NEE-PN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.89
Net Income/Share$4.45
Operating CF/Share$6.61
Free CF/Share$1.46
Cash/Share$1.37
Book Value/Share$32.63
Tangible Book/Share$30.16
Equity/Share$27.35
Interest Debt/Share$54.43
CapEx/Share$5.15
Dividend/Share$2.44
Valuation (TTM)
Market Cap$163.33B
Enterprise Value$270.66B
P/E Ratio17.52P/S Ratio5.63
P/OCF Ratio11.85
P/FCF Ratio53.59
P/B Ratio2.86
P/TB Ratio2.86
EV/Sales9.33
EV/EBITDA15.38
Graham Valuation
Graham Number$52.33
Graham Net-Net$-74.35
Profitability (TTM)
Earnings Yield5.69%FCF Yield1.87%ROE16.82%ROIC3.98%Return on Tangible Assets4.08%
Dividend (TTM)
Dividend Yield3.11%Payout Ratio53.20%
Capital Allocation
CapEx/OCF77.92%
CapEx/Revenue37.06%
CapEx/Depreciation1.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.47
Debt/Market Cap0.67
Net Debt/EBITDA6.10
Current Ratio0.53Interest Coverage2.44xIncome Quality1.83
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding293 days
Days Inventory117 days
Receivables Turnover4.21x
Payables Turnover1.25x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$63.01B
Working Capital-$13.51B
Invested Capital$162.10B
Intangibles/Assets2.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.