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NextEra Energy, Inc.

NEE

Cena

$ 93.80

+1.44 (1.75%)

Valuace

33

Růst

68

Zdraví

72

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	27.48	27.48	24.75	28.11	20.96	17.07
	Cost of Revenues	10.22	10.22	9.89	10.14	10.82	8.48
	Gross Profit	17.26	17.26	14.87	17.98	10.14	8.59

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	6.56	7.97	6.70	6.25	5.39	7.57
	Cost of Revenues	2.79	2.69	2.40	2.34	2.41	2.70
	Gross Profit	3.77	5.28	4.30	3.91	2.98	4.87

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	-0.38	0.00	0.00
	Depreciation & Amortization	7.06	7.06	5.76	6.15	4.87	4.21
	Total Operating Expenses	8.98	8.98	7.39	7.36	6.58	5.73
	Operating Income	8.28	8.28	7.48	10.24	4.08	3.89

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.93	2.10	1.86	1.18	1.58	1.72
	Total Operating Expenses	2.19	2.75	2.39	1.65	2.04	2.01
	Operating Income	1.59	2.53	1.91	2.26	0.94	2.86

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	4.57	4.57	2.24	3.32	0.59	1.27
	Other Expense	-3.75	-3.75	-1.44	-2.95	-0.25	-0.71
	IBT	4.53	4.53	6.04	7.29	3.83	3.18
	Income Tax Expense	-0.80	-0.80	0.34	1.01	0.59	0.35
	Net Income	6.83	6.83	6.95	7.31	3.25	2.83

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.59	1.15	1.06	1.77	0.73	1.82
	Other Expense	-0.27	-0.64	-0.53	-2.31	0.10	-1.26
	IBT	1.32	1.89	1.38	-0.06	1.04	1.60
	Income Tax Expense	0.23	-0.25	-0.26	-0.52	0.17	0.01
	Net Income	1.54	2.44	2.03	0.83	1.20	1.85

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.61	$1.63	$1.44
	EPS Diluted	$0.00	$0.00	$0.00	$3.60	$1.63	$1.43
	Shares Outstanding	2.09	2.09	2.06	2.03	1.99	1.96
	Diluted Shares Outstanding	2.09	2.09	2.06	2.03	1.99	1.97

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.09	2.06	2.06	2.06	2.06	2.05
	Diluted Shares Outstanding	2.09	2.06	2.06	2.06	2.06	2.06

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	2.10	1.49	2.69	1.60	0.64	1.11
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	2.10	1.49	2.69	1.60	0.64	1.11
	Accounts Receivable	5.79	4.77	6.04	5.09	4.11	2.97
	Inventory	2.16	2.21	2.11	1.93	1.56	1.55
	Other Current Assets	2.76	3.48	4.53	3.27	2.29	1.18
	Total Current Assets	12.80	11.95	15.36	13.49	9.29	7.38

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	2.39	1.73	2.42	1.49	2.26	1.55
	Short Term Investments	0.85	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	3.24	1.73	2.42	1.49	2.26	1.55
	Accounts Receivable	5.44	5.59	4.59	4.77	4.98	5.79
	Inventory	2.43	2.21	2.33	2.21	2.26	2.16
	Other Current Assets	1.56	2.97	3.31	3.48	2.68	3.31
	Total Current Assets	12.67	12.49	12.65	11.95	12.18	12.80

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	133.11	138.85	125.78	111.06	99.35	91.80
	Goodwill	5.09	4.87	5.09	4.85	4.84	4.25
	Intangible Assets	0.00	1.72	1.69	0.76	0.74	0.69
	Long-Term Investments	17.56	15.92	14.85	14.08	15.08	13.51
	Other Long-Term Assets	5.23	16.84	14.49	6.38	4.40	3.67
	Total Long-Term Assets	171.92	178.19	162.13	145.45	131.62	120.30
	Total Assets	184.72	190.14	177.49	158.94	140.91	127.68

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	150.04	145.74	142.22	138.85	134.31	133.11
	Goodwill	4.85	4.87	4.87	4.87	4.92	5.09
	Intangible Assets	0.00	0.00	0.00	1.72	0.00	0.00
	Long-Term Investments	1.84	15.63	14.90	15.92	17.01	15.96
	Other Long-Term Assets	34.95	20.10	19.63	16.84	17.59	17.76
	Total Long-Term Assets	191.68	186.34	181.62	178.19	173.83	171.92
	Total Assets	204.35	198.83	194.26	190.14	186.01	184.72

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.39	6.98	8.50	8.31	6.94	4.62
	Short-Term Debt	14.14	9.95	11.81	9.71	3.87	6.15
	Other Current Liabilities	7.03	7.73	7.02	8.11	6.15	4.32
	Current Liabilities	26.23	25.36	27.96	26.70	17.44	15.56

