NextEra Energy

NYSE
NEE
Stock
Yield per half year: -13.33%
Dividend yield: 2.73%
Sector: Utilities

Reporting NextEra Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
49 48.41 56.51 74.66 85.01 151.21 183.22 164.07 143.07 137.27 145.32 10.97
Выручка, млрд $
16.16 17.2 16.73 19.2 18 17.07 20.96 28.11 24.75 24.75 21.78 6.58
Чистая прибыль, млрд $
2.91 5.38 6.64 3.77 2.92 2.83 4.15 7.31 6.95 6.95 4.83 18.94
EV, млрд $
77.96 89.88 119.63 159.5 195.31 235.39 229.9 191.86 156.21 156.21 201.73 -4.37
EBIT, млрд $
4.88 5.43 9.71 5.35 3.7 3.89 4.08 10.61 8.27 8.27 6.11 17.45
EBITDA, млрд $
8.86 8.85 13.86 9.9 8.02 8.1 8.95 16.76 14.03 14.03 11.17 11.83
OIBDA, млрд $
9.01 8.42 8.89 19.69 14.57 14.57 12.12 10.09
Баланс стоимость, млрд $
15.46 18.99 34.14 37.01 36.51 37.2 39.23 47.47 50.1 50.1 42.10 6.53
FCF, млрд $
2.1 0.968 0.583 -2.92 0.224 -0.277 -1.48 1.75 4.75 4.75 0.9934 84.20
Операционный денежный поток, млрд $
6.34 6.41 6.59 8.16 7.98 7.55 8.26 11.3 13.26 13.26 9.67 10.69
Операционная прибыль, млрд $
4.3 4.73 4.28 5.35 3.7 3.89 4.08 10.24 7.48 7.48 5.88 15.12
Операционные расходы, млрд $
4.43 5.07 5.42 5.91 5.76 5.73 6.58 7.36 7.39 7.39 6.56 5.11
CAPEX, млрд $
4.24 5.45 6.01 11.08 7.76 7.83 9.74 9.55 8.51 8.51 8.68 1.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.29 1.71 0.638 0.6 1.11 0.639 1.6 2.69 1.49 1.49 1.51 6.07
Short Term Investments $
5.73 5.73 0.00
Long term investments $
6.57 6.92 7.92 8.96 13.99 16.03 15.15 15.08 14.08 14.85 15.04 -1.52
Total Receivables $
2.44 2.74 2.97 2.81 2.97 4.11 5.09 6.04 4.52 4.52 4.55 8.76
Total Current Assets $
7.41 7.16 6.39 7.41 7.38 9.29 13.49 15.36 11.95 11.95 11.49 10.12
Чистые активы, млрд $
22.57 24.34 29.5 6.39 7.41 7.38 9.29 111.06 13.55 111.06 29.74 12.83
Активы, млрд $
89.99 97.83 103.7 117.69 127.68 140.91 158.94 177.49 190.14 190.14 159.03 8.29
Short Term Debt $
3.02 3.62 10.93 5.04 6.15 3.87 9.71 11.81 9.95 9.95 8.30 10.10
Long Term Debt $
27.82 31.46 26.78 37.54 41.94 50.96 55.26 61.41 72.39 72.39 56.39 11.53
Задолженность, млрд $
64.66 68.33 66.29 76.33 82.76 95.49 109.5 118.47 129.28 129.28 107.10 9.33
Чистый долг, млрд $
29.55 33.37 37.07 41.98 46.99 54.19 63.37 70.52 8.46 8.46 48.71 -29.03
Долг, млрд $
30.84 35.08 37.71 42.58 48.09 54.83 64.97 73.21 9.95 9.95 50.21 -27.03
Interest income $
0.928 0.082 0.081 0.051 0.054 0.038 0.267 0.763 0.2346 71.79
Расходы на обслуживание долга $
1.09 1.56 1.5 2.25 1.95 1.27 0.585 3.32 2.24 2.24 1.87 2.81
Чист. проц. доходы, млрд $
-1.01 0.081 0.051 0.054 0.038 0.267 0.763 1.92 0.763 0.6084 104.26
Goodwill $
0.147 0.778 0.779 0.764 0.891 4.2 4.25 4.84 4.85 5.09 4.65 3.92
Амортизация, млрд $
3.38 2.63 4.14 4.55 4.32 4.21 4.87 6.15 5.76 5.76 5.06 5.92
Себестоимость, млрд $
7.43 7.4 7.06 8 7.29 8.48 10.82 10.14 9.89 9.89 9.32 6.29
Товарно материальные запасы $
1.29 1.27 1.22 1.33 1.55 1.56 1.93 2.11 2.21 2.21 1.87 7.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.56 2.85 3.47 1.93 1.48 1.43 2.1 3.6 3.37 3.37 2.40 17.89
Цена акции ао 29.87 39.05 43.46 60.54 77.15 72.87 60.74 71.69 67.76 67.76 70.04 -2.56
Число акций ао, млн 1864 1892 1912 1956 1969 1972 1978.6 2030.8 2059 2059 2001.88 0.90
