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NEE NextEra Energy

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  • 78.730
  • +1.240+1.60%
Trading Nov 27 11:23 ET
161.90BMarket Cap23.36P/E (TTM)

NextEra Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.51%4.27B
27.45%3.93B
83.92%3.08B
36.78%11.3B
189.25%2.88B
48.10%3.66B
9.01%3.09B
-14.73%1.67B
9.39%8.26B
-24.45%995M
Net income from continuing operations
56.39%1.59B
-49.45%1.3B
8.52%1.94B
93.53%6.28B
-27.78%915M
-34.70%1.02B
130.37%2.56B
357.58%1.79B
14.82%3.25B
32.95%1.27B
Operating gains losses
-115.56%-96M
112.18%213M
7.64%-653M
-470.79%-1.74B
111.99%100M
237.72%617M
-536.00%-1.75B
-134.90%-707M
-57.32%469M
-58.25%-834M
Depreciation and amortization
-15.10%1.72B
-5.16%1.47B
10.64%988M
28.41%6.15B
34.80%1.68B
49.41%2.03B
26.41%1.55B
-6.98%893M
13.67%4.79B
18.54%1.25B
Deferred tax
56.10%-72M
-20.28%224M
14.04%398M
32.58%708M
-25.77%242M
-153.77%-164M
438.55%281M
2,592.86%349M
22.48%534M
10.14%326M
Other non cash items
-53.98%208M
-10.54%348M
246.26%215M
133.73%739M
105.35%45M
157.73%452M
163.88%389M
-450.00%-147M
-175.25%-2.19B
-153.31%-841M
Change In working capital
233.78%598M
351.65%229M
103.07%22M
-438.11%-1.39B
29.23%-138M
-315.94%-447M
-110.35%-91M
-49.69%-717M
184.77%412M
-51.16%-195M
-Change in other current assets
116.54%153M
-11.05%-764M
-69.55%328M
75.51%-350M
248.80%186M
-853.61%-925M
31.27%-688M
622.82%1.08B
10.18%-1.43B
-160.42%-125M
-Change in other current liabilities
-6.90%445M
66.33%993M
82.94%-306M
-156.65%-1.04B
-362.86%-324M
57.24%478M
-68.24%597M
-557.14%-1.79B
66.61%1.84B
13.58%-70M
Cash from discontinued investing activities
Operating cash flow
16.51%4.27B
27.45%3.93B
83.92%3.08B
36.78%11.3B
189.25%2.88B
48.10%3.66B
9.01%3.09B
-14.73%1.67B
9.39%8.26B
-24.45%995M
Investing cash flow
Cash flow from continuing investing activities
28.59%-4.26B
3.84%-4.81B
-19.24%-9.32B
-27.82%-23.47B
-3.99%-4.69B
-31.31%-5.96B
-8.28%-5B
-66.57%-7.82B
-35.08%-18.36B
-158.30%-4.51B
Capital expenditure reported
25.33%-1.97B
16.48%-2.04B
-3.60%-2.33B
1.64%-9.36B
33.21%-2.04B
-31.13%-2.64B
-12.03%-2.44B
1.45%-2.25B
-26.00%-9.52B
-19.26%-3.05B
Net PPE purchase and sale
-493.33%-89M
-64.06%-105M
-197.87%-140M
17.04%-185M
50.00%-59M
60.53%-15M
-36.17%-64M
-135.00%-47M
18.91%-223M
-71.01%-118M
Net business purchase and sale
----
----
----
--924M
----
----
----
----
--0
----
Net investment purchase and sale
29.29%-2.25B
0.72%-2.63B
-23.75%-6.81B
-69.23%-14.73B
-138.63%-3.41B
-31.80%-3.18B
-13.64%-2.65B
-116.75%-5.5B
-50.08%-8.71B
-262.57%-1.43B
Net other investing changes
--48M
-120.51%-32M
-100.00%-48M
-223.60%-110M
----
----
364.41%156M
-116.67%-24M
122.50%89M
8,500.00%84M
Cash from discontinued investing activities
Investing cash flow
28.59%-4.26B
3.84%-4.81B
-19.24%-9.32B
-27.82%-23.47B
-3.99%-4.69B
-31.31%-5.96B
-8.28%-5B
-66.57%-7.82B
-35.08%-18.36B
-158.30%-4.51B
Financing cash flow
Cash flow from continuing financing activities
