RankingsPricing
  1. US-listed companies
  2. NEXTERA ENERGY INC
  3. Financials
  4. Total cash & short-term investments

NEXTERA ENERGY INCNEE

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,487-56.52%
Dec 31, 20233,420-0.61%
Dec 31, 20223,441+161.47%
Dec 31, 20211,316-14.88%
Dec 31, 20201,546+39.53%
Dec 31, 20191,108-78.91%
Dec 31, 20185,253+164.90%
Dec 31, 20171,983+53.48%
Dec 31, 20161,292+126.27%
Dec 31, 2015571-1.04%
Dec 31, 2014577+31.74%
Dec 31, 2013438+33.13%
Dec 31, 2012329-12.73%
Dec 31, 2011377+24.83%
Dec 31, 2010302

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)