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NEE Quote, Financials, Valuation and Earnings

Last price:
$66.54
Seasonality move :
3.28%
Day range:
$65.88 - $67.03
52-week range:
$61.72 - $86.10
Dividend yield:
3.19%
P/E ratio:
24.76x
P/S ratio:
5.39x
P/B ratio:
2.73x
Volume:
7.1M
Avg. volume:
12.4M
1-year change:
-5.76%
Market cap:
$136.1B
Revenue:
$24.8B
EPS (TTM):
$2.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18B $17.1B $21B $28.1B $24.8B
Revenue Growth (YoY) -6.29% -5.16% 22.77% 34.16% -11.96%
 
Cost of Revenues $7.3B $8.5B $10.8B $10.1B $9.9B
Gross Profit $10.7B $8.6B $10.1B $18B $14.9B
Gross Profit Margin 59.49% 50.16% 48.38% 63.94% 60.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$583M $1.6B $858M $780M $1.1B
Operating Expenses $5.8B $5.7B $6.6B $8.1B $7.7B
Operating Income $4.9B $2.8B $3.6B $9.8B $7.1B
 
Net Interest Expenses $2B $1.3B $585M $3.3B $2.2B
EBT. Incl. Unusual Items $2.4B $3.2B $3.8B $7.3B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44M $348M $586M $1B $339M
Net Income to Company $2.4B $2.8B $3.2B $6.3B $5.7B
 
Minority Interest in Earnings $550M $746M $901M $1B $1.2B
Net Income to Common Excl Extra Items $2.9B $3.6B $4.1B $7.3B $6.9B
 
Basic EPS (Cont. Ops) $1.49 $1.82 $2.10 $3.61 $3.38
Diluted EPS (Cont. Ops) $1.48 $1.81 $2.10 $3.60 $3.37
Weighted Average Basic Share $2B $2B $2B $2B $2.1B
Weighted Average Diluted Share $2B $2B $2B $2B $2.1B
 
EBITDA $8.7B $8.7B $9.2B $16.8B $14B
EBIT $4.4B $4.4B $4.4B $10.6B $8.3B
 
Revenue (Reported) $18B $17.1B $21B $28.1B $24.8B
Operating Income (Reported) $4.9B $2.8B $3.6B $9.8B $7.1B
Operating Income (Adjusted) $4.4B $4.4B $4.4B $10.6B $8.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $2.9B $6.7B $5.7B $6.2B
Revenue Growth (YoY) -19.23% -22.44% 132.39% -14.67% 9%
 
Cost of Revenues $1.9B $2.3B $2.4B $2.3B $2.3B
Gross Profit $1.8B $565M $4.3B $3.4B $3.9B
Gross Profit Margin 49.14% 19.55% 63.76% 59.36% 62.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $672M -$396M $410M $532M -$503M
Operating Expenses $1.2B $1.4B $1.3B $1.4B $1.7B
Operating Income $655M -$798M $2.9B $2B $2.2B
 
Net Interest Expenses -- -- $1.2B $323M $1.8B
EBT. Incl. Unusual Items $1.7B -$1.1B $2.2B $2.2B -$57M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250M -$359M $386M $227M -$521M
Net Income to Company $1.5B -$693M $1.8B $1.9B $464M
 
Minority Interest in Earnings $168M $242M $301M $331M $369M
Net Income to Common Excl Extra Items $1.7B -$451M $2.1B $2.3B $833M
 
Basic EPS (Cont. Ops) $0.85 -$0.23 $1.04 $1.11 $0.41
Diluted EPS (Cont. Ops) $0.84 -$0.23 $1.04 $1.10 $0.40
Weighted Average Basic Share $2B $2B $2B $2.1B $2.1B
Weighted Average Diluted Share $2B $2B $2B $2.1B $2.1B
 
EBITDA $1.5B $162M $4.2B $3.5B $2.9B
EBIT $655M -$798M $3.4B $2.5B $1.7B
 
Revenue (Reported) $3.7B $2.9B $6.7B $5.7B $6.2B
Operating Income (Reported) $655M -$798M $2.9B $2B $2.2B
Operating Income (Adjusted) $655M -$798M $3.4B $2.5B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.1B $16.2B $24.8B $27.1B $25.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.9B $10.9B $10B $9.9B
Gross Profit $9.6B $7.3B $13.9B $17.1B $15.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $428M $540M $1.7B $902M $108M
Operating Expenses $5.7B $5.9B $6.6B $8.3B $8B
Operating Income $3.9B $1.4B $7.3B $8.8B $7.4B
 
Net Interest Expenses $231M $1.5B $1.9B $2.5B $3.7B
EBT. Incl. Unusual Items $4.1B $374M $7.1B $7.3B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $529M -$262M $1.3B $846M -$409M
Net Income to Company $3.6B $636M $5.7B $6.4B $4.2B
 
Minority Interest in Earnings $605M $820M $960M $1.1B $1.3B
Net Income to Common Excl Extra Items $4.2B $1.5B $6.7B $7.5B $5.5B
 
