NextEra Energy (NEE)

NYSE Utilities Multi-Utilities S&P 500
$86.95
-1.30 (-1.47%)
Close of Nov 06, 2026 · end-of-day data
Source: NextEra Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2011FY2012FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.34B$14.26B$15.40B$17.50B$17.00B$18.80B$23.00B$24.80B$23.50B$25.80B
Operating income$3.26B$3.28B$4.28B$5.35B$5.12B$2.91B$4.08B$10.24B$7.48B$8.28B
Pre-tax income$2.45B$2.60B$7.35B$3.84B$2.41B$3.17B$3.83B$7.29B$6.04B$4.53B
Income tax$529.00M$692.00M$1.58B$448.00M$44.00M$348.00M$586.00M$1.01B$339.00M-$802.00M
Net income$1.92B$1.91B$6.64B$3.77B$2.92B$3.57B$4.15B$7.31B$6.95B$6.83B
EBITDA$4.83B$4.79B$8.19B$9.57B$9.17B$6.84B$8.58B$16.12B$12.94B$14.86B
EPS (basic)$4.62$4.59$3.51$1.95$1.49$1.82$2.10$3.61$3.38$3.31
EPS (diluted)$4.59$4.56$3.47$1.94$1.48$1.81$2.10$3.60$3.37$3.30
Diluted shares419.00M419.20M1.91B1.94B1.97B1.97B1.98B2.03B2.06B2.07B
Operating margin21.3%23.0%27.8%30.6%30.1%15.5%17.7%41.3%31.8%32.1%
Net margin12.5%13.4%43.1%21.5%17.2%19.0%18.0%29.5%29.6%26.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2011FY2012FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$329.00M$438.00M$638.00M$600.00M$1.10B$639.00M$1.60B$2.69B$1.49B$2.81B
Receivables$1.37B$1.49B$2.30B$2.28B$2.26B$3.38B$4.35B$3.61B$3.34B$4.02B
Inventory$1.07B$1.07B$1.22B$1.33B$1.55B$1.56B$1.93B$2.11B$2.21B$2.42B
Total current assets$4.87B$5.24B$6.39B$7.41B$7.38B$9.29B$13.49B$15.36B$11.95B$13.58B
Goodwill$147.00M$151.00M$891.00M$4.20B$4.25B$4.84B$4.85B$5.09B$4.87B$4.85B
Total assets$57.19B$64.44B$103.70B$117.69B$127.68B$140.91B$158.94B$177.49B$190.14B$212.72B
Total current liabilities$6.72B$8.88B$17.56B$13.85B$15.56B$17.44B$26.70B$27.96B$25.36B$22.82B
Short-term debt$2.16B$4.18B$10.93B$5.04B$4.14B$1.78B$6.63B$6.90B$8.06B$3.50B
Long-term debt$20.81B$23.18B$26.78B$37.54B$41.94B$50.96B$55.26B$61.41B$72.39B$89.56B
Total debt$22.97B$27.36B$37.71B$42.58B$46.08B$52.74B$61.89B$68.31B$80.45B$93.06B
Total liabilities$42.24B$48.37B$69.56B$75.84B$82.75B$95.24B$109.50B$118.47B$129.28B$146.24B
Shareholders' equity$14.94B$16.07B$34.14B$37.01B$36.51B$37.20B$39.23B$47.47B$50.10B$54.61B

Cash flow

fiscal years · USD
Fiscal yearFY2011FY2012FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.07B$3.99B$6.59B$8.15B$7.98B$7.55B$8.26B$11.30B$13.26B$12.48B
Free cash flow$4.07B$3.99B$6.59B$8.15B$7.98B$7.55B$8.26B$11.30B$13.26B$12.48B
Investing cash flow-$5.28B-$8.93B-$10.95B-$16.18B-$13.70B-$13.59B-$18.36B-$23.47B-$22.26B-$23.86B
Financing cash flow$1.28B$4.89B$7.63B$3.87B$6.17B$5.81B$12.23B$12.15B$7.00B$12.98B
Dividends paid$920.00M$1.00B$2.10B$2.41B$2.74B$3.02B$3.35B$3.78B$4.24B$4.68B
Share buybacks$375.00M$19.00M————————
Stock-based compensation$49.00M$57.00M$82.00M$100.00M$107.00M$119.00M$142.00M$139.00M$138.00M$185.00M
Depreciation & amortization$1.57B$1.52B$3.91B$4.22B$4.05B$3.92B$4.50B$5.88B$5.46B$6.58B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.