NextEra Energy Financial Statements (NEE)
|
|
|
|
Report date
|
|
|
14.02.2020 |
12.02.2021 |
18.02.2022 |
17.02.2023 |
16.02.2024 |
|
23.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
19 204 |
17 997 |
17 069 |
20 956 |
28 114 |
|
26 290 |
|
Operating Income, bln rub |
|
|
5 353 |
3 704 |
3 889 |
4 081 |
10 237 |
|
9 215 |
|
EBITDA, bln rub |
? |
|
9 821 |
8 227 |
8 824 |
10 359 |
16 472 |
|
15 461 |
|
Net profit, bln rub |
? |
|
3 769 |
2 919 |
2 827 |
3 246 |
7 310 |
|
6 952 |
|
|
OCF, bln rub |
? |
|
8 155 |
7 983 |
7 553 |
8 262 |
11 301 |
|
14 157 |
|
CAPEX, bln rub |
? |
|
11 077 |
7 759 |
7 830 |
9 742 |
9 548 |
|
8 766 |
|
FCF, bln rub |
? |
|
-2 922 |
224.0 |
-277.0 |
-1 480 |
1 753 |
|
5 391 |
|
Dividend payout, bln rub
|
|
|
2 408 |
2 743 |
3 024 |
3 352 |
3 782 |
|
4 135 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
63.9% |
94.0% |
107.0% |
103.3% |
51.7% |
|
59.5% |
|
|
OPEX, bln rub |
|
|
5 913 |
5 761 |
5 725 |
6 580 |
8 144 |
|
4 762 |
|
Cost of production, bln rub |
|
|
8 003 |
7 290 |
8 480 |
10 817 |
10 138 |
|
12 996 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
2 249 |
1 950 |
1 270 |
585.0 |
3 324 |
|
4 940 |
|
|
Assets, bln rub |
|
|
117 691 |
127 684 |
140 912 |
158 935 |
177 489 |
|
186 013 |
|
Net Assets, bln rub |
? |
|
37 005 |
36 513 |
37 202 |
39 229 |
47 468 |
|
50 051 |
|
Debt, bln rub |
|
|
42 583 |
48 091 |
54 827 |
64 966 |
73 211 |
|
82 767 |
|
Cash, bln rub |
|
|
600.0 |
1 105 |
639.0 |
1 601 |
2 690 |
|
2 263 |
|
Net debt, bln rub |
|
|
41 983 |
46 986 |
54 188 |
63 365 |
70 521 |
|
80 504 |
|
|
Ordinary share price, rub |
|
|
60.5 |
77.2 |
93.4 |
83.6 |
60.7 |
|
59.9 |
|
Number of ordinary shares, mln |
|
|
1 928 |
1 959 |
1 963 |
1 973 |
2 026 |
|
2 054 |
|
|
Market cap, bln rub |
|
|
116 721 |
151 137 |
183 219 |
164 909 |
123 065 |
|
123 066 |
|
EV, bln rub |
? |
|
158 704 |
198 123 |
237 407 |
228 274 |
193 586 |
|
203 570 |
|
Book value, bln rub |
|
|
32 249 |
31 566 |
31 616 |
33 616 |
40 685 |
|
45 132 |
|
|
EPS, rub |
? |
|
1.95 |
1.49 |
1.44 |
1.65 |
3.61 |
|
3.39 |
|
FCF/share, rub |
|
|
-1.52 |
0.11 |
-0.14 |
-0.75 |
0.87 |
|
2.63 |
|
BV/share, rub |
|
|
16.7 |
16.1 |
16.1 |
17.0 |
20.1 |
|
22.0 |
|
|
EBITDA margin, % |
? |
|
51.1% |
45.7% |
51.7% |
49.4% |
58.6% |
|
58.8% |
|
Net margin, % |
? |
|
19.6% |
16.2% |
16.6% |
15.5% |
26.0% |
|
26.4% |
|
FCF yield, % |
? |
|
-2.50% |
0.15% |
-0.15% |
-0.90% |
1.42% |
|
4.38% |
|
ROE, % |
? |
|
10.2% |
7.99% |
7.60% |
8.27% |
15.4% |
|
13.9% |
|
ROA, % |
? |
|
3.20% |
2.29% |
2.01% |
2.04% |
4.12% |
|
3.74% |
|
|
P/E |
? |
|
31.0 |
51.8 |
64.8 |
50.8 |
16.8 |
|
17.7 |
|
P/FCF |
|
|
-39.9 |
674.7 |
-661.4 |
-111.4 |
70.2 |
|
22.8 |
|
P/S |
? |
|
6.08 |
8.40 |
10.7 |
7.87 |
4.38 |
|
4.68 |
|
P/BV |
? |
|
3.62 |
4.79 |
5.80 |
4.91 |
3.02 |
|
2.73 |
|
EV/EBITDA |
? |
|
16.2 |
24.1 |
26.9 |
22.0 |
11.8 |
|
13.2 |
|
Debt/EBITDA |
|
|
4.27 |
5.71 |
6.14 |
6.12 |
4.28 |
|
5.21 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
57.7% |
43.1% |
45.9% |
46.5% |
34.0% |
|
33.3% |
|
| NextEra Energy shareholders |
