NextEra Energy, Inc.

NYSE:NEE.PRT Stock Report

Market Cap: US$158.5b

NextEra Energy Balance Sheet Health

Financial Health criteria checks 0/6

NextEra Energy has a total shareholder equity of $59.5B and total debt of $82.8B, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are $186.0B and $126.5B respectively. NextEra Energy's EBIT is $8.7B making its interest coverage ratio 1.8. It has cash and short-term investments of $2.3B.

Key information

139.0%

Debt to equity ratio

US$82.77b

Debt

Interest coverage ratio1.8x
CashUS$2.26b
EquityUS$59.54b
Total liabilitiesUS$126.48b
Total assetsUS$186.01b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: NEE.PRT's short term assets ($12.2B) do not cover its short term liabilities ($29.6B).

Long Term Liabilities: NEE.PRT's short term assets ($12.2B) do not cover its long term liabilities ($96.8B).


Debt to Equity History and Analysis

Debt Level: NEE.PRT's net debt to equity ratio (135.2%) is considered high.

Reducing Debt: NEE.PRT's debt to equity ratio has increased from 103.8% to 139% over the past 5 years.

Debt Coverage: NEE.PRT's debt is not well covered by operating cash flow (17.1%).

Interest Coverage: NEE.PRT's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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