-80.34%459M
59.41%762M
-26.88%5.04B
-0.65%12.15B
-18.22%2.45B
51.33%2.34B
-86.50%478M
65.90%6.89B
110.59%12.23B
303.64%2.99B
Net issuance payments of debt
61.50%1.9B
74.47%2.78B
18.86%6.76B
-20.42%8.19B
-509.09%-270M
-11.20%1.17B
-60.26%1.59B
16.36%5.69B
54.40%10.29B
113.92%66M
Net common stock issuance
-98.65%27M
-4,100.00%-40M
-99.76%6M
209.18%4.51B
350.00%9M
37.41%2B
--1M
250,100.00%2.5B
10,328.57%1.46B
-71.43%2M
Cash dividends paid
-12.04%-1.06B
-11.73%-1.06B
-13.76%-1.06B
-12.83%-3.78B
-13.49%-959M
-13.28%-947M
-13.29%-946M
-11.24%-930M
-10.85%-3.35B
-11.62%-845M
Net other financing activities
-480.19%-403M
-439.18%-922M
-81.13%-672M
-15.73%3.23B
-2.71%3.67B
126.50%106M
-146.72%-171M
-474.75%-371M
77.95%3.83B
91.76%3.77B
Cash from discontinued financing activities
Financing cash flow
-80.34%459M
59.41%762M
-26.88%5.04B
-0.65%12.15B
-18.22%2.45B
51.33%2.34B
-86.50%478M
65.90%6.89B
110.59%12.23B
303.64%2.99B
Net cash flow
Beginning cash position
-23.67%2.1B
-47.17%2.21B
-0.61%3.42B
161.47%3.44B
-29.97%2.78B
-38.70%2.75B
52.99%4.19B
161.47%3.44B
-14.88%1.32B
295.12%3.97B
Current changes in cash
1,205.56%470M
92.32%-110M
-261.66%-1.21B
-100.80%-17M
220.99%634M
106.87%36M
-181.51%-1.43B
-47.54%746M
1,022.94%2.13B
-267.95%-524M
Effect of exchange rate changes
116.67%2M
50.00%-1M
-150.00%-1M
42.86%-4M
500.00%8M
-500.00%-12M
33.33%-2M
--2M
-800.00%-7M
---2M
End cash Position
-7.34%2.57B
-23.67%2.1B
-47.17%2.21B
-0.61%3.42B
-0.61%3.42B
-29.97%2.78B
-38.70%2.75B
52.99%4.19B
161.47%3.44B
161.47%3.44B
Free cash flow
119.05%2.21B
207.56%1.79B
198.07%609M
218.45%1.75B
136.13%784M
138.86%1.01B
-3.96%582M
-83.73%-621M
-434.30%-1.48B
-66.03%-2.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.51%4.27B27.45%3.93B83.92%3.08B36.78%11.3B189.25%2.88B48.10%3.66B9.01%3.09B-14.73%1.67B9.39%8.26B-24.45%995M
Net income from continuing operations 56.39%1.59B-49.45%1.3B8.52%1.94B93.53%6.28B-27.78%915M-34.70%1.02B130.37%2.56B357.58%1.79B14.82%3.25B32.95%1.27B
Operating gains losses -115.56%-96M112.18%213M7.64%-653M-470.79%-1.74B111.99%100M237.72%617M-536.00%-1.75B-134.90%-707M-57.32%469M-58.25%-834M
Depreciation and amortization -15.10%1.72B-5.16%1.47B10.64%988M28.41%6.15B34.80%1.68B49.41%2.03B26.41%1.55B-6.98%893M13.67%4.79B18.54%1.25B
Deferred tax 56.10%-72M-20.28%224M14.04%398M32.58%708M-25.77%242M-153.77%-164M438.55%281M2,592.86%349M22.48%534M10.14%326M
Other non cash items -53.98%208M-10.54%348M246.26%215M133.73%739M105.35%45M157.73%452M163.88%389M-450.00%-147M-175.25%-2.19B-153.31%-841M
Change In working capital 233.78%598M351.65%229M103.07%22M-438.11%-1.39B29.23%-138M-315.94%-447M-110.35%-91M-49.69%-717M184.77%412M-51.16%-195M
-Change in other current assets 116.54%153M-11.05%-764M-69.55%328M75.51%-350M248.80%186M-853.61%-925M31.27%-688M622.82%1.08B10.18%-1.43B-160.42%-125M
-Change in other current liabilities -6.90%445M66.33%993M82.94%-306M-156.65%-1.04B-362.86%-324M57.24%478M-68.24%597M-557.14%-1.79B66.61%1.84B13.58%-70M