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	4.98	4.20	4.75	6.98	4.88	4.39
	Short-Term Debt	8.95	10.50	9.86	9.95	16.67	14.14
	Other Current Liabilities	8.28	7.65	7.55	7.73	7.41	7.03
	Current Liabilities	22.91	23.05	22.86	25.36	29.65	26.23

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	68.49	72.39	61.41	55.26	50.96	41.94
	Capital Leases	0.00	1.23	0.41	0.00	0.00	0.00
	Def. Tax Liability	10.93	11.75	10.14	9.07	8.31	8.02
	Total Liabilities	125.29	129.28	118.47	109.50	95.49	82.76

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	87.76	82.69	79.81	72.39	66.10	68.49
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	11.56	11.41	11.44	11.75	10.95	10.93
	Total Liabilities	139.76	137.90	133.90	129.28	126.48	125.29

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	32.01	32.95	30.24	26.71	25.91	25.36
	Comprehensive Income	-0.17	-0.13	-0.15	-0.22	0.00	-0.09
	Total Common Equity	49.14	50.10	47.47	39.23	37.20	36.51

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	34.75	33.48	32.61	32.95	32.80	32.01
	Comprehensive Income	-0.07	-0.07	-0.11	-0.13	-0.13	-0.17
	Total Common Equity	54.18	50.80	49.81	50.10	50.05	49.14

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	82.63	82.33	73.21	64.97	54.83	48.09
	Book Value	59.44	60.86	59.02	49.44	45.42	44.93

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	96.71	93.19	89.68	82.33	82.77	82.63
	Book Value	64.60	60.93	60.37	60.86	59.54	59.44

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.49	5.33	5.70	6.28	3.25	2.83
	Depreciation & Amortization	6.17	6.94	5.76	6.15	4.79	4.21
	Stock-Based Compensation	0.14	0.00	0.00	0.00	0.00	1.63
	Change Working Capital	-0.33	-0.37	0.16	-1.39	0.41	-0.52
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	3.26	0.13	0.33	-0.45	-0.72	-1.06
	Cash from Operations	13.55	0.00	0.00	11.30	8.26	7.55

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.09	2.14	1.64	0.46	0.87	1.59
	Depreciation & Amortization	1.98	2.10	1.69	1.18	1.58	1.72
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.47	0.05	0.04	0.01	-0.69	0.60
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-1.01	-0.30	-0.08	1.52	-0.54	0.43
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-9.36	-24.61	0.00	0.00	-9.74	-7.83
	Acquisitions	2.44	0.00	0.00	0.92	0.00	-7.56
	Investments	-22.89	-5.89	-5.62	-21.49	-14.13	-13.56
	Sales of Investment	6.87	6.52	8.10	6.76	5.42	7.76
	Other Investing Activities	-1.84	0.00	0.00	-9.66	0.09	7.60
	Cash from Investing	-24.78	0.00	0.00	-23.47	-18.36	-13.59

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-24.61	0.00	0.00	0.00	-0.07	-0.09
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-1.32	-1.51	-1.77	-1.29	-4.63	-4.63
	Sales of Investment	1.32	2.08	1.62	1.50	2.58	2.39
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-10.99	0.00	0.00	8.19	-5.65	-10.02
	Debt Issued	21.45	82.33	9.12	16.43	15.79	16.76
	Issuance of Common Stock	1.98	0.00	0.00	4.51	1.46	0.01
	Repurchase of Common Stock	-5.70	0.00	0.00	0.00	0.00	16.68
	Dividends Paid	-4.02	0.00	0.00	-3.78	-3.35	-3.02
	Other Financing Activities	2.18	0.00	0.00	3.23	19.77	2.15
	Cash from Financing	10.58	0.00	0.00	12.15	12.23	5.81

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	96.71	3.52	3.51	7.35	-0.43	0.13
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.65	1.60	-2.02	-0.02	2.13	-0.23
	Closing Cash Balance	2.10	3.01	1.40	3.42	3.44	1.32

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.29	0.73	-0.57	1.15	-1.17	0.47
	Closing Cash Balance	3.01	2.71	1.98	2.55	1.40	2.57

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.19	-12.12	4.75	1.75	-1.48	-0.28
	Real Free Cash Flow	4.05	-12.12	4.75	1.75	-1.48	-1.90

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-19.63	1.55	5.69	0.27	0.14	2.21
	Real Free Cash Flow	-19.63	1.55	5.69	0.27	0.14	2.21

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	17.60	24.54	21.23	16.84	50.80	64.81
	P/EG	0.12	-11.85	-3.33	0.14	3.48	-19.31
	P/B	2.81	3.07	2.94	2.59	4.20	4.92
	P/S	5.33	6.10	5.96	4.38	7.87	10.73
	P/FCF	6.27	-13.84	31.07	70.20	-111.43	-661.44
	P/OFC	11.19	13.43	11.12	10.89	19.96	24.26
	Price/EV	13.62	16.12	16.27	11.55	22.04	26.90

