RankingsPricing
  1. US-listed companies
  2. NEXTERA ENERGY INC
  3. Financials
  4. Repayments of term debt

NEXTERA ENERGY INCNEE

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202410,113+26.76%
Dec 31, 20237,978+76.31%
Dec 31, 20224,525-52.84%
Dec 31, 20219,594+57.20%
Dec 31, 20206,103+11.13%
Dec 31, 20195,492+77.05%
Dec 31, 20183,102-54.25%
Dec 31, 20176,780+104.83%
Dec 31, 20163,310-16.67%
Dec 31, 20153,972-16.38%
Dec 31, 20144,750+98.25%
Dec 31, 20132,396+48.64%
Dec 31, 20121,612-24.00%
Dec 31, 20112,121+175.81%
Dec 31, 2010769

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 (%)