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| 85.99 USD | +1.36% |
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142.97 | +66.26% |
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Projected Income Statement: NextEra Energy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,069 | 20,956 | 28,114 | 24,753 | 27,412 | 31,518 | 34,575 | 37,622 |
| Change | - | 22.77% | 34.16% | -11.95% | 10.74% | 14.98% | 9.7% | 8.81% |
| EBITDA 1 | 6,835 | 8,584 | 16,116 | 12,941 | 14,860 | 19,160 | 21,699 | 23,809 |
| Change | - | 25.59% | 87.74% | -19.7% | 14.83% | 28.93% | 13.25% | 9.73% |
| EBIT 1 | 2,913 | 4,081 | 10,237 | 7,479 | 8,280 | 11,148 | 12,664 | 14,582 |
| Change | - | 40.1% | 150.85% | -26.94% | 10.71% | 34.64% | 13.6% | 15.14% |
| Interest Paid 1 | -1,270 | -585 | -3,324 | -2,235 | -4,572 | -4,688 | -5,079 | -6,429 |
| Earnings before Tax (EBT) 1 | 3,175 | 3,832 | 7,288 | 6,037 | 4,530 | 7,517 | 8,762 | 9,527 |
| Change | - | 20.69% | 90.19% | -17.17% | -24.96% | 65.93% | 16.57% | 8.73% |
| Net income 1 | 3,573 | 4,147 | 7,310 | 6,946 | 6,835 | 8,330 | 9,321 | 10,192 |
| Change | - | 16.06% | 76.27% | -4.98% | -1.6% | 21.87% | 11.9% | 9.34% |
| Announcement Date | 25/01/22 | 25/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Forecast Balance Sheet: NextEra Energy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54,188 | 63,365 | 70,521 | 80,846 | 92,807 | 1,07,676 | 1,22,124 | 1,38,615 |
| Change | - | 16.94% | 11.29% | 14.64% | 14.79% | 16.02% | 13.42% | 13.5% |
| Announcement Date | 25/01/22 | 25/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Cash Flow Forecast: NextEra Energy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,802 | 19,060 | 24,928 | 24,330 | 24,053 | 32,050 | 33,209 | 35,707 |
| Change | - | 20.62% | 30.79% | -2.4% | -1.14% | 33.25% | 3.62% | 7.52% |
| Free Cash Flow (FCF) 1 | -8,249 | -10,798 | -13,627 | -11,070 | -11,568 | -19,055 | -15,402 | -18,014 |
| Change | - | -30.9% | -26.2% | 18.76% | -4.5% | -64.72% | 19.17% | -16.96% |
| Announcement Date | 25/01/22 | 25/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
Forecast Financial Ratios: NextEra Energy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.04% | 40.96% | 57.32% | 52.28% | 54.21% | 60.79% | 62.76% | 63.29% |
| EBIT Margin (%) | 17.07% | 19.47% | 36.41% | 30.21% | 30.21% | 35.37% | 36.63% | 38.76% |
| EBT Margin (%) | 18.6% | 18.29% | 25.92% | 24.39% | 16.53% | 23.85% | 25.34% | 25.32% |
| Net margin (%) | 20.93% | 19.79% | 26% | 28.06% | 24.93% | 26.43% | 26.96% | 27.09% |
| FCF margin (%) | -48.33% | -51.53% | -48.47% | -44.72% | -42.2% | -60.46% | -44.54% | -47.88% |
| FCF / Net Income (%) | -230.87% | -260.38% | -186.42% | -159.37% | -169.25% | -228.75% | -165.23% | -176.73% |
Profitability | ||||||||
| ROA | 2.66% | 2.77% | 3.83% | 3.84% | 3.81% | 3.6% | 3.07% | 3.08% |
| ROE | 9.69% | 10.85% | 14.86% | 14.48% | 14.68% | 13.54% | 13.39% | 13.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.93x | 7.38x | 4.38x | 6.25x | 6.25x | 5.62x | 5.63x | 5.82x |
| Debt / Free cash flow | -6.57x | -5.87x | -5.18x | -7.3x | -8.02x | -5.65x | -7.93x | -7.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 92.58% | 90.95% | 88.67% | 98.29% | 87.75% | 101.69% | 96.05% | 94.91% |
| CAPEX / EBITDA (%) | 231.19% | 222.04% | 154.68% | 188.01% | 161.86% | 167.28% | 153.05% | 149.97% |
| CAPEX / FCF (%) | -191.56% | -176.51% | -182.93% | -219.78% | -207.93% | -168.2% | -215.62% | -198.23% |
Items per share | ||||||||
| Cash flow per share 1 | 3.83 | 4.175 | 5.564 | 6.431 | 6.028 | 7.5 | 8.107 | 9.106 |
| Change | - | 9% | 33.28% | 15.57% | -6.25% | 24.41% | 8.09% | 12.33% |
| Dividend per Share 1 | 1.54 | 1.7 | 1.87 | 2.24 | - | 2.476 | 2.626 | 2.776 |
| Change | - | 10.39% | 10% | 19.79% | - | - | 6.04% | 5.74% |
| Book Value Per Share 1 | 18.87 | 19.82 | 23.13 | 24.36 | - | 30.61 | 30.97 | 32.29 |
| Change | - | 5.08% | 16.7% | 5.29% | - | - | 1.16% | 4.27% |
| EPS 1 | 1.81 | 2.1 | 3.6 | 3.37 | 3.3 | 3.966 | 4.339 | 4.765 |
| Change | - | 16.02% | 71.43% | -6.39% | -2.08% | 20.19% | 9.4% | 9.81% |
| Nbr of stocks (in thousands) | 19,62,137 | 19,87,164 | 20,51,708 | 20,56,405 | 20,82,610 | 20,85,605 | 20,85,605 | 20,85,605 |
| Announcement Date | 25/01/22 | 25/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 21.7x | 19.8x |
| PBR | 2.81x | 2.78x |
| EV / Sales | 9.11x | 8.72x |
| Yield | 2.88% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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