Nextera Energy Inc Financials
This page shows Nextera Energy Inc (NEE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Nextera Energy Inc has an operating margin of 32.1%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 31.8% the prior year.
Nextera Energy Inc's revenue grew 9.8% year-over-year to $25.8B, a solid pace of expansion. This earns a growth score of 57/100.
Nextera Energy Inc has a moderate D/E ratio of 1.64. This balance of debt and equity financing earns a leverage score of 50/100.
Nextera Energy Inc's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.
Nextera Energy Inc's ROE of 12.5% shows moderate profitability relative to equity, earning a score of 50/100. This is down from 13.9% the prior year.
Nextera Energy Inc scores 1.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($191.7B) relative to total liabilities ($146.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Nextera Energy Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Nextera Energy Inc generates $1.83 in operating cash flow ($12.5B OCF vs $6.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Nextera Energy Inc earns $8280000000.0 in operating income for every $1 of interest expense ($8.3B vs $1). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Nextera Energy Inc generated $25.8B in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.
Nextera Energy Inc's EBITDA was $14.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.8% from the prior year.
Nextera Energy Inc reported $6.8B in net income in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Nextera Energy Inc earned $3.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Nextera Energy Inc held $2.8B in cash against $89.6B in long-term debt as of fiscal year 2025.
Nextera Energy Inc paid $2.27 per share in dividends in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Nextera Energy Inc had 2.08B shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Nextera Energy Inc's operating margin was 32.1% in fiscal year 2025, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Nextera Energy Inc's net profit margin was 26.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.1 percentage points from the prior year.
Nextera Energy Inc's ROE was 12.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.
NEE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B-18.9% | $7.4B+15.6% | $6.4B+6.7% | $6.0B+11.1% | $5.4B-19.4% | $6.7B+11.7% | $6.0B+11.1% | $5.4B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $1.6B-37.2% | $2.5B+32.2% | $1.9B-15.3% | $2.3B+140.0% | $940.0M-67.1% | $2.9B+71.0% | $1.7B-17.0% | $2.0B |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $225.0M+190.0% | -$250.0M+2.3% | -$256.0M+50.9% | -$521.0M-404.7% | $171.0M+3320.0% | $5.0M+107.8% | -$64.0M-128.2% | $227.0M |
| Net Income | $1.5B-37.0% | $2.4B+20.2% | $2.0B+143.5% | $833.0M-30.8% | $1.2B-35.0% | $1.9B+14.2% | $1.6B-28.5% | $2.3B |
| EPS (Diluted) | $0.74-37.3% | $1.18+20.4% | $0.98+145.0% | $0.40-31.0% | $0.58-35.6% | $0.90+13.9% | $0.79-28.2% | $1.10 |
NEE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $212.7B+4.1% | $204.4B+2.8% | $198.8B+2.4% | $194.3B+2.2% | $190.1B+2.2% | $186.0B+0.7% | $184.7B+2.7% | $179.9B |
| Current Assets | $13.6B+7.2% | $12.7B+1.4% | $12.5B-1.2% | $12.6B+5.8% | $12.0B-1.9% | $12.2B-4.9% | $12.8B+1.0% | $12.7B |
| Cash & Equivalents | $2.8B+17.6% | $2.4B+38.4% | $1.7B-28.6% | $2.4B+62.7% | $1.5B-34.3% | $2.3B+45.9% | $1.6B-5.5% | $1.6B |
| Inventory | $2.4B-0.2% | $2.4B+9.9% | $2.2B-5.1% | $2.3B+5.1% | $2.2B-1.9% | $2.3B+4.8% | $2.2B+1.1% | $2.1B |
| Accounts Receivable | $4.0B+1.9% | $3.9B+1.8% | $3.9B+22.8% | $3.2B-5.5% | $3.3B-6.1% | $3.6B-1.3% | $3.6B+15.5% | $3.1B |
| Goodwill | $4.8B0.0% | $4.8B-0.4% | $4.9B0.0% | $4.9B0.0% | $4.9B-1.1% | $4.9B-3.3% | $5.1B0.0% | $5.1B |
| Total Liabilities | $146.2B+4.6% | $139.8B+1.3% | $137.9B+3.0% | $133.9B+3.6% | $129.3B+2.2% | $126.5B+0.9% | $125.3B+3.9% | $120.6B |
| Current Liabilities | $22.8B-0.4% | $22.9B-0.6% | $23.0B+0.8% | $22.9B-9.8% | $25.4B-14.5% | $29.6B+13.0% | $26.2B+5.8% | $24.8B |
| Long-Term Debt | $89.6B+6.4% | $84.2B+1.8% | $82.7B+3.6% | $79.8B+10.3% | $72.4B+9.5% | $66.1B-3.5% | $68.5B+4.0% | $65.9B |
| Total Equity | $54.6B+0.8% | $54.2B+6.7% | $50.8B+2.0% | $49.8B-0.6% | $50.1B+0.1% | $50.1B+1.9% | $49.1B+1.0% | $48.6B |
| Retained Earnings | $35.1B+1.0% | $34.7B+3.8% | $33.5B+2.6% | $32.6B-1.0% | $32.9B+0.4% | $32.8B+2.5% | $32.0B+1.8% | $31.4B |
