NEENYSEElectric ServicesFiscal year ends December 31Also trades as NEE.PN, NEE.PS, NEE.PT, NEE.PU, NEE.PV, NEE.PW

NEXTERA ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$78.17−1.63 (-2.04%)

Close on Oct 19, 2026

Market cap: $163.64B
P/E (TTM): 17.6
Dividend yield: 2.90%

NEXTERA ENERGY INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	6,580	5,462	5,879	4,503	3,924	4,052	4,216	3,911	2,357	3,120	2,831	2,551	2,163	1,518	1,567	1,788	1,765	1,442	1,335
Stock-Based Compensation	185	138	139	142	119	107	100	82	76	77	60	60	67	57	49	57	51	47	–
Deferred Income Taxes	453	1,308	708	534	436	-78	258	1,463	-882	1,226	1,162	1,205	853	682	553	511	273	569	402
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	90	-7.00	-268	-286	149	-73	18	-49	216
Change in Inventory	–	–	–	–	–	–	–	–	–	–	17	-135	-81	1.00	-308	22	85	106	14
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	-206	110	122	-56	-184	179	-86	-120	63
Operating Cash Flow	12,485	13,260	11,301	8,262	7,553	7,983	8,155	6,593	6,458	6,369	6,089	5,500	5,102	3,992	4,074	3,834	4,463	3,403	3,593
Sale of Property, Plant & Equipment	0	0	924	0	0	–	0	0	1,454	0	0	307	165	0	1,204	0	0	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-312	-515	-714	-782	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	273	488	721	773	–	–
Other Investing Activities	118	-16	-110	89	40	83	121	47	220	5.00	107	-286	66	141	205	32	12	64	23
Investing Cash Flow	-23,865	-22,264	-23,467	-18,359	-13,591	-13,699	-16,177	-10,950	-8,918	-8,046	-7,996	-6,361	-6,123	-8,928	-5,279	-5,284	-5,935	-5,808	-4,578
Dividends Paid	-4,680	-4,235	-3,782	-3,352	-3,024	-2,743	-2,408	-2,101	-1,845	-1,612	-1,385	-1,261	-1,122	-1,004	-920	-823	-766	-714	654
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	0	0	-19	-375	0	0	–	–
Stock Issued	2,038	48	4,514	1,514	14	–	1,494	718	55	537	1,298	633	842	405	48	308	198	41	46
Debt Issued	23,394	24,769	13,857	13,856	16,683	12,404	13,905	4,391	8,354	5,657	5,772	5,054	4,371	6,630	3,940	3,724	3,220	3,827	3,199
Debt Repaid	-10,347	-10,113	-7,978	-4,525	-9,594	-6,103	-5,492	-3,102	-6,780	-3,310	-3,972	-4,750	-2,396	-1,612	-2,121	-769	-1,635	-1,358	1,866
Short-Term Debt Issued (Repaid), Net	285	-2,980	2,941	327	-169	-965	-234	1,062	1,419	-106	-768	451	-520	61	460	-1,130	154	848	-80
Other Financing Activities	-731	-597	-653	-440	-737	-406	-476	-364	-725	-439	-221	-34	-230	-242	-118	-57	4.00	6.00	52
Financing Cash Flow	12,979	7,000	12,149	12,229	5,807	6,174	3,873	7,634	2,888	2,424	1,897	1,000	1,130	4,888	1,280	1,514	1,175	2,650	655
Foreign Exchange Rate Adjustments	5.00	-14	-4.00	-7.00	1.00	-20	4.00	-7.00	26	10	17	–	–	–	–	–	–	–	–
Net Change in Cash	1,604	-2,018	-21	2,125	-230	438	-4,145	3,270	454	757	7.00	139	109	-48	75	64	-297	245	-330
Income Taxes Paid	-1,275	-760	321	-32	-69	235	184	200	142	91	33	46	-20	25	-95	20	61	4.00	46
Interest Paid	3,501	2,737	2,463	1,375	1,323	1,432	1,799	1,209	1,186	1,194	1,143	1,181	1,070	1,001	978	916	805	764	686

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.5%
Net margin: 35.4%
Return on equity, FY2025: 13.1%

Financial strength

Current ratio: 0.53
Debt to equity: 1.85
Debt to assets: 45.5%
Cash to current liabilities: 9.9%

Valuation

P/E ratio: 17.6
Price to sales: 6.22
Price to book: 2.86
Dividend yield: 2.90%