NextEra Energy, Inc.
NEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $155,260,283 | $142,776,114 | $145,820,730 | $147,466,330 |
| - Cash | $2,391,000 | $1,728,000 | $2,419,000 | $1,487,000 |
| + Debt | $96,713,000 | $93,189,000 | $89,678,000 | $82,333,000 |
| Enterprise Value | $249,582,283 | $234,237,114 | $233,079,730 | $228,312,330 |
| Revenue | $7,966,000 | $6,700,000 | $6,247,000 | $5,385,000 |
| % Growth | 18.9% | 7.3% | 16% | – |
| Gross Profit | $5,276,000 | $4,296,000 | $3,909,000 | $2,977,000 |
| % Margin | 66.2% | 64.1% | 62.6% | 55.3% |
| EBITDA | $5,134,000 | $4,300,000 | $2,893,000 | $1,901,000 |
| % Margin | 64.4% | 64.2% | 46.3% | 35.3% |
| Net Income | $2,438,000 | $2,028,000 | $833,000 | $1,203,000 |
| % Margin | 30.6% | 30.3% | 13.3% | 22.3% |
| EPS Diluted | 1.18 | 0.98 | 0.4 | 0.58 |
| % Growth | 20.4% | 145% | -31% | – |
| Operating Cash Flow | $4,028,000 | $3,189,000 | $2,769,000 | $1,981,000 |
| Capital Expenditures | -$2,482,000 | $2,501,000 | -$2,501,000 | -$1,842,000 |
| Free Cash Flow | $1,546,000 | $5,690,000 | $268,000 | $139,000 |