NEE
NEXTERA ENERGY INC
Utilities • CIK: 0000753308
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Market Cap
$155.34B
P/E (TTM)
23.9x
Rev Growth (TTM)
+5.9%
Net Margin (TTM)
25.9%
FCF Yield (TTM)
7.7%
FCF Margin (TTM)
47.7%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$12.0B
Q3 '25
$4.0B+26%
Q2 '25
$3.2B+15%
FCF Margin
TTM47.7%
Q3 '2554.4%+9%
Sector: 3.7%Top 10%
OCF Margin47.7%
OCF/NI1.84x
CapEx Coverage–
FCF Yield7.7%
FCF Growth (2Y)+12%
Cash Conversion Cycle
51 days
DSO: 51+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.2.9%
Div Yield2.9%
+Est. Buyback2.9%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.9%
FCF Payout Ratio38.1%
Free Cash Flow (TTM)$12.0B
Capital Return / FCF38.1%
Est. Dividends Paid (TTM)$4.6B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
6.8%
Volatile
-0.1% YoY+0.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
36.5%
8Q: 34.4%
Asset Turnover
0.13x
8Q: 0.13x
Leverage (1+D/E)
2.70x
D/E: 1.70x
DuPont: 12.7% ≈ 6.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.18x
8Q:0.18x
Flat
Invested Cap Turn
0.18x
8Q:0.19x
Flat
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $25.1B | $7.4B↑15.6% | $6.4B↑6.7% | $6.0B↑13.2% | $5.3B↓20.9% | $6.7B↑11.7% | $6.0B↑11.1% | $5.4B↓3.6% | $5.6B |
Operating Income | $7.6B | $2.5B↑32.2% | $1.9B↓15.3% | $2.3B↑139.7% | $941.0M↓67.1% | $2.9B↑71.0% | $1.7B↓17.0% | $2.0B↓24.3% | $2.7B |
Net Income | $6.5B | $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↑87.4% | $1.2B |
Operating Cash Flow | $12.0B | $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↑6.9% | $2.9B |
Free Cash Flow | $12.0B | $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↑6.9% | $2.9B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.9x
High PEG ratio (4.0x) suggests expensive for growth
Valuation Lenses
Earnings
23.9x
vs – sector
Cash Flow
19.7x
EV/FCF vs –
Growth-Adj
4.0xPEG
Expensive for growth
Quality-Adj
3.5P/E per %ROIC
ROIC: 6.8%
Shareholder Returns
Dividend
2.9%
Buyback
–
Total Yield
2.9%
Market Cap$155.34B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
50/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
12.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
6.8%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 36.5%
Asset Turnover: 0.13x
Earnings Quality
Cash Conversion
1.84x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin100.0%
Capital Efficiency
Invested Capital Turnover0.18x
Working Capital
Cash Conversion Cycle51 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
62/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.9%
OpInc Growth YoY
-11.5%
EPS Growth YoY
-6.8%
FCF 3Y CAGR
11.7%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
100.0%
Operating
30.4%
Above Avg in sector
Net
25.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+21.8 pts
FCF: 47.7% | Net: 25.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $89.31B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
1.70x
Balance sheet risk & solvency analysis