US_NEE 2023-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	7 200	—
Operating profit	1 836	—
D&A	1 957	Row: derived: same-row components · dashboard=1,957.000 mln — derived: same-row components
EBITDA	3 793	—
Net profit	1 219	—
Cash	1 568	—
Debt short	14 139	—
Debt long	59 183	—
Net debt	71 754	Components: short debt 14 139 + long debt 59 183 + other financial liab. 0 + NCI 0 − cash 1 568 = net debt 71 754.Row: derived: same-row components · dashboard=71,754.000 mln — derived: same-row components
Operating CF	3 664	—
Investing CF	-5 963	—
Assets	171 674	—
Equity	47 095	—

Short-term debt (incl. ST leases)	14 139
Long-term debt (incl. LT leases)	59 183
− Cash & equivalents	1 568
Net debt	71 754

EBITDA	3 793	52.7% of revenue
− D&A	1 957
= Operating profit (EBIT)	1 836	✓ 25.5% of revenue
− Net finance costs, tax and other — derived	617
= Net profit	1 219	16.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	7 200
Operating expenses	`OperatingExpenses`	5 343
Operating income (loss)	`OperatingIncomeLoss`	1 836
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-46
Net income (loss)	`NetIncomeLoss`	1 219
Depreciation & amortization	`DepreciationAndAmortization`	1 957
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 793

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	171 674
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 568
Receivables (net)	`AccountsReceivableNetCurrent`	4 034
Inventory (net)	`InventoryNet`	2 074
PP&E (net)	`PropertyPlantAndEquipmentNet`	120 883
Goodwill	`Goodwill`	5 043
Total liabilities	`Liabilities`	115 106
Long-term debt	`LongTermDebtNoncurrent`	59 183
Stockholders' equity	`StockholdersEquity`	47 095
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14 139

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 664
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 963
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 335
Dividends paid	`PaymentsOfDividends`	947

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

⚠	Balance sheet identity (A = L + E)	TA = TL + TE failed: TA=171,674, TL+TE=162,201, diff=+9,473 (5.5% of TA).
✓	Net debt formula	net_debt 71,754 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 71,754.
✓	EBITDA = OP + D&A	EBITDA (3,793) ≈ OP (1,836) + D&A (1,957) = 3,793.
✓	Net profit vs operating profit	Net profit (1,219) sits within a plausible band vs operating profit (1,836).
✓	Cash ≤ total assets	Cash (1,568) ≤ total assets (171,674).

US_NEE 2023-09-30 Q3 — report review