NEE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.5B-38.0% | $4.0B+26.3% | $3.2B+15.2% | $2.8B+39.8% | $2.0B-53.6% | $4.3B+8.5% | $3.9B+27.8% | $3.1B |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$5.2B-2.0% | -$5.1B+12.2% | -$5.8B+24.6% | -$7.7B-99.1% | -$3.9B+8.9% | -$4.3B+11.4% | -$4.8B+48.4% | -$9.3B |
| Financing Cash Flow | $3.0B+65.4% | $1.8B-11.7% | $2.1B-66.3% | $6.1B+723.6% | $741.0M+61.4% | $459.0M-39.8% | $762.0M-84.9% | $5.0B |
| Dividends Paid | $1.2B+1.2% | $1.2B+0.1% | $1.2B0.0% | $1.2B+10.1% | $1.1B-0.2% | $1.1B+0.4% | $1.1B-0.1% | $1.1B |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
NEE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 26.4%-7.7pp | 34.2%+4.3pp | 29.9%-7.7pp | 37.6%+20.2pp | 17.4%-25.2pp | 42.6%+14.8pp | 27.8%-9.5pp | 37.3% |
| Net Margin | 25.6%-7.4pp | 33.0%+1.3pp | 31.7%+17.8pp | 13.9%-8.4pp | 22.3%-5.3pp | 27.6%+0.6pp | 27.0%-15.0pp | 42.0% |
| Return on Equity | 2.8%-1.7pp | 4.5%+0.5pp | 4.0%+2.3pp | 1.7%-0.7pp | 2.4%-1.3pp | 3.7%+0.4pp | 3.3%-1.4pp | 4.7% |
| Return on Assets | 0.7%-0.5pp | 1.2%+0.2pp | 1.0%+0.6pp | 0.4%-0.2pp | 0.6%-0.4pp | 1.0%+0.1pp | 0.9%-0.4pp | 1.3% |
| Current Ratio | 0.60+0.0 | 0.55+0.0 | 0.54-0.0 | 0.55+0.1 | 0.47+0.1 | 0.41-0.1 | 0.49-0.0 | 0.51 |
| Debt-to-Equity | 1.64+0.1 | 1.55-0.1 | 1.63+0.0 | 1.60+0.2 | 1.44+0.1 | 1.32-0.1 | 1.39+0.0 | 1.35 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Nextera Energy Inc's annual revenue?
Nextera Energy Inc (NEE) reported $25.8B in total revenue for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nextera Energy Inc's revenue growing?
Nextera Energy Inc (NEE) revenue grew by 9.8% year-over-year, from $23.5B to $25.8B in fiscal year 2025.
Is Nextera Energy Inc profitable?
Yes, Nextera Energy Inc (NEE) reported a net income of $6.8B in fiscal year 2025, with a net profit margin of 26.5%.
What is Nextera Energy Inc's earnings per share (EPS)?
Nextera Energy Inc (NEE) reported diluted earnings per share of $3.30 for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nextera Energy Inc's EBITDA?
Nextera Energy Inc (NEE) had EBITDA of $14.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nextera Energy Inc have?
As of fiscal year 2025, Nextera Energy Inc (NEE) had $2.8B in cash and equivalents against $89.6B in long-term debt.
What is Nextera Energy Inc's operating margin?
Nextera Energy Inc (NEE) had an operating margin of 32.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nextera Energy Inc's net profit margin?
Nextera Energy Inc (NEE) had a net profit margin of 26.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Nextera Energy Inc pay dividends?
Yes, Nextera Energy Inc (NEE) paid $2.27 per share in dividends during fiscal year 2025.
What is Nextera Energy Inc's return on equity (ROE)?
Nextera Energy Inc (NEE) has a return on equity of 12.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nextera Energy Inc's operating cash flow?
Nextera Energy Inc (NEE) generated $12.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nextera Energy Inc's total assets?
Nextera Energy Inc (NEE) had $212.7B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Nextera Energy Inc have outstanding?
Nextera Energy Inc (NEE) had 2.08B shares outstanding as of fiscal year 2025.
What is Nextera Energy Inc's current ratio?
Nextera Energy Inc (NEE) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nextera Energy Inc's debt-to-equity ratio?
Nextera Energy Inc (NEE) had a debt-to-equity ratio of 1.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nextera Energy Inc's return on assets (ROA)?
Nextera Energy Inc (NEE) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nextera Energy Inc's Altman Z-Score?
Nextera Energy Inc (NEE) has an Altman Z-Score of 1.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nextera Energy Inc's Piotroski F-Score?
Nextera Energy Inc (NEE) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nextera Energy Inc's earnings high quality?
Nextera Energy Inc (NEE) has an earnings quality ratio of 1.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nextera Energy Inc cover its interest payments?
Nextera Energy Inc (NEE) has an interest coverage ratio of 8280000000.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nextera Energy Inc?
Nextera Energy Inc (NEE) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.