FCF/акцию 1.12 0.5116 0.3049 -1.49 0.1138 -0.1405 -0.748 0.8632 2.31 2.31 0.4797 82.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.41 20.47 21.29 10.59 7.94 7.67 10.85 16.86 14.24 14.24 19.27 11.51 12.39
ROA, % 3.38 5.73 6.59 3.4 2.38 2.11 2.77 4.35 3.78 3.78 6.11 3.08 9.69
ROIC, % 6.98 6.71 10.58 11.51 7.54 5.84 5.33 7.61 9.57 1.57 10.62 7.18 4.88
ROS, % 36.54 58.06 33.67 27.3 30.41 19.79 26 28.06 28.06 28.06 17.63 26.46 -1.60
ROCE, % 18.42 11.27 5.16 3.3 3.15 3.09 7.1 5.02 13.59 13.59 23.62 6.39 33.96
Ebit margin, % 27.87 20.58 22.78 19.47 37.75 33.42 33.42 33.42 29.37 7.97
Рентаб EBITDA, % 51.49 82.85 51.57 44.56 47.46 42.73 59.63 56.69 56.69 56.69 41.84 52.64 3.62
Чистая рентаб, % 26.6 27.5 39.68 19.63 16.22 16.56 19.79 26 28.06 28.06 17.63 21.33 11.59
Operation Margin, % 27.51 25.37 26.32 26.47 17.07 19.47 36.41 30.21 30.21 30.21 23.95 26.67 12.09
Чистая процентная маржа, % 12.61 14.48 15.74 18.03 31.28 39.68 19.63 16.22 20.93 8.97 11.42 25.55 -7.72
Доходность FCF, % 5.3 4.58 4.33 1.71 0.1833 -0.7161 0.0503 -0.1751 -0.9224 1.23 -0.1067 -211.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.6 17.6 12.44 31.18 50.81 64.1 40.16 16.6 21.27 21.27 21.23 38.59 -15.98
P/BV
2.3 2.8 2.21 2.84 3.3 3.99 3.37 2.06 2.43 2.43 4.06 3.03 -5.94
P/S
3.4 4.4 4.94 6.12 8.24 10.62 7.95 4.32 5.97 5.97 3.71 7.42 -6.24
P/FCF
73.01 138.57 51.39 669.32 -665.65 -108.42 -92.75 78.31 28.92 28.92 401.58 -151.9180 -153.41
E/P
0.0201 0.0209 0.0092 0.0066 0.0226 0.0258 0.0511 0.0533 0.0506 0.0506 0.05 0.0407 17.49
EV/EBIT
29.64 53.69 61.28 56.34 18.08 18.88 18.88 18.88 34.69 -20.98
EV/EBITDA
9.21 10.15 8.63 16.1 24.36 29.06 25.68 11.45 11.13 11.13 13.64 20.34 -14.50
EV/S
17.48 21.23 23.43 27.36 12.44 10.97 6.82 6.31 6.31 6.31 5.11 8.57 -12.69
EV/FCF
310.48 609.15 -154.01 2198.53 -766.63 -155.34 109.45 32.92 32.92 32.92 935.78 -149.3360 -153.28
Debt/EBITDA
3.96 2.72 4.3 6 6.77 7.26 4.37 0.7089 0.7089 0.7089 3.33 3.96 -36.32
Netdebt/Ebitda
4.57 3.22 5.05 6.98 7.33 7.08 4.21 0.6029 0.6029 0.6029 2.94 3.97 -39.32
Debt/Ratio
0.7 0.64 0.65 0.65 0.68 0.4088 0.4125 0.0523 0.0523 0.0523 0.32 0.3212 -40.13
Debt/Equity
2.42 1.94 2.06 2.27 2.57 1.66 1.54 0.1986 2.12 2.12 2.34 1.62 -3.78
Debt/Net Income
6.52 5.68 11.3 16.48 15.34 15.67 10.02 1.43 1.43 1.43 9.36 8.78 -37.78
PEG
-9.96 -9.96 -9.9600 0.00
Бета
0.19 0.39 0.44 -0.9952 -3.2 0.3927 0.3927 0.46 -0.5945 0.14
Индекс Альтмана
1.23 1.39 1.48 1.56 2.27 2.02 2.44 2.27 9.07 9.07 5.44 3.61 31.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.39 1.85 2.1 2.41 2.74 3.02 3.35 3.78 4.24 3.56 3.43 9.12
Дивиденд
0.9824 1.11 1.25 1.4 1.54 1.74 1.92 2.11 0.5665 2.68 1.58 -18.13
Див доход, ао, %
2.5 2.44 2.14 1.89 1.75 2.49 3.47 3.01 3.12 2.73 2.88 2.77 12.26
Дивиденды / прибыль, %
64 42.9 31.65 63.89 93.97 106.97 80.83 51.74 60.97 60.97 59.29 78.90 -8.29
Dividend Coverage Ratio
2.56 2.76 1.38 0.9669 0.8448 1.1 1.93 2.05 1.95 1.95 1.57 18.21


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
17.56 13.85 15.56 -3.95
CAPEX/Выручка, %
43.11 45.87 46.49 33.96 34.4 34.4 -4.41
Персонал, чел
14 900 15 000 15 300 16 800 3.05