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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.11B - | 1.22B 9.84% | 1.28B 4.34% | 1.27B 0.12% | 1.28B 0.55% | 1.25B 2.58% | 1.28B 2.20% | 1.44B 12.90% | 1.56B 8.09% | 1.75B 12.27% | 2.02B 15.59% | |
average payables | 1.24B - | 1.28B 2.94% | 1.94B 52.04% | 2.99B 53.90% | 3.34B 11.81% | 2.81B 15.88% | 3.01B 7.05% | 4.12B 37.05% | 5.78B 40.07% | 7.62B 32.01% | 8.41B 10.29% | |
average receivables | 2.17B - | 2.22B 2.37% | 2.21B 0.54% | 2.35B 6.33% | 2.59B 10.03% | 2.85B 10.24% | 2.89B 1.23% | 2.89B 0.09% | 3.54B 22.50% | 4.60B 29.92% | 5.57B 21.00% | |
book value per share | 10.37 - | 11.31 9.10% | 12.24 8.23% | 13.06 6.69% | 14.97 14.64% | 17.86 19.27% | 18.92 5.94% | 18.63 1.53% | 18.96 1.76% | 19.74 4.15% | 23.37 18.39% | |
capex per share | -1.86 - | -1.99 7.24% | -2.10 5.54% | -2.28 8.35% | -2.89 27.03% | -3.14 8.76% | -5.66 80.16% | -3.96 30.10% | -3.99 0.79% | -4.90 22.88% | -4.70 4.11% | |
capex to depreciation | -1.28 - | -1.21 5.53% | -1.21 0.06% | -1.26 3.86% | -2.07 64.96% | -1.45 29.91% | -2.47 70.40% | -1.80 27.31% | -1.86 3.38% | -2.03 9.41% | -1.55 23.68% | |
capex to operating cash flow | -0.63 - | -0.64 0.59% | -0.63 0.60% | -0.67 5.70% | -0.85 26.88% | -0.91 7.36% | -1.36 49.01% | -0.97 28.44% | -1.04 6.66% | -1.18 13.74% | -0.84 28.35% | |
capex to revenue | -0.21 - | -0.21 3.50% | -0.22 7.59% | -0.26 18.53% | -0.32 20.65% | -0.36 13.46% | -0.58 60.54% | -0.43 25.26% | -0.46 6.40% | -0.46 1.34% | -0.34 26.94% | |
cash per share | 0.25 - | 0.33 30.19% | 0.31 5.51% | 0.69 123.88% | 0.91 31.23% | 0.33 63.32% | 0.31 8.07% | 0.56 83.79% | 0.33 42.25% | 0.81 147.46% | 1.32 64.40% | |
days of inventory on hand | 51.62 - | 53.89 4.39% | 53.46 0.80% | 63.31 18.43% | 62.81 0.80% | 63.21 0.64% | 60.57 4.18% | 77.71 28.30% | 67.19 13.53% | 65.26 2.87% | 75.82 16.19% | |
days payables outstanding | 53.73 - | 56.47 5.11% | 107.39 90.15% | 169.31 57.67% | 159.61 5.73% | 123.32 22.74% | 165.60 34.29% | 231.07 39.53% | 298.50 29.18% | 280.47 6.04% | 306.17 9.16% | |
days sales outstanding | 55.20 - | 46.30 16.12% | 47.28 2.12% | 55.11 16.55% | 58.10 5.43% | 64.79 11.51% | 53.35 17.65% | 60.32 13.06% | 87.84 45.64% | 88.71 0.98% | 78.42 11.60% | |
debt to assets | 0.41 - | 0.39 5.56% | 0.36 7.08% | 0.34 4.79% | 0.36 4.64% | 0.36 1.41% | 0.36 0.51% | 0.38 4.10% | 0.39 3.30% | 0.41 5.06% | 0.41 0.91% | |
debt to equity | 1.58 - | 1.46 7.51% | 1.32 9.76% | 1.27 3.66% | 1.24 1.84% | 1.10 11.19% | 1.15 4.19% | 1.32 14.46% | 1.47 11.90% | 1.66 12.37% | 1.54 6.87% | |
dividend yield | 0.03 - | 0.03 10.50% | 0.03 7.30% | 0.03 0.12% | 0.03 13.40% | 0.03 0.82% | 0.02 19.57% | 0.02 10.80% | 0.02 9.01% | 0.02 22.26% | 0.03 51.94% | |
