NEE-PN

NEXTERA ENERGY, INC.

NEE-PN · CIK 753308 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$6835M
20182025
Operating CF$12485M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$8.3B$7.5B$10.2B$4.1B$2.9B$5.1B$0.9B$1.1B
Net Income$6.8B$6.9B$7.3B$4.1B$3.6B$2.9B$1.0B$0.4B
EPS (Basic)$3.31$3.38$3.61$2.10$1.82$0.00$2.00$0.88
EPS (Diluted)$3.30$3.37$3.60$2.10$1.81$0.00$1.99$0.88

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$212.7B$190.1B$177.5B$158.9B$140.9B$127.7B$117.7B$103.7B
Current Assets$13.6B$12.0B$15.4B$13.5B$9.3B$7.4B$7.4B$6.4B
Cash & Equivalents$2.8B$1.5B$2.7B$1.6B$0.6B$1.1B$0.6B$0.6B
Total Liabilities$146.2B$129.3B$118.5B$109.5B$95.2B$82.8B
Current Liabilities$22.8B$25.4B$28.0B$26.7B$17.4B$15.6B$13.9B$17.6B
Stockholders' Equity$54.6B$50.1B$47.5B$39.2B$37.2B$36.5B$37.0B$34.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$12.5B$13.3B$11.3B$8.3B$7.6B$8.0B$8.2B$6.6B
Investing Cash Flow$-23.9B$-22.3B$-23.5B$-18.4B$-13.6B$-13.7B$-16.2B$-10.9B
Capital Expenditures
Financing Cash Flow$13.0B$7.0B$12.1B$12.2B$5.8B$6.2B$3.9B$7.6B