NYSE:NEE
NextEra Energy, Inc.
- Stock
Last Close
76.41
17/05 20:00
Market Cap
119.98B
Beta: 0.47
Volume Today
9.11M
Avg: 7.90M
PE Ratio
15.00
PFCF: −96.13
Dividend Yield
3.32%
Payout:48.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 2.47B 43.55% | 2.76B 11.87% | 3.00B 8.80% | 5.32B 77.04% | 5.78B 8.57% | 3.39B 41.34% | 2.37B 30.08% | 2.83B 19.33% | 3.25B 14.82% | 6.28B 93.53% | |
depreciation and amortization | 2.52B - | 2.90B 14.88% | 3.20B 10.60% | 3.38B 5.43% | 2.63B 22.15% | 4.14B 57.47% | 4.48B 8.16% | 4.32B 3.64% | 4.21B 2.39% | 4.79B 13.72% | 6.15B 28.41% | |
deferred income tax | 897M - | 1.21B 34.34% | 1.16B 3.57% | 1.23B 5.85% | -875M 171.14% | 1.46B 267.20% | 258M 82.37% | -78M 130.23% | 474M 707.69% | 534M 12.66% | 708M 32.58% | |
stock based compensation | 244M - | -421M 272.54% | -335M 20.43% | -521M 55.52% | -368M 29.37% | -4.07B 1,005.71% | -108M 97.35% | 1.98B 1,935.19% | 1.63B 18.01% | 142M 91.26% | -1.19B 935.21% | |
change in working capital | -53M - | -538M 915.09% | -92M 82.90% | -223M 142.39% | 346M 255.16% | -598M 272.83% | 377M 163.04% | -604M 260.21% | -523M 13.41% | 412M 178.78% | -1.39B 438.11% | |
accounts receivables | -197M - | -379M 92.39% | -12M 96.83% | |||||||||
inventory | -81M - | -135M 66.67% | 17M 112.59% | |||||||||
accounts payables | 122M - | 110M 9.84% | -206M 287.27% | |||||||||
other working capital | 103M - | -134M 230.10% | 109M 181.34% | -223M 304.59% | 346M 255.16% | -598M 272.83% | 377M 163.04% | -604M 260.21% | -523M 13.41% | 412M 178.78% | -1.39B 438.11% | |
other non cash items | -231M - | -111M 51.95% | -584M 426.13% | -532M 8.90% | -639M 20.11% | -119M 81.38% | -238M 100% | -1M 99.58% | -1.06B 106,100% | -862M 18.83% | 739M 185.73% | |
net cash provided by operating activities | 5.10B - | 5.50B 7.89% | 6.12B 11.20% | 6.34B 3.60% | 6.41B 1.22% | 6.59B 2.81% | 8.15B 23.69% | 7.98B 2.11% | 7.55B 5.39% | 8.26B 9.39% | 11.30B 36.78% | |
investments in property plant and equipment | -3.23B - | -3.50B 8.52% | -3.87B 10.53% | -4.24B 9.50% | -5.45B 28.42% | -6.01B 10.38% | -11.08B 84.31% | -7.76B 29.95% | -7.83B 0.92% | -9.74B 24.42% | -9.55B 1.99% | |
acquisitions net | -2.86B - | 438M 115.33% | 345M 21.23% | 645M 86.96% | 1.45B 125.43% | 5.74B 294.98% | -5.17B 189.94% | -1.01B 80.41% | -7.55B 646.54% | 924M - | ||
purchases of investments | -7.92B - | -8.28B 4.51% | -9.49B 14.56% | -9.22B 2.76% | -8.54B 7.44% | -10.73B 25.62% | -10.54B 1.70% | -10.91B 3.48% | -13.56B 24.24% | -14.13B 4.20% | -21.49B 52.13% | |
sales maturities of investments | 165M - | 307M 86.06% | 52M 83.06% | 658M 1,165.38% | 178M 72.95% | 1.62B 808.43% | 5.17B 219.79% | 4.89B 5.45% | 7.76B 58.64% | 5.42B 30.11% | 6.76B 24.66% | |