earnings yield | 0.05 - | 0.05 2.88% | 0.06 9.06% | 0.05 8.97% | 0.07 39.74% | 0.08 9.28% | 0.03 60.16% | 0.02 39.35% | 0.02 20.07% | 0.02 26.65% | 0.06 203.27% | |
enterprise value | 65.24B - | 75.23B 15.31% | 77.00B 2.36% | 85.22B 10.66% | 106.94B 25.49% | 120.17B 12.37% | 160.40B 33.48% | 198.20B 23.57% | 237.41B 19.78% | 229.48B 3.34% | 193.87B 15.52% | |
enterprise value over ebitda | 10.26 - | 9.82 4.34% | 9.26 5.63% | 10.32 11.43% | 13.26 28.49% | 13.34 0.57% | 16.20 21.40% | 24.72 52.61% | 29.31 18.57% | 25.63 12.55% | 12.18 52.46% | |
ev to operating cash flow | 12.80 - | 13.68 6.88% | 12.59 7.95% | 13.45 6.82% | 16.68 23.98% | 18.23 9.31% | 19.67 7.91% | 24.83 26.23% | 31.43 26.60% | 27.78 11.63% | 17.16 38.24% | |
ev to sales | 4.31 - | 4.42 2.54% | 4.40 0.36% | 5.27 19.78% | 6.22 17.90% | 7.18 15.52% | 8.35 16.26% | 11.01 31.85% | 13.91 26.29% | 10.95 21.27% | 6.90 37.03% | |
free cash flow per share | 1.07 - | 1.13 5.54% | 1.22 7.29% | 1.12 7.58% | 0.51 54.31% | 0.30 40.65% | -1.49 589.93% | 0.11 107.65% | -0.14 223.50% | -0.74 427.71% | 0.86 215.89% | |
free cash flow yield | 0.05 - | 0.04 14.96% | 0.05 9.77% | 0.04 19.65% | 0.01 65.05% | 0.01 46.68% | -0.02 451.70% | 0.00 106.00% | -0.00 202.06% | -0.01 489.32% | 0.01 259.51% | |
graham net net | -27.89 - | -29.49 5.71% | -30.62 3.85% | -32.68 6.70% | -33.93 3.84% | -32.85 3.18% | -37.30 13.54% | -40.12 7.57% | -46.36 15.55% | -51.89 11.93% | -54.88 5.75% | |
graham number | 15.99 - | 18.88 18.02% | 20.27 7.41% | 21.43 5.69% | 31.01 44.72% | 37.35 20.44% | 28.64 23.32% | 24.98 12.76% | 24.79 0.79% | 26.94 8.68% | 43.51 61.51% | |
income quality | 2.96 - | 2.23 24.84% | 2.21 0.60% | 2.11 4.78% | 1.21 42.83% | 1.14 5.31% | 2.41 110.87% | 3.37 40.00% | 2.67 20.71% | 2.55 4.73% | 1.80 29.32% | |
intangibles to total assets | -0.04 - | 0.03 177.60% | -0.07 309.78% | -0.07 7.56% | -0.01 92.52% | 0.02 377.79% | 0.04 131.66% | 0.03 6.73% | 0.03 3.18% | 0.03 11.16% | 0.04 25.13% | |
interest coverage | 2.89 - | 3.48 20.25% | 3.82 10.02% | 4.22 10.22% | 3.42 18.91% | 2.86 16.42% | 2.38 16.69% | 1.90 20.20% | 3.06 61.21% | 6.98 127.81% | 3.08 55.85% | |
interest debt per share | 16.98 - | 17.20 1.29% | 16.76 2.58% | 17.13 2.26% | 19.45 13.50% | 20.51 5.45% | 22.92 11.77% | 25.53 11.39% | 28.58 11.96% | 32.99 15.41% | 37.69 14.24% | |
inventory turnover | 7.07 - | 6.77 4.20% | 6.83 0.80% | 5.76 15.56% | 5.81 0.81% | 5.77 0.64% | 6.03 4.36% | 4.70 22.06% | 5.43 15.65% | 5.59 2.96% | 4.81 13.93% | |
invested capital | 1.58 - | 1.46 7.51% | 1.32 9.76% | 1.27 3.66% | 1.24 1.84% | 1.10 11.19% | 1.15 4.19% | 1.32 14.46% | 1.47 11.90% | 1.66 12.37% | 1.54 6.87% | |
market cap | 37.25B - | 46.78B 25.58% | 47.89B 2.37% | 55.67B 16.24% | 73.57B 32.16% | 83.10B 12.95% | 118.42B 42.51% | 151.21B 27.70% | 183.22B 21.17% | 166.11B 9.34% | 123.35B 25.74% | |
