NextEra Energy NEE
$86.95 −$1.30 (-1.47%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $87.08 +0.15%
Open$86.27
Prev close$88.25
Day range$85.64 – $87.79
Volume11.88M
Market cap$182.36B
P/E (TTM)15.7
Dividend yield2.80%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$8.09B+1.6% YoY
Operating profit$2.60B+9.0% YoY
Net profit$4.37B+104.5% YoY
Diluted EPS$2.28+93.2% YoY
Free cash flow$2.59B+67.3% YoY
Operating cash flow$5.05B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin60.2%
Operating margin29.0%
Net margin40.4%
Return on equity20.1%
Return on assets5.2%
Return on invested capital7.2%
Current ratio0.53
Liabilities / assets69.7%
Cash & investments$5.58B
Total debt$113.93B
Net cash (debt)-$108.35B
Free cash flow / sales14.2%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.09B | $7.53B | $6.70B | $27.41B | $6.50B |
| Total Operating Revenue | $8.09B | $7.53B | $6.70B | $27.41B | $6.50B |
| Cost of Revenue | $3.13B | $2.83B | $2.75B | $10.34B | $2.77B |
| Gross Profit | $4.96B | $4.70B | $3.95B | $17.07B | $3.73B |
| Operating Expense | $2.36B | $2.42B | $2.00B | $9.05B | $2.21B |
| Depreciation & Amortization & Depletion | $1.65B | $1.76B | $1.37B | $6.58B | $1.62B |
| -Depreciation & Amortization | $1.65B | $1.76B | $1.37B | $6.58B | $1.62B |
| Other Taxes | $713.00M | $667.00M | $628.00M | $2.47B | $592.00M |
| Operating Profit | $2.60B | $2.28B | $1.95B | $8.02B | $1.52B |
| Net Non-Operating Interest Income (Expense) | $1.93B | -$487.00M | -$1.29B | -$4.57B | -$585.00M |
| Non-Operating Interest Income | $1.93B | – | – | – | – |
| Other Income (Expense) | $501.00M | $748.00M | $535.00M | $1.08B | $380.00M |
| Gain on Sale of Security | -$6.00M | $293.00M | -$60.00M | $286.00M | $52.00M |
| Earnings from Equity Interest | $293.00M | $333.00M | $171.00M | -$184.00M | $82.00M |
| Special Income (Charges) | $25.00M | -$39.00M | $257.00M | $260.00M | $63.00M |
| -Less:Restructuring and Mergern & Acquisition | $19.00M | $32.00M | – | – | – |
| -Gain on Sale Of Business | $44.00M | -$7.00M | $257.00M | $260.00M | $63.00M |
| Other Non-Operating Income (Expenses) | $189.00M | $161.00M | $167.00M | $720.00M | $183.00M |
| Pretax Profit | $5.03B | $2.54B | $1.20B | $4.53B | $1.32B |
| Tax | $662.00M | -$84.00M | -$489.00M | -$802.00M | $225.00M |
| Net Profit | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| Profit from Continuing Operations | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| Minority Interests | -$408.00M | -$522.00M | -$494.00M | -$1.50B | -$442.00M |
| Net Income to Parent Company | $4.78B | $3.14B | $2.18B | $6.84B | $1.54B |
| Net Income to Common Stockholders | $4.78B | $3.14B | $2.18B | $6.84B | $1.54B |
| Basic EPS | $2.29 | $1.51 | $1.05 | $3.31 | $0.74 |
| Diluted EPS | $2.28 | $1.50 | $1.04 | $3.30 | $0.73 |
| Dividend Per Share | $0.62 | $0.62 | $0.62 | $2.27 | $0.57 |
| Non-Operating Interest Expense | – | $487.00M | $1.29B | $4.57B | $585.00M |
| -Less:Other Special Charges | – | -$59.00M | -$52.00M | -$181.00M | -$51.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $245.05B | $232.81B | $221.42B | $212.72B | $212.72B |
| Total Current Assets | $18.59B | $15.47B | $13.86B | $13.58B | $13.58B |
| Cash and Cash Equivalents & Short-Term Investments | $5.58B | $2.87B | $2.00B | $2.81B | $2.81B |
| -Cash and Cash Equivalents | $5.58B | $2.87B | $2.00B | $2.81B | $2.81B |
| Receivables | $6.34B | $6.89B | $6.31B | $5.75B | $5.75B |
| -Accounts Receivable | $4.84B | $4.71B | $4.13B | $4.02B | $4.02B |
| -Other Receivables | $1.50B | $2.18B | $2.18B | $1.73B | $1.73B |
| Inventory | $2.84B | $2.62B | $2.58B | $2.42B | $2.42B |
| Other Current Assets | $1.51B | $1.74B | $1.74B | $1.60B | $1.60B |
| Total Non-Current Assets | $226.47B | $217.34B | $207.57B | $199.14B | $199.14B |
| Net PPE | $177.08B | $170.45B | $162.36B | $156.20B | $156.20B |
| -Gross PPE | $220.58B | $212.71B | $203.77B | $196.71B | $196.71B |
| -Accumulated Depreciation | -$43.50B | -$42.26B | -$41.41B | -$40.51B | -$40.51B |
| Investments and Advances | $17.76B | $17.65B | $16.70B | $16.48B | $16.48B |
| -Long Term Equity Investment | $6.09B | $5.97B | $5.99B | $5.53B | $5.53B |
| Financial Assets | $3.88B | $2.05B | $1.82B | $2.00B | $2.00B |
| Non-Current Prepaid Assets | $2.96B | $2.90B | $2.92B | $2.87B | $2.87B |
| Goodwill and Other Intangible Assets | $5.15B | $5.15B | $5.15B | $6.62B | $6.62B |