other investing activites | 7.72B - | 4.68B 39.41% | 4.96B 5.96% | 4.05B 18.26% | 3.43B 15.25% | -1.57B 145.81% | 5.44B 445.77% | 1.09B 79.87% | 7.59B 593.61% | 89M 98.83% | -110M 223.60% | |
net cash used for investing activites | -6.12B - | -6.36B 3.89% | -8.01B 25.84% | -8.11B 1.31% | -8.92B 9.96% | -10.95B 22.79% | -16.18B 47.74% | -13.70B 15.32% | -13.59B 0.79% | -18.36B 35.08% | -23.47B 27.82% | |
debt repayment | -2.40B - | -4.75B 98.25% | -4.79B 0.74% | -4.08B 14.78% | -6.78B 66.31% | -3.56B 47.54% | -10.49B 194.86% | -9.17B 12.59% | -10.02B 9.27% | -5.65B 43.61% | -10.59B 87.45% | |
common stock issued | 842M - | 633M 24.82% | 1.30B 105.06% | 537M 58.63% | 55M 89.76% | 718M 1,205.45% | 1.49B 108.08% | 14.56B 874.70% | 14M 99.90% | 1.46B 10,328.57% | 4.51B 209.18% | |
common stock repurchased | 3.65B - | 5.50B 50.78% | 6.23B 13.15% | 6.16B 1.16% | 10.77B 74.94% | 11.13B 3.30% | 14.12B 26.90% | -92M 100.65% | 16.68B 18,233.70% | 18.78B - | ||
dividends paid | -1.12B - | -1.26B 12.39% | -1.39B 9.83% | -1.61B 16.39% | -1.84B 14.45% | -2.10B 13.88% | -2.41B 14.61% | -2.74B 13.91% | -3.02B 10.24% | -3.35B 10.85% | -3.78B 12.83% | |
other financing activites | 159M - | 873M 449.06% | 526M 39.75% | 1.49B 183.46% | 734M 50.77% | 1.45B 97.41% | 1.16B 20.01% | 3.62B 212.08% | 2.15B 40.45% | 19.77B 817.87% | 3.23B 83.66% | |
net cash used provided by financing activities | 1.13B - | 1B 11.82% | 1.88B 88.30% | 2.50B 32.50% | 2.93B 17.56% | 7.63B 160.28% | 3.87B 49.27% | 6.17B 59.41% | 5.81B 5.94% | 12.23B 110.59% | 12.15B 0.65% | |
effect of forex changes on cash | 26M - | -7M 126.92% | 4M 157.14% | -20M 600% | 1M 105% | -7M 800% | -4M 42.86% | |||||
net change in cash | 109M - | 139M 27.52% | -6M 104.32% | 721M 12,116.67% | 454M 37.03% | 3.27B 620.26% | -4.14B 226.76% | 438M 110.57% | -230M 152.51% | 2.13B 1,023.91% | -21M 100.99% | |
cash at beginning of period | 329M - | 438M 33.13% | 577M 31.74% | 571M 1.04% | 1.53B 167.78% | 1.98B 29.69% | 5.25B 164.90% | 1.11B 78.91% | 1.55B 39.53% | 1.32B 14.88% | 3.44B 161.47% | |
cash at end of period | 438M - | 577M 31.74% | 571M 1.04% | 1.29B 126.27% | 1.98B 53.48% | 5.25B 164.90% | 1.11B 78.91% | 1.55B 39.53% | 1.32B 14.88% | 3.44B 161.47% | 3.42B 0.61% | |
operating cash flow | 5.10B - | 5.50B 7.89% | 6.12B 11.20% | 6.34B 3.60% | 6.41B 1.22% | 6.59B 2.81% | 8.15B 23.69% | 7.98B 2.11% | 7.55B 5.39% | 8.26B 9.39% | 11.30B 36.78% | |
capital expenditure | -3.23B - | -3.50B 8.52% | -3.87B 10.53% | -4.24B 9.50% | -5.45B 28.42% | -6.01B 10.38% | -11.08B 84.31% | -7.76B 29.95% | -7.83B 0.92% | -9.74B 24.42% | -9.55B 1.99% | |
free cash flow | 1.87B - | 2.00B 6.79% | 2.24B 12.37% | 2.10B 6.60% | 968M 53.82% | 583M 39.77% | -2.92B 601.20% | 224M 107.67% | -277M 223.66% | -1.48B 434.30% | 1.75B 218.45% |
All numbers in USD (except ratios and percentages)