Cash from discontinued investing activities
Operating cash flow 16.51%4.27B27.45%3.93B83.92%3.08B36.78%11.3B189.25%2.88B48.10%3.66B9.01%3.09B-14.73%1.67B9.39%8.26B-24.45%995M
Investing cash flow
Cash flow from continuing investing activities 28.59%-4.26B3.84%-4.81B-19.24%-9.32B-27.82%-23.47B-3.99%-4.69B-31.31%-5.96B-8.28%-5B-66.57%-7.82B-35.08%-18.36B-158.30%-4.51B
Capital expenditure reported 25.33%-1.97B16.48%-2.04B-3.60%-2.33B1.64%-9.36B33.21%-2.04B-31.13%-2.64B-12.03%-2.44B1.45%-2.25B-26.00%-9.52B-19.26%-3.05B
Net PPE purchase and sale -493.33%-89M-64.06%-105M-197.87%-140M17.04%-185M50.00%-59M60.53%-15M-36.17%-64M-135.00%-47M18.91%-223M-71.01%-118M
Net business purchase and sale --------------924M------------------0----
Net investment purchase and sale 29.29%-2.25B0.72%-2.63B-23.75%-6.81B-69.23%-14.73B-138.63%-3.41B-31.80%-3.18B-13.64%-2.65B-116.75%-5.5B-50.08%-8.71B-262.57%-1.43B
Net other investing changes --48M-120.51%-32M-100.00%-48M-223.60%-110M--------364.41%156M-116.67%-24M122.50%89M8,500.00%84M
Cash from discontinued investing activities
Investing cash flow 28.59%-4.26B3.84%-4.81B-19.24%-9.32B-27.82%-23.47B-3.99%-4.69B-31.31%-5.96B-8.28%-5B-66.57%-7.82B-35.08%-18.36B-158.30%-4.51B
Financing cash flow
Cash flow from continuing financing activities -80.34%459M59.41%762M-26.88%5.04B-0.65%12.15B-18.22%2.45B51.33%2.34B-86.50%478M65.90%6.89B110.59%12.23B303.64%2.99B
Net issuance payments of debt 61.50%1.9B74.47%2.78B18.86%6.76B-20.42%8.19B-509.09%-270M-11.20%1.17B-60.26%1.59B16.36%5.69B54.40%10.29B113.92%66M
Net common stock issuance -98.65%27M-4,100.00%-40M-99.76%6M209.18%4.51B350.00%9M37.41%2B--1M250,100.00%2.5B10,328.57%1.46B-71.43%2M
Cash dividends paid -12.04%-1.06B-11.73%-1.06B-13.76%-1.06B-12.83%-3.78B-13.49%-959M-13.28%-947M-13.29%-946M-11.24%-930M-10.85%-3.35B-11.62%-845M
Net other financing activities -480.19%-403M-439.18%-922M-81.13%-672M-15.73%3.23B-2.71%3.67B126.50%106M-146.72%-171M-474.75%-371M77.95%3.83B91.76%3.77B
Cash from discontinued financing activities
Financing cash flow -80.34%459M59.41%762M-26.88%5.04B-0.65%12.15B-18.22%2.45B51.33%2.34B-86.50%478M65.90%6.89B110.59%12.23B303.64%2.99B
Net cash flow
Beginning cash position -23.67%2.1B-47.17%2.21B-0.61%3.42B161.47%3.44B-29.97%2.78B-38.70%2.75B52.99%4.19B161.47%3.44B-14.88%1.32B295.12%3.97B
Current changes in cash 1,205.56%470M92.32%-110M-261.66%-1.21B-100.80%-17M220.99%634M106.87%36M-181.51%-1.43B-47.54%746M1,022.94%2.13B-267.95%-524M
Effect of exchange rate changes 116.67%2M50.00%-1M-150.00%-1M42.86%-4M500.00%8M-500.00%-12M33.33%-2M--2M-800.00%-7M---2M
End cash Position -7.34%2.57B-23.67%2.1B-47.17%2.21B-0.61%3.42B-0.61%3.42B-29.97%2.78B-38.70%2.75B52.99%4.19B161.47%3.44B161.47%3.44B
Free cash flow 119.05%2.21B207.56%1.79B198.07%609M218.45%1.75B136.13%784M138.86%1.01B-3.96%582M-83.73%-621M-434.30%-1.48B-66.03%-2.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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