Basic EPS (Cont. Ops) $2.13 $0.74 $3.37 $3.68 $2.68
Diluted EPS (Cont. Ops) $2.11 $0.74 $3.36 $3.67 $2.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.9B $6.7B $13.7B $16B $13.5B
EBIT $3.6B $2.3B $9B $9.7B $7.5B
 
Revenue (Reported) $17.1B $16.2B $24.8B $27.1B $25.3B
Operating Income (Reported) $3.9B $1.4B $7.3B $8.8B $7.4B
Operating Income (Adjusted) $3.6B $2.3B $9B $9.7B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.7B $2.9B $6.7B $5.7B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.3B $2.4B $2.3B $2.3B
Gross Profit $1.8B $565M $4.3B $3.4B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $672M -$396M $410M $532M -$503M
Operating Expenses $1.2B $1.4B $1.3B $1.4B $1.7B
Operating Income $655M -$798M $2.9B $2B $2.2B
 
Net Interest Expenses -- -- $1.2B $323M $1.8B
EBT. Incl. Unusual Items $1.7B -$1.1B $2.2B $2.2B -$57M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $250M -$359M $386M $227M -$521M
Net Income to Company $1.5B -$693M $1.8B $1.9B $464M
 
Minority Interest in Earnings $168M $242M $301M $331M $369M
Net Income to Common Excl Extra Items $1.7B -$451M $2.1B $2.3B $833M
 
Basic EPS (Cont. Ops) $0.85 -$0.23 $1.04 $1.11 $0.41
Diluted EPS (Cont. Ops) $0.84 -$0.23 $1.04 $1.10 $0.40
Weighted Average Basic Share $2B $2B $2B $2.1B $2.1B
Weighted Average Diluted Share $2B $2B $2B $2.1B $2.1B
 
EBITDA $1.5B $162M $4.2B $3.5B $2.9B
EBIT $655M -$798M $3.4B $2.5B $1.7B
 
Revenue (Reported) $3.7B $2.9B $6.7B $5.7B $6.2B
Operating Income (Reported) $655M -$798M $2.9B $2B $2.2B
Operating Income (Adjusted) $655M -$798M $3.4B $2.5B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $639M $1.6B $2.7B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $3.4B $4.3B $3.6B $3.3B
Inventory $1.6B $1.6B $1.9B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $2.3B $3B $2.8B $2.6B
Total Current Assets $7.4B $9.3B $13.5B $15.4B $12B
 
Property Plant And Equipment $91.8B $99.3B $111.1B $125.8B $138.9B
Long-Term Investments $13.5B $15.1B $14.1B $14.9B $15.9B
Goodwill $4.3B $4.8B $4.9B $5.1B $4.9B
Other Intangibles $693M $742M $759M $1.7B $1.7B
Other Long-Term Assets $3B $3.7B $4.9B $6B $7.7B
Total Assets $127.7B $140.9B $158.9B $177.5B $190.1B
 
Accounts Payable $4.6B $6.9B $8.3B $8.5B $7B
Accrued Expenses $1.5B $1.9B $2.5B $2.8B $3.4B
Current Portion Of Long-Term Debt $4.6B $2.5B $8B $7.2B $8.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.8B $4.2B $5.6B $4.2B $4.4B
Total Current Liabilities $15.6B $17.4B $26.7B $28B $25.4B
 
Long-Term Debt $41.9B $51B $55.3B $61.4B $72.4B
Capital Leases -- -- -- -- --
Total Liabilities $82.8B $95.2B $109.5B $118.5B $129.3B
 
Common Stock $20M $20M $20M $21M $21M
Other Common Equity Adj -$92M -- -$218M -$153M -$126M
Common Equity $36.5B $37.2B $39.2B $47.5B $50.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8.5B $10.2B $11.6B $10.8B
Total Equity $44.9B $45.7B $49.4B $59B $60.9B
 
Total Liabilities and Equity $127.7B $140.9B $158.9B $177.5B $190.1B
Cash and Short Terms $1.1B $639M $1.6B $2.7B $1.5B
Total Debt $48.1B $54.8B $65B $73.2B $82.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.5B $2.3B $1.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6B $3.3B $3.3B $3.1B $3.2B
Inventory $1.6B $1.6B $1.9B $2.1B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $2.2B $3.7B $2.3B $2.3B
Total Current Assets $8.2B $11B $13.5B $12.7B $12.6B
 
Property Plant And Equipment $94.3B $101.9B $114.9B $129.2B $142.2B
Long-Term Investments $14.1B $14.2B $14.9B $15.7B $14.9B
Goodwill $4.9B $4.8B $5.2B $5.1B $4.9B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.8B $4.4B $7B $8.1B $9.9B
Total Assets $132.4B $144.9B $165.4B $180B $194.3B
 
Accounts Payable $4.4B $5.9B $6.5B $4.3B $4.8B
Accrued Expenses $1.8B $2.3B $2.4B $2.6B $3.2B
Current Portion Of Long-Term Debt $4.6B $7B $8.8B $9.7B $7.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $5B $4.3B $3.2B $4.3B
Total Current Liabilities $15.8B $22.4B $25.4B $24.8B $22.9B
 