net current asset value | -45.42B - | -47.82B 5.27% | -52.57B 9.94% | -57.25B 8.90% | -61.17B 6.85% | -59.90B 2.09% | -68.92B 15.07% | -75.37B 9.36% | -86.20B 14.36% | -96.01B 11.38% | -104.36B 8.70% | |
net debt to ebitda | 4.40 - | 3.71 15.68% | 3.50 5.64% | 3.58 2.18% | 4.14 15.63% | 4.12 0.56% | 4.24 3.00% | 5.86 38.22% | 6.69 14.16% | 7.08 5.80% | 4.43 37.38% | |
net income per share | 1.10 - | 1.40 27.67% | 1.49 6.60% | 1.56 4.70% | 2.85 82.69% | 3.47 21.62% | 1.93 44.50% | 1.49 22.71% | 1.44 3.28% | 1.63 13.41% | 3.60 120.34% | |
operating cash flow per share | 2.93 - | 3.12 6.62% | 3.32 6.18% | 3.40 2.50% | 3.40 0.12% | 3.45 1.30% | 4.17 20.91% | 4.07 2.31% | 3.85 5.51% | 4.16 8.04% | 5.56 33.83% | |
payables turnover | 6.79 - | 6.46 4.86% | 3.40 47.41% | 2.16 36.58% | 2.29 6.08% | 2.96 29.42% | 2.20 25.53% | 1.58 28.33% | 1.22 22.59% | 1.30 6.43% | 1.19 8.39% | |
receivables turnover | 6.61 - | 7.88 19.22% | 7.72 2.08% | 6.62 14.20% | 6.28 5.15% | 5.63 10.32% | 6.84 21.43% | 6.05 11.55% | 4.16 31.34% | 4.11 0.97% | 4.65 13.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 28.80% | 0.03 8.25% | 0.03 3.49% | 0.05 81.50% | 0.07 18.92% | 0.03 48.92% | 0.02 28.79% | 0.02 12.15% | 0.02 1.40% | 0.04 103.27% | |
revenue per share | 8.70 - | 9.67 11.13% | 9.48 1.91% | 8.67 8.59% | 9.13 5.29% | 8.75 4.15% | 9.82 12.23% | 9.18 6.48% | 8.70 5.28% | 10.55 21.26% | 13.84 31.26% | |
roe | 0.11 - | 0.12 17.02% | 0.12 1.50% | 0.12 1.87% | 0.19 59.37% | 0.19 1.97% | 0.10 47.61% | 0.08 21.51% | 0.08 4.95% | 0.08 8.89% | 0.15 86.11% | |
roic | 0.05 - | 0.06 27.51% | 0.06 1.11% | 0.06 6.79% | 0.10 67.74% | 0.05 51.22% | 0.06 26.94% | 0.04 27.64% | 0.04 12.46% | 0.03 11.82% | 0.07 119.64% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.37 - | 11.31 9.10% | 12.24 8.23% | 13.06 6.69% | 14.97 14.64% | 17.86 19.27% | 18.92 5.94% | 18.63 1.53% | 18.96 1.76% | 19.74 4.15% | 23.37 18.39% | |
stock based compensation to revenue | 0.02 - | -0.02 253.43% | -0.02 22.54% | -0.03 68.34% | -0.02 33.64% | -0.24 1,036.64% | -0.01 97.69% | 0.11 2,058.27% | 0.10 13.55% | -0.04 - | ||
tangible asset value | 20.98B - | 17.70B 15.61% | 28.80B 62.71% | 32.01B 11.13% | 30.04B 6.15% | 35.81B 19.22% | 37.16B 3.75% | 40.67B 9.47% | 40.58B 0.23% | 44.58B 9.86% | 50.98B 14.36% | |
tangible book value per share | 10.37 - | 11.45 10.48% | 12.53 9.42% | 13.59 8.44% | 15.66 15.19% | 18.73 19.63% | 18.71 0.09% | 20.40 9.01% | 20.30 0.49% | 22.05 8.65% | 25.11 13.83% | |
working capital | -3.35B - | -2.72B 18.76% | -3.31B 21.81% | -3.51B 5.98% | -4.08B 16.10% | -11.17B 174.11% | -6.45B 42.30% | -8.18B 26.86% | -8.15B 0.33% | -13.21B 62.04% | -12.60B 4.57% |
All numbers in USD (except ratios and percentages)