NextEra Energy Inc Unit

NYSE:NEE_PQ

United States / Utilities / Electric Utilities

Overview

News

10Y Historical Financials

Stock Price

- USD


Key Metrics	Latest
Total Revenue	24.753 B
Adjusted EBITDA	13.123 B
EBITDA Margin	53.0%
Net Profit Margin	21.2%
Total Assets	190.1 B
Total Debt	83.56 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	17,486	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753	24,753
% Growth		-7.7%	6.4%	-2.6%	14.8%	-6.3%	-5.2%	22.8%	34.2%	-12.0%

Adjusted EBITDA	7,880	7,726	8,621	8,518	9,844	9,278	7,307	8,665	16,228	13,123	13,123
% Margin	45.1%	47.9%	50.2%	50.9%	51.3%	51.6%	42.8%	41.3%	57.7%	53.0%	53.0%

Adjusted EBIT	4,677	4,298	5,983	4,371	5,366	4,963	3,093	3,875	10,077	7,362	7,362
% Margin	26.7%	26.6%	34.8%	26.1%	27.9%	27.6%	18.1%	18.5%	35.8%	29.7%	29.7%

Adjusted Net Income	2,758	2,604	5,728	2,871	3,044	1,950	2,521	3,226	5,772	5,238	5,238
% Margin	15.8%	16.1%	33.4%	17.2%	15.9%	10.8%	14.8%	15.4%	20.5%	21.2%	21.2%

Adjusted Basic EPS	1.53	1.41	3.05	1.52	1.58	1.00	1.28	1.64	2.85	2.55	2.55

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	17,486	16,138	17,173	16,727	19,204	17,997	17,069	20,956	28,114	24,753	24,753
% Growth	NA	-7.7%	6.4%	-2.6%	14.8%	-6.3%	-5.2%	22.8%	34.2%	-12.0%

Cost of Revenue	(8,583)	(7,521)	(7,529)	(7,062)	(8,003)	(7,473)	(8,508)	(10,817)	(10,138)	(9,886)	(9,886)
Gross Profit	8,903	8,617	9,644	9,665	11,201	10,524	8,561	10,139	17,976	14,867	14,867
% Revenue	50.9%	53.4%	56.2%	57.8%	58.3%	58.5%	50.2%	48.4%	63.9%	60.1%	60.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	144	151	168	185	200	257	202	245	235	235
Other Inc / (Exp)	(3,788)	(3,367)	(3,655)	(1,034)	(5,301)	(6,361)	(4,373)	(5,924)	(7,609)	(6,830)	(6,830)
Total Operating Exp	(3,788)	(3,223)	(3,504)	(866)	(5,116)	(6,161)	(4,116)	(5,722)	(7,364)	(6,595)	(6,595)

Operating Income	5,115	5,394	6,140	8,799	6,085	4,363	4,445	4,417	10,612	8,272	8,272
% Revenue	29.3%	33.4%	35.8%	52.6%	31.7%	24.2%	26.0%	21.1%	37.7%	33.4%	33.4%

Interest Expense	(1,125)	(1,016)	(1,477)	(1,447)	(2,249)	(1,950)	(1,270)	(585)	(3,324)	(2,235)	(2,235)
Pre-tax Income	3,990	4,378	4,663	7,352	3,836	2,413	3,175	3,832	7,288	6,037	6,037
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,228)	(1,379)	660	(1,576)	(448)	(44)	(348)	(586)	(1,006)	(339)	(339)
Net Income to Company	2,762	2,999	5,323	5,776	3,388	2,369	2,827	3,246	6,282	5,698	5,698
% Margin	15.8%	18.6%	31.0%	34.5%	17.6%	13.2%	16.6%	15.5%	22.3%	23.0%	23.0%

Minority Interest in Earnings	(10)	(93)	57	862	381	550	746	901	1,028	1,248	1,248
Net Income to Stockholders	2,752	2,906	5,380	6,638	3,769	2,919	3,573	4,147	7,310	6,946	6,946

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	2,752	2,906	5,380	6,638	3,769	2,919	3,573	4,147	7,310	6,946	6,946
% Margin	15.7%	18.0%	31.3%	39.7%	19.6%	16.2%	20.9%	19.8%	26.0%	28.1%	28.1%

As Reported
Basic EPS (Continuing Ops)	1.53	1.57	2.87	3.51	1.95	1.49	1.82	2.10	3.61	3.38	3.38
Diluted EPS (Continuing Ops)	1.52	1.56	2.85	3.47	1.94	1.48	1.81	2.10	3.60	3.37	3.37

WA Basic Shares Out.	1,802.00	1,852.40	1,875.20	1,892.80	1,927.90	1,959.00	1,962.50	1,972.60	2,026.10	2,052.90	2,052.90
WA Diluted Shares Out.	1,816.00	1,863.20	1,890.00	1,907.90	1,941.90	1,968.80	1,972.20	1,978.60	2,030.80	2,059.20	2,059.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,990	4,378	4,663	7,352	3,836	2,413	3,175	3,832	7,288	6,037	6,037
Addback: Net Interest Expense	1,125	1,016	1,477	1,447	2,249	1,950	1,270	585	3,324	2,235	2,235
Addback: Other Non Operating Expenses, Total	(433)	(562)	(704)	(502)	(254)	1,166	(938)	(515)	154	(288)	(288)
Addback: Depreciation & Amortization	3,203	3,428	2,638	4,147	4,478	4,315	4,214	4,790	6,151	5,761	5,761
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	39	135	69	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(50)	(40)	(112)	78	(293)	(213)	(337)	381	(284)	(270)	(270)
Addback: Gain (Loss) On Sale Of Assets	4	(447)	(1,111)	(4,007)	(406)	(353)	(77)	(522)	(405)	(352)	(352)
Addback: Asset Writedown	2	7	446	0	0	0	0	114	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(189)	1,255	3	234	0	0	0	0	0	0
Adjusted EBITDA	7,880	7,726	8,621	8,518	9,844	9,278	7,307	8,665	16,228	13,123	13,123
% Margin	45.1%	47.9%	50.2%	50.9%	51.3%	51.6%	42.8%	41.3%	57.7%	53.0%	53.0%

Adjusted EBIT	4,677	4,298	5,983	4,371	5,366	4,963	3,093	3,875	10,077	7,362	7,362
% Margin	26.7%	26.6%	34.8%	26.1%	27.9%	27.6%	18.1%	18.5%	35.8%	29.7%	29.7%

Adjusted Net Income Reconciliation
Net Income to Company	2,762	2,999	5,323	5,776	3,388	2,369	2,827	3,246	6,282	5,698	5,698
Addback: Unusual Items	(5)	(534)	547	(3,926)	(465)	(566)	(414)	(27)	(689)	(622)	(622)
Less: Tax Benefit of Unusual Items (26%)	1	139	(142)	1,021	121	147	108	7	179	162	162
Adjusted Net Income	2,758	2,604	5,728	2,871	3,044	1,950	2,521	3,226	5,772	5,238	5,238
% Margin	15.8%	16.1%	33.4%	17.2%	15.9%	10.8%	14.8%	15.4%	20.5%	21.2%	21.2%

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NextEra Energy Inc Unit

NYSE:NEE_PQ

United States / Utilities / Electric Utilities

10Y Historical Financials