Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
49
NEE Quote, Financials, Valuation and Earnings
Last price:
$67.75
Seasonality move
:
3.86%
Day range:
$65.97 - $67.95
52-week range:
$61.72 - $86.10
Dividend yield:
3.12%
P/E ratio:
25.38x
P/S ratio:
5.53x
P/B ratio:
2.80x
Volume:
17.1M
Avg. volume:
14M
1-year change:
-10.04%
Market cap:
$139.5B
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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Financial Ratios
NEE
Sector
P/E ratio
25.38x
15.25x
PEG ratio
2.06x
0.41x
P/B ratio
2.80x
1.43x
Price / LTM sales
5.53x
1.57x
Growth Metrics
NEE
Sector
Revenue growth
9%
3.43%
Earnings growth
-63.64%
0.79%
Revenue (5-year growth)
5.21%
4.49%
Earnings forecast
$0.98
$0.61
Profitability
NEE
Sector
Profitability FY 2024
$14.9B
$1.3B
Return on invested capital
3.84%
3.43%
Return on assets
2.95%
2.52%
Return on equity
9.2%
7.9%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
NEE
Sector
Total cash
$2.4B
$446.7M
Short term investments
--
$99.8M
Total assets
$190.1B
$12B
Long term debt
$89.7B
$3.3B
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