 24.36 23.43 19.89
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.18 0.06 0.14 0.15
Revenue Per Share
 13.49 13.15 12.03 13.88 10.62
Net Income Per Share
 3.92 3.27 3.38 3.61 2.10
Tax Burden
 1.41 1.51 1.15 1.00 1.08
Interest Burden
 0.59 0.50 0.73 0.69 0.87
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 0.00 0.00 <0.01
Income Quality
 1.88 2.34 2.33 1.80 2.55
Currency in USD