| -Goodwill | $5.15B | $5.15B | $5.15B | $4.85B | $4.85B |
| Other Non-Current Assets | $12.40B | $11.80B | $11.42B | $9.34B | $9.34B |
| Total Liabilities | $170.71B | $164.65B | $154.79B | $146.24B | $146.24B |
| Total Current Liabilities | $35.14B | $28.97B | $25.57B | $22.82B | $22.82B |
| Payables | $7.54B | $6.56B | $5.74B | $7.58B | $7.58B |
| -Accounts Payable | $7.54B | $6.56B | $5.74B | $7.58B | $7.58B |
| Current Accrued Expenses | $4.82B | $5.20B | $4.32B | $4.15B | $4.15B |
| Short-Term Debt and Capital Lease Obligation | $16.81B | $11.41B | $10.46B | $6.06B | $6.06B |
| -Current Debt | $16.81B | $11.41B | $10.46B | $6.06B | $6.06B |
| Current Deferred Liabilities | $1.18B | $1.18B | $731.00M | $709.00M | $709.00M |
| Other Current Liabilities | $4.80B | $4.63B | $4.32B | $4.31B | $4.31B |
| Total Non-Current Liabilities | $135.57B | $135.67B | $129.22B | $123.43B | $123.43B |
| Long Term Debt and Capital Lease Obligation | $97.13B | $98.79B | $93.95B | $89.56B | $89.56B |
| -Long Term Debt | $97.13B | $98.79B | $93.95B | $89.56B | $89.56B |
| Derivative Product Liabilities | $1.73B | $1.73B | $1.83B | $2.15B | $2.15B |
| Non-Current Liabilities | $3.94B | $3.79B | $3.73B | $3.67B | $3.67B |
| Non-Current Deferred Liabilities | $14.30B | $13.37B | $13.11B | $12.36B | $12.36B |
| Other Non-Current Liabilities | $5.16B | $4.88B | $4.51B | $4.22B | $4.22B |
| Total Equity | $74.34B | $68.16B | $66.63B | $66.48B | $66.48B |
| Stockholders' Equity | $61.50B | $57.13B | $55.22B | $54.61B | $54.61B |
| Capital Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| -Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Additional Paid-In Capital | $20.29B | $19.33B | $19.25B | $19.49B | $19.49B |
| Retained Earnings | $41.30B | $37.83B | $35.98B | $35.10B | $35.10B |
| Gains/Losses Not Affecting Retained Earnings | -$113.00M | -$48.00M | -$34.00M | -$9.00M | -$9.00M |
| Minority Interests | $12.84B | $11.03B | $11.41B | $11.87B | $11.87B |
| -Other Intangible Assets | – | – | – | $1.77B | $1.77B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.05B | $4.66B | $2.61B | $12.49B | $2.50B |
| Net cash flow from continuing operations | $5.05B | $4.66B | $2.61B | $12.49B | $2.50B |
| Net Income from Continuing Operations | $4.37B | $2.62B | $1.69B | $5.33B | $1.09B |
| Gain/Loss from Continuing Operations | -$3.34B | -$1.26B | -$550.00M | $54.00M | -$672.00M |
| Depreciation & Depletion & Amortization | $1.79B | $1.88B | $1.46B | $6.94B | $1.72B |
| Deferred Tax | $1.08B | $210.00M | $409.00M | $453.00M | $913.00M |
| Other Non-Cash Items | $392.00M | $141.00M | $95.00M | -$261.00M | -$63.00M |
| Change in Working Capital | $598.00M | $965.00M | -$590.00M | -$373.00M | -$473.00M |
| -Change in Other Current Assets | $2.00M | -$598.00M | -$482.00M | -$1.36B | -$339.00M |
| -Change in Other Current Liabilities | $596.00M | $1.56B | -$108.00M | $987.00M | -$134.00M |
| Net cash flow from investing | -$7.87B | -$8.29B | -$10.82B | -$23.87B | -$5.21B |
| Net Cash Flow from Continuing Investing Activities | -$7.87B | -$8.29B | -$10.82B | -$23.87B | -$5.21B |
| Capital Expenditure | -$2.38B | -$2.74B | -$3.05B | -$8.72B | -$1.98B |
| Net PPE Purchase and Sale | -$78.00M | -$119.00M | -$144.00M | -$553.00M | -$242.00M |
| Net Investment Purchase and Sale | -$5.43B | -$5.45B | -$7.67B | -$14.71B | -$3.06B |
| Net Other Investing Changes | $17.00M | $13.00M | $45.00M | $118.00M | $69.00M |
| Financing Cash Flow | $5.47B | $4.38B | $7.68B | $12.98B | $3.00B |
| Net Cash Flow from Continuing Financing Activities | $5.47B | $4.38B | $7.68B | $12.98B | $3.00B |
| Net Issuance Payments Of Debt | $3.77B | $5.70B | $9.26B | $13.72B | $2.55B |
| Net Common Stock Issuance | $938.00M | $8.00M | $23.00M | $2.04B | $10.00M |
| Cash Dividends Paid | -$1.31B | -$1.30B | -$1.30B | -$4.68B | -$1.18B |
| Net Other Financing Charges | $2.07B | -$34.00M | -$306.00M | $1.90B | $1.63B |
| Ending Cash Balance | $5.86B | $3.22B | $2.48B | $3.01B | $3.01B |
| Net Change in Cash | $2.64B | $748.00M | -$528.00M | $1.60B | $290.00M |
| Beginning Cash Balance | $3.22B | $2.48B | $3.01B | $1.40B | $2.71B |
| Effect of Exchange Rate Changes | $2.00M | -$1.00M | -$3.00M | $5.00M | $2.00M |
| Free Cash Flow | $2.59B | $1.81B | -$580.00M | $3.21B | $277.00M |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
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