NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
Valuace
33
Růst
68
Zdraví
72
Cena
$ 92.53
Dnes
+1.44 (1.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.4827.4824.7528.1120.9617.0718.0019.2016.7317.2016.1617.4917.0215.1414.2615.3415.32
Cost of Revenues10.2210.229.8910.1410.828.487.298.007.067.407.438.608.758.158.286.266.24
Gross Profit17.2617.2614.8717.9810.148.5910.7111.209.679.808.728.898.276.985.989.099.08
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.567.976.706.255.397.576.075.736.887.17
Cost of Revenues2.792.692.402.342.412.702.452.332.472.75
Gross Profit3.775.284.303.912.984.873.623.404.414.42
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-0.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization7.067.065.766.154.874.214.324.554.142.633.383.202.902.521.771.842.09
Total Operating Expenses8.988.987.397.366.585.735.765.915.423.814.434.233.883.442.705.665.83
Operating Income8.288.287.4810.244.083.893.705.354.285.334.614.634.383.243.283.383.24
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.060.06
Depreciation & Amortization1.932.101.861.181.581.721.470.991.682.03
Total Operating Expenses2.192.752.391.652.042.011.951.392.152.59
Operating Income1.592.531.912.260.942.861.672.012.661.84
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.040.050.050.080.080.090.080.080.090.080.09
Interest Expense4.574.572.243.320.591.271.952.251.501.561.091.211.261.121.041.040.98
Other Expense-3.75-3.75-1.44-2.95-0.25-0.71-1.29-1.524.550.161.100.460.430.020.28-0.020.13
IBT4.534.536.047.293.833.182.413.847.354.674.393.993.652.522.602.452.49
Income Tax Expense-0.80-0.800.341.010.590.350.040.451.58-0.651.381.231.180.800.690.530.53
Net Income6.836.836.957.313.252.832.923.776.645.382.912.752.471.911.911.921.96
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.03
Interest Expense0.591.151.061.770.731.820.820.321.980.03
Other Expense-0.27-0.64-0.53-2.310.10-1.26-0.440.15-1.58-0.86
IBT1.321.891.38-0.061.041.601.232.161.080.97
Income Tax Expense0.23-0.25-0.26-0.520.170.01-0.060.230.17-0.05
Net Income1.542.442.030.831.201.851.622.271.211.22
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.61$1.63$1.44$1.49$1.93$3.47$2.85$1.56$1.49$1.40$1.10$1.13$1.10$1.19
EPS Diluted$0.00$0.00$0.00$3.60$1.63$1.43$1.48$1.93$3.47$2.85$1.56$1.49$1.40$1.10$1.13$1.10$1.19
Shares Outstanding2.092.092.062.031.991.961.961.961.911.881.861.841.761.741.701.681.64
Diluted Shares Outstanding2.092.092.062.031.991.971.971.961.911.891.861.841.761.741.701.681.65
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.60
Shares Outstanding2.092.062.062.062.062.052.052.052.052.03
Diluted Shares Outstanding2.092.062.062.062.062.062.062.062.052.04
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.101.492.691.600.641.110.600.641.711.290.570.580.440.330.380.30
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.101.492.691.600.641.110.600.641.711.290.570.580.440.330.380.30
Accounts Receivable5.794.776.045.094.112.972.812.972.742.442.272.162.292.061.802.58
Inventory2.162.212.111.931.561.551.331.221.271.291.261.291.151.071.070.86
Other Current Assets2.763.484.533.272.291.181.911.000.801.050.690.560.520.440.390.41
Total Current Assets12.8011.9515.3613.499.297.387.416.397.167.416.806.945.845.244.875.26
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.391.732.421.492.261.551.642.691.571.58
Short Term Investments0.850.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.241.732.421.492.261.551.642.691.571.58
Accounts Receivable5.445.594.594.774.985.795.206.044.964.59
Inventory2.432.212.332.212.262.162.132.112.071.93
Other Current Assets1.562.973.313.482.683.313.714.535.645.02
Total Current Assets12.6712.4912.6511.9512.1812.8012.6815.3614.2413.12
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment133.11138.85125.78111.0699.3591.8082.0170.3372.4266.9161.3955.7152.7249.4142.4939.08