Long-Term Debt $46.1B $51B $59B $65.9B $79.8B
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $100.7B $112.4B $120.6B $133.9B
 
Common Stock $20M $20M $20M $21M $21M
Other Common Equity Adj -$98M -$20M -$200M -$167M -$114M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8.4B $10.1B $10.7B $10.6B
Total Equity $45.7B $44.3B $53B $59.4B $60.4B
 
Total Liabilities and Equity $132.4B $144.9B $165.4B $180B $194.3B
Cash and Short Terms $1.5B $1.5B $2.3B $1.6B $2.4B
Total Debt $52.7B $59.7B $70.6B $79.9B $89.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.8B $3.2B $6.3B $5.7B
Depreciation & Amoritzation $4.3B $4.2B $4.8B $6.2B $5.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B $7.6B $8.3B $11.3B $13.3B
 
Capital Expenditures $7.8B $7.8B $9.7B $9.5B $8.5B
Cash Acquisitions -- -- -- $924M --
Cash From Investing -$13.7B -$13.6B -$18.4B -$23.5B -$22.3B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$3B -$3.4B -$3.8B -$4.2B
Special Dividend Paid
Long-Term Debt Issued $14.6B $16.7B $15.9B $18.8B $31.3B
Long-Term Debt Repaid -$9.2B -$10B -$5.7B -$10.6B -$19.7B
Repurchase of Common Stock -$92M -- -- -- -$47M
Other Financing Activities $3.6B $2.2B $3.8B $3.2B -$451M
Cash From Financing $6.2B $5.8B $12.2B $12.1B $7B
 
Beginning Cash (CF) $1.1B $1.5B $1.3B $3.4B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458M -$231M $2.1B -$17M -$2B
Ending Cash (CF) $1.5B $1.3B $3.4B $3.4B $1.4B
 
Levered Free Cash Flow $224M -$277M -$1.5B $1.8B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B -$693M $1.8B $1.9B $464M
Depreciation & Amoritzation $823M $960M $893M $988M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2B $1.7B $3.1B $2.8B
 
Capital Expenditures $1.6B $2.3B $2.3B $2.5B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4B -$4.7B -$7.8B -$9.3B -$7.7B
 
Dividends Paid (Ex Special Dividend) -$755M -$836M -$930M -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.1B $5.4B $8.5B $11.2B $11B
Long-Term Debt Repaid -$632M -$493M -$2.8B -$4.5B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52M $99M -$371M -$672M -$65M
Cash From Financing $3.7B $4.2B $6.9B $5B $6.1B
 
Beginning Cash (CF) $1.5B $1.3B $3.4B $3.4B $1.4B
Foreign Exchange Rate Adjustment $4M -- $2M -$1M --
Additions / Reductions $615M $1.4B $746M -$1.2B $1.1B
Ending Cash (CF) $2.2B $2.7B $4.2B $2.2B $2.6B
 
Levered Free Cash Flow -$285M -$338M -$621M $609M $268M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.6B $636M $5.7B $6.4B $4.2B
Depreciation & Amoritzation $4.2B $4.4B $4.7B $6.2B $5.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.4B $8.2B $8B $12.7B $13B
 
Capital Expenditures $7.5B $8.6B $9.7B $9.7B $8.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15B -$13.9B -$21.5B -$25B -$20.7B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$3.1B -$3.4B -$3.9B -$4.3B
Special Dividend Paid
Long-Term Debt Issued $13.7B $17B $19B $21.5B $31.2B
Long-Term Debt Repaid -$8.5B -$9.9B -$8B -$12.2B -$19B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.7B $2.2B $3.3B $2.9B $156M
Cash From Financing $6B $6.2B $15B $10.3B $8.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B $576M $1.5B -$2B $350M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$163M -$330M -$1.8B $3B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B -$693M $1.8B $1.9B $464M
Depreciation & Amoritzation $823M $960M $893M $988M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $2B $1.7B $3.1B $2.8B
 
Capital Expenditures $1.6B $2.3B $2.3B $2.5B $2.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4B -$4.7B -$7.8B -$9.3B -$7.7B
 
Dividends Paid (Ex Special Dividend) -$755M -$836M -$930M -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.1B $5.4B $8.5B $11.2B $11B
Long-Term Debt Repaid -$632M -$493M -$2.8B -$4.5B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52M $99M -$371M -$672M -$65M
Cash From Financing $3.7B $4.2B $6.9B $5B $6.1B
 
Beginning Cash (CF) $1.5B $1.3B $3.4B $3.4B $1.4B
Foreign Exchange Rate Adjustment $4M -- $2M -$1M --
Additions / Reductions $615M $1.4B $746M -$1.2B $1.1B
Ending Cash (CF) $2.2B $2.7B $4.2B $2.2B $2.6B
 
Levered Free Cash Flow -$285M -$338M -$621M $609M $268M

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