Nextera Financial Statements From 2010 to 2024

NEP Stock  USD 26.43  0.81  3.16%   
Nextera Energy financial statements provide useful quarterly and yearly information to potential Nextera Energy Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nextera Energy financial statements helps investors assess Nextera Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextera Energy's valuation are summarized below:
Gross Profit
642 M
Profit Margin
0.2573
Market Capitalization
2.4 B
Enterprise Value Revenue
6.8405
Revenue
1.2 B
There are currently one hundred twenty fundamental ratios for Nextera Energy that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Nextera Energy's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Nextera Energy Total Revenue

764.76 Million

Check Nextera Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextera Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 666.8 M, Interest Expense of 320.6 M or Total Revenue of 764.8 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.29 or PTB Ratio of 0.82. Nextera financial statements analysis is a perfect complement when working with Nextera Energy Valuation or Volatility modules.
  
Check out the analysis of Nextera Energy Correlation against competitors.
To learn how to invest in Nextera Stock, please use our How to Invest in Nextera Energy guide.

Nextera Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B22.5 B9.6 B
Slightly volatile
Short and Long Term Debt Total4.1 B6.3 B3.4 B
Slightly volatile
Other Current Liabilities98.7 M164 M80.9 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B646.7 M
Slightly volatile
Other LiabilitiesB1.9 B806.8 M
Slightly volatile
Property Plant And Equipment Net7.7 B14.8 B6.3 B
Slightly volatile
Current Deferred Revenue235.5 M224.2 M97 M
Slightly volatile
Net Debt3.9 BB3.3 B
Slightly volatile
Accounts Payable236 M159 M207.8 M
Slightly volatile
Cash150.8 M274 M122.6 M
Slightly volatile
Non Current Assets Total10.9 B20.3 B8.9 B
Slightly volatile
Non Currrent Assets Other788.5 M751 M222.2 M
Slightly volatile
Long Term Debt3.8 B4.9 B3.2 B
Slightly volatile
Cash And Short Term Investments150.8 M274 M122.6 M
Slightly volatile
Net Receivables1.8 B1.8 B530.4 M
Slightly volatile
Common Stock Shares Outstanding57.5 M91.6 M47.8 M
Slightly volatile
Short Term Investments1.1 M1.1 M322 M
Very volatile
Liabilities And Stockholders Equity23.6 B22.5 BB
Slightly volatile
Non Current Liabilities Total4.8 B6.8 BB
Slightly volatile
Inventory86.1 M82 M25.5 M
Slightly volatile
Other Current Assets112.3 M107 M45 M
Slightly volatile
Total Liabilities5.5 B8.5 B4.6 B
Slightly volatile
Property Plant And Equipment Gross18.2 B17.3 B7.3 B
Slightly volatile
Total Current Assets2.3 B2.2 B789.8 M
Slightly volatile
Short Term Debt1.4 B1.3 B291.4 M
Slightly volatile
Property Plant Equipment18.1 B17.2 B7.2 B
Slightly volatile
Long Term Investments1.1 B1.9 B738.8 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B288.4 M
Slightly volatile
Common Stock2.3 B3.6 B1.7 B
Slightly volatile
Long Term Debt Total4.4 BB3.9 B
Slightly volatile
Non Current Liabilities Other2.7 B1.5 B3.6 B
Slightly volatile
Cash And Equivalents168 M270.2 M160.5 M
Slightly volatile
Net Invested CapitalB9.9 BB
Slightly volatile
Warrants168.8 M90.9 M280.8 M
Slightly volatile

Nextera Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization666.8 M635 M198.6 M
Slightly volatile
Interest Expense320.6 M394 M260.3 M
Slightly volatile
Total Revenue764.8 M1.1 B619.6 M
Slightly volatile
Gross Profit35.1 M37 M325.8 M
Slightly volatile
Other Operating Expenses560.2 M1.1 B450.6 M
Slightly volatile
EBITDA537.6 M575 M436.7 M
Slightly volatile
Cost Of Revenue1.1 BB318 M
Slightly volatile
Total Operating Expenses61.8 M65 M172.2 M
Slightly volatile
Selling General Administrative748.6 M713 M298.2 M
Slightly volatile
Interest IncomeB981 M332.1 M
Slightly volatile
Non Operating Income Net Other149.7 M278.3 M102.1 M
Slightly volatile
Reconciled Depreciation429.6 M622 M316.4 M
Slightly volatile

