Stocks
NextEra Energy Financial Statements (NEE) |
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| NextEra Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 18.02.2022 | 17.02.2023 | 16.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 204 | 17 997 | 17 069 | 20 956 | 28 114 | 26 953 | |||
| Operating Income, bln rub | 5 353 | 3 704 | 3 889 | 4 081 | 10 237 | 8 345 | ||||
| EBITDA, bln rub | ? | 9 904 | 8 019 | 8 101 | 8 954 | 15 913 | 13 432 | |||
| Net profit, bln rub | ? | 3 769 | 2 919 | 2 827 | 3 246 | 7 310 | 5 916 | |||
| OCF, bln rub | ? | 8 155 | 7 983 | 7 553 | 8 262 | 11 301 | 13 283 | |||
| CAPEX, bln rub | ? | 11 077 | 7 759 | 7 830 | 9 742 | 9 548 | 9 874 | |||
| FCF, bln rub | ? | -2 922 | 224.0 | -277.0 | -1 480 | 1 753 | 3 409 | |||
| Dividend payout, bln rub | 2 408 | 2 743 | 3 024 | 3 352 | 3 782 | 3 911 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 63.9% | 94.0% | 107.0% | 103.3% | 51.7% | 66.1% | ||||
| OPEX, bln rub | 5 913 | 5 761 | 5 725 | 6 580 | 8 144 | 8 778 | ||||
| Cost of production, bln rub | 8 003 | 7 290 | 8 480 | 10 817 | 10 138 | 10 296 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2 249 | 1 950 | 1 270 | 585.0 | 3 324 | 2 355 | ||||
| Assets, bln rub | 117 691 | 127 684 | 140 912 | 158 935 | 177 489 | 179 950 | ||||
| Net Assets, bln rub | ? | 37 005 | 36 513 | 37 202 | 39 229 | 47 468 | 48 641 | |||
| Debt, bln rub | 42 583 | 48 091 | 54 827 | 64 966 | 73 211 | 79 937 | ||||
| Cash, bln rub | 600.0 | 1 105 | 639.0 | 1 601 | 2 690 | 1 642 | ||||
| Net debt, bln rub | 41 983 | 46 986 | 54 188 | 63 365 | 70 521 | 78 295 | ||||
| Ordinary share price, rub | 60.5 | 77.2 | 93.4 | 83.6 | 60.7 | 59.9 | ||||
| Number of ordinary shares, mln | 1 928 | 1 959 | 1 963 | 1 973 | 2 026 | 2 052 | ||||
| Market cap, bln rub | 116 721 | 151 137 | 183 219 | 164 909 | 123 065 | 122 946 | ||||
| EV, bln rub | ? | 158 704 | 198 123 | 237 407 | 228 274 | 193 586 | 201 241 | |||
| Book value, bln rub | 32 249 | 31 566 | 31 616 | 33 616 | 40 685 | 43 556 | ||||
| EPS, rub | ? | 1.95 | 1.49 | 1.44 | 1.65 | 3.61 | 2.88 | |||
| FCF/share, rub | -1.52 | 0.11 | -0.14 | -0.75 | 0.87 | 1.66 | ||||
| BV/share, rub | 16.7 | 16.1 | 16.1 | 17.0 | 20.1 | 21.2 | ||||
| EBITDA margin, % | ? | 51.6% | 44.6% | 47.5% | 42.7% | 56.6% | 49.8% | |||
| Net margin, % | ? | 19.6% | 16.2% | 16.6% | 15.5% | 26.0% | 21.9% | |||
| FCF yield, % | ? | -2.50% | 0.15% | -0.15% | -0.90% | 1.42% | 2.77% | |||
| ROE, % | ? | 10.2% | 7.99% | 7.60% | 8.27% | 15.4% | 12.2% | |||
| ROA, % | ? | 3.20% | 2.29% | 2.01% | 2.04% | 4.12% | 3.29% | |||
| P/E | ? | 31.0 | 51.8 | 64.8 | 50.8 | 16.8 | 20.8 | |||
| P/FCF | -39.9 | 674.7 | -661.4 | -111.4 | 70.2 | 36.1 | ||||
| P/S | ? | 6.08 | 8.40 | 10.7 | 7.87 | 4.38 | 4.56 | |||
| P/BV | ? | 3.62 | 4.79 | 5.80 | 4.91 | 3.02 | 2.82 | |||
| EV/EBITDA | ? | 16.0 | 24.7 | 29.3 | 25.5 | 12.2 | 15.0 | |||
| Debt/EBITDA | 4.24 | 5.86 | 6.69 | 7.08 | 4.43 | 5.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 57.7% | 43.1% | 45.9% | 46.5% | 34.0% | 36.6% | ||||
| NextEra Energy shareholders | ||||||||||
