NextEra Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NextEra Energy, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times. Higher than 88% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$176Over the last 3 years, every $100 of reported profit came with $176 of operating cash.
Lower than 78% of Utilities companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 88% of Utilities companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 from others' credit three years earlier.
Less money tied up than 82% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
$42Sales grew 31% in 3 years; of every extra $100 of sales, $42 became extra profit.
Higher than 69% of Utilities companies in United States.
Asset Productivity Ratio
+31% / +34%In 3 years sales changed by +31% while total assets changed by +34%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 56% of Utilities companies in United States.
Cash Cushion Ratio
−54%Debt, after subtracting cash, equals 54% of its market value (net debt).
Higher than 66% of Utilities companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Utilities companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NextEra Energy, Inc. owes $0.71 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
14.8Investors pay $14.8 for every $1 of NextEra Energy, Inc.'s yearly profit, lower than 88% of Utilities companies in United States.
P/B ratio
3.01The share price is 3.01 times NextEra Energy, Inc.'s book value per share, higher than 92% of Utilities companies in United States.
Market cap
$172.2 BThe total market value of all of NextEra Energy, Inc.'s shares at today's price (share price × number of shares), larger than almost all Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$57.1 BWhat NextEra Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$27.24Net worth divided by the number of shares. The share price of $82.10 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
14.1%NextEra Energy, Inc. earned 14.1% on its shareholders' money over the last year, higher than 91% of Utilities companies in United States.
Owes vs Owns
0.71×NextEra Energy, Inc. owes $0.71 for every $1 it owns (moderate), higher than 54% of Utilities companies in United States.
Dividend yield
3.04%NextEra Energy, Inc. pays 3.04% of its share price as dividends a year, lower than 65% of dividend-paying Utilities companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
24.9%NextEra Energy, Inc. keeps $25 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from NextEra Energy, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.8×NextEra Energy, Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtNextEra Energy, Inc. had $92.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is NextEra Energy, Inc.'s P/E ratio?
Investors pay $14.8 for every $1 of NextEra Energy, Inc.'s yearly profit, lower than 88% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NextEra Energy, Inc.: $172.2 B ÷ $57.1 B (30 Jun 2026) = 3.0.
What is NextEra Energy, Inc.'s return on equity?
NextEra Energy, Inc. earned 14.1% on its shareholders' money over the last year, higher than 91% of Utilities companies in United States.
How much does NextEra Energy, Inc. owe compared with what it owns?
NextEra Energy, Inc. owes $0.71 for every $1 it owns (moderate), higher than 54% of Utilities companies in United States.
Does NextEra Energy, Inc. pay a dividend?
Yes. NextEra Energy, Inc. pays 3.04% of its share price as dividends a year, lower than 65% of dividend-paying Utilities companies in United States.
Is NextEra Energy, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.