Nextera Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.6 M284 M113.8 M
Slightly volatile
Depreciation633.1 M603 M258.5 M
Slightly volatile
Dividends Paid470.1 M741 M391.9 M
Slightly volatile
Capital Expenditures1.3 B1.3 B428.8 M
Pretty Stable
Total Cash From Operating Activities441.4 M731 M354.2 M
Slightly volatile
End Period Cash Flow162.2 M274 M131.6 M
Slightly volatile
Sale Purchase Of Stock1.7 B1.7 B1.1 B
Slightly volatile
Issuance Of Capital Stock330.8 M315 M108 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.942.5843.8869
Pretty Stable
Dividend Yield0.290.2660.2656
Slightly volatile
Days Sales Outstanding623594299
Pretty Stable
Book Value Per Share16115387.4009
Slightly volatile
Operating Cash Flow Per Share5.867.98036.4853
Slightly volatile
Capex To Depreciation2.02.10456.377
Slightly volatile
EV To Sales11.178.163811.5936
Slightly volatile
Inventory Turnover10.4512.695111.6197
Slightly volatile
Days Of Inventory On Hand38.9128.751238.6228
Slightly volatile
Payables Turnover4.426.54724.7333
Pretty Stable
Capex To Revenue1.241.17721.7316
Slightly volatile
Cash Per Share3.212.99132.7228
Very volatile
POCF Ratio3.623.81068.4577
Slightly volatile
Capex To Operating Cash Flow2.931.7364.793
Slightly volatile
Days Payables Outstanding52.9655.7493832
Slightly volatile
EV To Operating Cash Flow22.812.039127.1587
Slightly volatile
Net Debt To EBITDA9.7810.460910.2535
Slightly volatile
Current Ratio1.41.32621.342
Pretty Stable
Tangible Book Value Per Share12912362.3424
Slightly volatile
Receivables Turnover0.580.61492.1779
Very volatile
Graham Number45.9443.750616.1665
Very volatile
Capex Per Share11.113.853713.0616
Slightly volatile
Revenue Per Share10.6311.768612.1019
Slightly volatile
Interest Debt Per Share94.9272.958587.2211
Slightly volatile
Debt To Assets0.480.27940.4662
Slightly volatile
Enterprise Value Over EBITDA15.515.305315.73
Slightly volatile
Short Term Coverage Ratios0.520.54239.5557
Slightly volatile
Operating Cycle653622337
Pretty Stable
Days Of Payables Outstanding52.9655.7493832
Slightly volatile
Price To Operating Cash Flows Ratio3.623.81068.4577
Slightly volatile
Long Term Debt To Capitalization0.70.58060.8394
Slightly volatile
Total Debt To Capitalization0.710.6380.8486
Slightly volatile
Quick Ratio1.341.27711.3026
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.36370.4941
Slightly volatile
Cash Ratio0.160.1640.271
Very volatile
Operating Cash Flow Sales Ratio0.440.67810.5064
Slightly volatile
Days Of Inventory Outstanding38.9128.751238.6228
Slightly volatile
Days Of Sales Outstanding623594299
Pretty Stable
Cash Flow Coverage Ratios0.07940.11620.0873
Slightly volatile
Fixed Asset Turnover0.080.07270.0946
Pretty Stable
Capital Expenditure Coverage Ratio0.550.5762.4865
Slightly volatile
Price Cash Flow Ratio3.623.81068.4577
Slightly volatile
Enterprise Value Multiple15.515.305315.73
Slightly volatile
Debt Ratio0.480.27940.4662
Slightly volatile
Cash Flow To Debt Ratio0.07940.11620.0873
Slightly volatile
Price Sales Ratio2.942.5843.8869
Pretty Stable
Asset Turnover0.07830.04790.0675
Pretty Stable
Gross Profit Margin0.03260.03430.6198
Slightly volatile

Nextera Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments274 M

Nextera Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Nextera Energy Financial Statements

Nextera Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nextera Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Nextera Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nextera Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue224.2 M235.5 M
Total Revenue1.1 B764.8 M
Cost Of RevenueB1.1 B
Capex To Revenue 1.18  1.24 
Revenue Per Share 11.77  10.63 
Ebit Per Revenue(0.03)(0.02)

Pair Trading with Nextera Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextera Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Nextera Stock

  0.4ELLO Ellomay CapitalPairCorr
The ability to find closely correlated positions to Nextera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextera Energy Partners to buy it.
The correlation of Nextera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextera Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Nextera Stock Analysis

When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.