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	27.31	15.92	17.60	43.76	30.65
	P/EG	-0.72	0.83	0.12	-1.49	-0.86
	P/B	3.07	2.87	2.81	2.93	2.94

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	64.1%	62.8%	60.1%	63.9%	48.4%	50.3%
	EBIT Margin	36.5%	33.1%	33.4%	37.7%	21.1%	26.0%
	EBITDA Margin	64.2%	58.8%	56.7%	59.6%	49.4%	51.7%
	Operating Profit Margin	28.5%	30.1%	30.2%	36.4%	19.5%	22.8%
	Net Profit Margin	30.3%	24.9%	28.1%	26.0%	15.5%	16.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	57.5%	66.2%	64.1%	100.0%	55.3%
	EBIT Margin	29.0%	38.1%	36.5%	-29.3%	5.9%
	EBITDA Margin	58.5%	64.4%	64.2%	-5.9%	35.3%
	Operating Profit Margin	24.2%	31.7%	28.5%	36.1%	17.5%
	Net Profit Margin	23.4%	30.6%	30.3%	13.3%	22.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.54	0.60	0.47	0.55	0.51	0.53
	Quick Ratio	0.45	0.49	0.38	0.47	0.43	0.44
	Solvency Ratio	0.03	0.10	0.10	0.11	0.07	0.07
	Cash Ratio	0.07	0.12	0.06	0.10	0.06	0.04
	Debt To Assets Ratio	0.47	0.45	0.43	0.41	0.41	0.39
	Debt To Equity Ratio	1.83	1.75	1.64	1.54	1.66	1.47
	Financial Leverage Ratio	3.91	3.90	3.80	3.74	4.05	3.79
	Debt Service Coverage Ratio	0.39	1.60	1.12	1.04	0.95	1.65
	Interest Coverage Ratio	1.80	1.81	3.35	3.08	6.98	3.06

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.60	0.55	0.54	0.55	0.47
	Quick Ratio	0.49	0.45	0.45	0.45	0.38
	Solvency Ratio	0.02	0.03	0.03	0.01	0.02
	Cash Ratio	0.12	0.10	0.07	0.11	0.06
	Debt To Assets Ratio	0.45	0.47	0.47	0.46	0.43
	Debt To Equity Ratio	1.75	1.79	1.83	1.80	1.64
	Financial Leverage Ratio	3.90	3.77	3.91	3.90	3.80
	Debt Service Coverage Ratio	0.54	0.53	0.39	0.02	0.17
	Interest Coverage Ratio	2.71	2.19	1.80	-1.27	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	12.60	13.15	12.03	13.88	10.62	8.70
	Net Income Per Share	2.88	3.27	3.38	3.61	1.65	1.44
	Cash Per Share	0.84	1.35	0.72	1.33	0.81	0.33
	Shareholders Equity Per Share	24.70	26.14	24.36	23.43	19.89	18.96
	Free Cash Flow Per Share	4.04	-5.80	2.31	0.87	-0.75	-0.14
	Dividend Per Share	2.17	2.24	2.06	1.87	1.70	1.54

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	3.14	3.87	3.26	3.04	2.62
	Net Income Per Share	0.73	1.19	0.99	0.40	0.58
	Cash Per Share	1.35	1.58	0.84	1.18	0.72
	Shareholders Equity Per Share	26.14	26.34	24.70	24.22	24.36
	Free Cash Flow Per Share	-9.39	0.75	2.77	0.13	0.07
	Dividend Per Share	0.57	0.57	0.57	0.57	0.51

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-18.5%	-17.7%	5.6%	13.8%	15.3%	11.0%
	Receivables Turnover	5.21	4.78	5.19	4.65	4.11	4.16
	Payables Turnover	1.47	1.35	1.42	1.19	1.30	1.22
	Inventory Turnover	3.37	4.22	4.47	4.81	5.59	5.43
	Fixed Asset Turnover	0.19	0.18	0.18	0.22	0.19	0.17
	Working Capital Turnover Ratio	-2.01	-2.43	-1.90	-2.18	-1.96	-2.09

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	17.1%	-13.3%	-18.5%	914.0%	16.4%
	Receivables Turnover	1.14	1.46	1.20	1.36	1.13
	Payables Turnover	0.37	0.54	0.57	0.00	0.34
	Inventory Turnover	1.15	1.11	1.09	0.00	1.09
	Fixed Asset Turnover	0.04	0.05	0.05	0.04	0.04
	Working Capital Turnover Ratio	-0.67	-0.77	-0.65	-0.53	-0.35

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	57.5%	68.5%	61.0%	51.7%	103.3%	107.0%
	Dividend Yield Percentage	2.95 %	2.79 %	2.87 %	3.07 %	2.03 %	1.65 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.77	0.48	0.57	1.40	0.88
	Dividend Yield Percentage	0.70	0.75	0.82	0.80	0.72

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