Goodwill5.094.875.094.854.844.254.200.890.000.000.000.000.000.000.000.00
Intangible Assets0.001.721.690.760.740.690.550.710.000.000.000.000.000.000.000.00
Long-Term Investments17.5615.9214.8514.0815.0813.5114.4112.638.967.926.926.575.905.174.774.71
Other Long-Term Assets5.2316.8414.496.384.403.673.315.384.083.343.242.511.431.632.892.69
Total Long-Term Assets171.92178.19162.13145.45131.62120.30110.2897.3190.6782.5875.6867.9963.4659.2052.1547.74
Total Assets184.72190.14177.49158.94140.91127.68117.69103.7097.8389.9982.4874.9369.3164.4457.0252.99
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.04145.74142.22138.85134.31133.11129.19125.78120.88117.74
Goodwill4.854.874.874.874.925.095.095.095.045.18
Intangible Assets0.000.000.001.720.000.000.001.690.000.00
Long-Term Investments1.8415.6314.9015.9217.0115.9615.7114.8514.0115.29
Other Long-Term Assets34.9520.1019.6316.8417.5917.7617.294.578.267.24
Total Long-Term Assets191.68186.34181.62178.19173.83171.92167.27162.13157.43155.15
Total Assets204.35198.83194.26190.14186.01184.72179.95177.49171.67168.28
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.396.988.508.316.944.623.632.393.243.452.531.351.201.281.191.12
Short-Term Debt14.149.9511.819.713.876.155.0410.933.623.023.014.664.464.032.162.81
Other Current Liabilities7.037.737.028.116.154.324.683.803.933.984.103.193.082.912.822.92
Current Liabilities26.2325.3627.9626.7017.4415.5613.8517.5611.2310.9210.119.669.198.736.726.90
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.984.204.756.984.884.394.298.506.666.23
Short-Term Debt8.9510.509.869.9516.6714.1414.0711.8114.1411.19
Other Current Liabilities8.287.657.557.737.417.035.797.027.086.86
Current Liabilities22.9123.0522.8625.3629.6526.2324.8027.9628.5024.87
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt68.4972.3961.4155.2650.9641.9437.5426.7831.4627.8226.6824.3723.9723.3320.8118.01
Capital Leases0.001.230.410.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability10.9311.7510.149.078.318.028.367.375.7511.109.839.268.146.705.685.11
Total Liabilities125.29129.28118.47109.5095.4982.7676.3366.2968.3364.6659.3754.7651.2748.3742.0838.53
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt87.7682.6979.8172.3966.1068.4965.8761.4159.1860.98
Capital Leases0.000.000.000.000.000.000.000.410.000.00
Def. Tax Liability11.5611.4111.4411.7510.9510.9310.6410.149.759.80
Total Liabilities139.76137.90133.90129.28126.48125.29120.56119.72115.11113.90
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.010.010.010.010.010.000.000.000.000.00
Retained Earnings32.0132.9530.2426.7125.9125.3625.2023.8418.9915.4614.1412.7711.5710.789.888.87
Comprehensive Income-0.17-0.13-0.15-0.220.00-0.09-0.17-0.190.11-0.07-0.17-0.040.06-0.26-0.150.17
Total Common Equity49.1450.1047.4739.2337.2036.5137.0134.1428.2124.3422.5719.9218.0416.0714.9414.46
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings34.7533.4832.6132.9532.8032.0131.4530.2429.9829.71
Comprehensive Income-0.07-0.07-0.11-0.13-0.13-0.17-0.17-0.15-0.23-0.20
Total Common Equity54.1850.8049.8150.1050.0549.1448.6447.4747.1044.79
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt82.6382.3373.2164.9754.8348.0942.5837.7135.0830.8429.6929.0228.4327.3622.9720.82
Book Value59.4460.8659.0249.4445.4244.9341.3637.4129.5025.3323.1120.1718.0416.0714.9414.46
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.4210.1410.5510.769.4910.3010.7510.309.479.58
Book Value54.1850.8049.8150.1050.0549.1448.6447.4747.1044.79
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.495.335.706.283.252.832.373.395.785.323.012.762.471.721.911.921.96
Depreciation & Amortization6.176.945.766.154.794.214.324.484.142.633.383.202.902.521.771.842.09
Stock-Based Compensation0.140.000.000.000.001.631.98-0.11-4.07-0.37-0.52-0.34-0.420.24-0.22-1.82-1.05
Change Working Capital-0.33-0.370.16-1.390.41-0.52-0.600.38-0.600.35-0.22-0.09-0.54-0.05-0.33-0.450.24
