NEXTERA ENERGY INC (NEE)

Every figure this model derived for NEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,998,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 13,858,000,000 AssetsCurrent 2026-03-31
current liabilities 25,573,000,000 LiabilitiesCurrent 2026-03-31
equity 55,222,000,000 StockholdersEquity 2026-03-31
interest expense 3,901,000,000 InterestPaidNet 2026-03-31
ocf 12,330,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 26,000,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 185,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEE on one particular measure came for.

RatioValue
cash operating margin58.74
current ratio0.56
current ratio reported0.54
deferred revenue growth4.88
dilution pct0.55
ebit cagr24.12
ebit yoy6.59
ev ebit32.78
ev owner earnings22.22
ev sales10.38
fcf margin47.42
growth cv0.97
interest cover2.11
net debt ebitda6.35
operating margin31.66
owner earnings margin46.71
revenue growth8.33
revenue growth per share7.74
roic4.31
rule of 4039.99
sbc pct revenue0.71

What to be careful about

What this model itself distrusts about NEE's figures. Written by the derivation as it ran, not added afterwards.