US_NEE 2024-03-31 Q1

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	5 400	—
Operating profit	2 013	—
D&A	898	Row: derived: same-row components · dashboard=898.000 mln — derived: same-row components
EBITDA	2 911	—
Net profit	2 268	—
Cash	1 642	—
Debt short	14 069	—
Debt long	65 868	—
Net debt	78 295	Components: short debt 14 069 + long debt 65 868 + other financial liab. 0 + NCI 0 − cash 1 642 = net debt 78 295.Row: derived: same-row components · dashboard=78,295.000 mln — derived: same-row components
Operating CF	3 077	—
Investing CF	-9 321	—
Assets	179 950	—
Equity	48 641	—

Short-term debt (incl. ST leases)	14 069
Long-term debt (incl. LT leases)	65 868
− Cash & equivalents	1 642
Net debt	78 295

EBITDA	2 911	53.9% of revenue
− D&A	898
= Operating profit (EBIT)	2 013	✓ 37.3% of revenue
− Net finance costs, tax and other — derived	-255
= Net profit	2 268	42.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	5 400
Operating expenses	`OperatingExpenses`	3 776
Operating income (loss)	`OperatingIncomeLoss`	2 013
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	227
Net income (loss)	`NetIncomeLoss`	2 268
Depreciation & amortization	`DepreciationAndAmortization`	898
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 911

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	179 950
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 642
Receivables (net)	`AccountsReceivableNetCurrent`	3 119
Inventory (net)	`InventoryNet`	2 131
PP&E (net)	`PropertyPlantAndEquipmentNet`	129 193
Goodwill	`Goodwill`	5 085
Total liabilities	`Liabilities`	120 561
Long-term debt	`LongTermDebtNoncurrent`	65 868
Stockholders' equity	`StockholdersEquity`	48 641
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14 069

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 077
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-9 321
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5 038
Dividends paid	`PaymentsOfDividends`	1 058

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=179,950, TL+TE=169,202, diff=+10,748 (6.0% of TA).
✓	Net debt formula	net_debt 78,295 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 78,295.
✓	EBITDA = OP + D&A	EBITDA (2,911) ≈ OP (2,013) + D&A (898) = 2,911.
✓	Net profit vs operating profit	Net profit (2,268) sits within a plausible band vs operating profit (2,013).
✓	Cash ≤ total assets	Cash (1,642) ≤ total assets (179,950).

US_NEE 2024-03-31 Q1 — report review