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.00-0.01-0.38-0.20-0.350.09-0.07
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.00-0.210.110.12-0.02-0.100.18
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.02-0.14-0.080.00-0.310.02
Other Non-cash Items3.260.130.33-0.45-0.72-1.060.00-0.24-0.12-0.64-0.53-0.58-0.11-0.230.202.020.09
Cash from Operations13.550.000.0011.308.267.557.988.166.596.416.346.125.505.103.994.073.83
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.092.141.640.460.871.591.622.270.921.02
Depreciation & Amortization1.982.101.691.181.581.721.470.991.682.03
Stock-Based Compensation0.000.000.000.000.000.000.000.000.140.00
Change Working Capital-0.470.050.040.01-0.690.600.230.02-0.14-0.45
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.01-0.30-0.081.52-0.540.430.39-0.60-0.640.35
Cash from Operations0.000.000.000.000.000.000.000.002.883.66
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.36-24.610.000.00-9.74-7.83-7.76-11.08-6.01-5.45-4.24-3.87-3.50-3.23-4.87-4.03-2.95
Acquisitions2.440.000.000.920.00-7.56-1.01-5.175.741.450.650.350.44-2.86-4.57-3.49-2.67
Investments-22.89-5.89-5.62-21.49-14.13-13.56-10.91-10.55-10.73-8.54-9.23-9.49-8.28-7.92-10.01-7.54-10.45
Sales of Investment6.876.528.106.765.427.764.895.171.620.180.660.050.310.175.306.077.45
Other Investing Activities-1.840.000.00-9.660.097.601.105.44-1.573.434.054.964.687.725.223.713.34
Cash from Investing-24.780.000.00-23.47-18.36-13.59-13.70-16.18-10.95-8.92-8.11-8.01-6.36-6.12-8.93-5.28-5.28
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.610.000.000.00-0.07-0.09-2.14-2.47-2.09-2.66
Acquisitions0.000.000.000.000.000.000.000.00-0.202.64
Investments-1.32-1.51-1.77-1.29-4.63-4.63-4.25-8.32-5.28-5.04
Sales of Investment1.322.081.621.502.582.391.621.521.871.86
Other Investing Activities0.000.000.000.000.000.000.000.001.02-2.77
Cash from Investing0.000.000.000.000.000.000.000.00-4.69-5.96
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.990.000.008.19-5.65-10.02-9.17-10.49-3.56-6.78-4.08-4.79-4.75-2.40-1.61-2.22-1.90
Debt Issued21.4582.339.1216.4315.7916.7614.6815.366.1911.025.235.455.353.466.004.3722.72
Issuance of Common Stock1.980.000.004.511.460.0114.561.490.720.060.541.300.630.840.410.050.31
Repurchase of Common Stock-5.700.000.000.000.0016.68-0.0914.1211.1310.776.166.235.513.65-0.02-0.383.72
Dividends Paid-4.020.000.00-3.78-3.35-3.02-2.74-2.41-2.10-1.85-1.61-1.39-1.26-1.12-1.00-0.92-0.82
Other Financing Activities2.180.000.003.2319.772.153.621.161.450.731.490.530.870.167.124.750.20
Cash from Financing10.580.000.0012.1512.235.816.173.877.632.932.501.881.001.134.891.281.51
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.271.17
Debt Issued96.713.523.517.35-0.430.132.706.730.162.32
Issuance of Common Stock0.000.000.000.000.000.000.000.000.012.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.96-0.95
Other Financing Activities0.000.000.000.000.000.000.000.003.670.11
Cash from Financing0.000.000.000.000.000.000.000.002.452.34
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.651.42-2.02-0.022.13-0.230.44-4.153.270.450.72-0.010.140.11-0.050.080.06
Closing Cash Balance2.102.961.403.423.441.321.551.115.251.981.290.570.580.440.330.380.30
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.290.73-0.571.15-1.170.47-0.11-1.210.640.02
Closing Cash Balance2.962.711.982.551.402.572.102.213.422.78
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.193.214.751.75-1.48-0.280.22-2.920.580.972.102.242.001.87-0.880.050.89
Real Free Cash Flow4.053.214.751.75-1.48-1.90-1.76-2.814.651.342.622.582.421.63-0.661.871.94
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.281.551.120.270.142.211.790.610.781.01
Real Free Cash Flow0.281.551.120.270.142.211.790.610.651.01
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