NextEra Energy, Inc.NEENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.15
Net Income/Share$3.27
Operating CF/Share$5.98
Free CF/Share$1.54
Cash/Share$1.35
Book Value/Share$31.82
Tangible Book/Share$27.75
Equity/Share$26.14
Interest Debt/Share$47.96
CapEx/Share$4.44
Dividend/Share$2.32
Valuation
Market Cap$192.91B
Enterprise Value$285.72B
P/E Ratio28.30P/S Ratio7.02P/OCF Ratio15.49
P/FCF Ratio60.08
P/B Ratio3.54P/TB Ratio3.54
EV/Sales10.40EV/EBITDA17.68
Graham Valuation
Graham Number$43.87
Graham Net-Net$-66.02
Profitability
Earnings Yield3.53%FCF Yield1.66%ROE13.05%ROIC4.23%Return on Tangible Assets3.35%Dividend
Dividend Yield2.51%Payout Ratio68.48%Capital Allocation
CapEx/OCF74.28%
CapEx/Revenue33.75%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.45Debt/Market Cap0.50
Net Debt/EBITDA5.74
Current Ratio0.60Interest Coverage1.81xIncome Quality2.34Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding271 days
Days Inventory86 days
Receivables Turnover4.78x
Payables Turnover1.35x
Inventory Turnover4.22x
Capital Structure
Tangible Assets$57.96B
Working Capital-$9.23B
Invested Capital$155.48B
Intangibles/Assets4.00%