
Regulated utilities and clean-energy generation—one of the largest US wind/solar operators.
Sector: Utilities
US_NEE
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_cover/753308:10-Q@2026-09-30
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | Q3 2026 (3M) | OK | 8.1 y/y 9.5% | 2.6 y/y 3.8% | 1.5 y/y -26.9% | 4.2 y/y -10.1% | 1.6 y/y 95.9% | 5.0 | 0.4 | 245.1 y/y 19.9% | 61.5 y/y 13.5% | 32.2% | 100.4 | Link |
| 2026-06-30 | Q2 2026 (3M) | OK | 7.5 y/y 17.7% | 2.3 y/y 19.2% | 1.9 y/y 5.8% | 4.2 y/y 12.7% | 3.1 y/y 55.0% | 4.7 | -2.9 | 232.8 y/y 17.1% | 57.1 y/y 12.5% | 22.4% | 107.3 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 6.1 y/y 1.7% | 2.2 y/y -2.1% | 1.4 y/y 25.2% | 3.6 y/y 6.8% | 2.2 y/y 161.9% | 2.6 | -3.0 | 221.4 y/y 14.0% | 55.2 y/y 10.9% | 15.9% | 113.8 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 6.0 y/y 11.1% | 1.6 y/y 68.7% | 1.6 y/y 6.8% | 3.2 y/y 30.5% | 1.5 y/y 27.6% | 2.5 | -2.0 | 212.7 y/y 11.9% | 54.6 y/y 9.0% | 12.6% | 104.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.4 y/y 10.4% | 2.5 y/y -11.5% | 2.1 y/y 27.6% | 4.6 y/y 2.8% | 2.4 y/y 31.6% | 4.0 | -2.5 | 204.4 y/y 9.9% | 54.2 y/y 8.3% | 18.6% | 101.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.4 y/y 6.7% | 1.9 y/y 14.4% | 1.8 y/y 25.8% | 3.7 y/y 19.6% | 2.0 y/y 25.0% | 3.2 | -1.9 | 198.8 y/y 7.6% | 50.8 y/y 3.4% | 16.1% | 101.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.0 y/y 11.1% | 2.3 y/y 12.1% | 1.1 y/y 21.9% | 3.4 y/y 15.1% | 0.8 y/y -63.3% | 2.8 | -2.3 | 194.3 y/y 8.0% | 49.8 y/y 2.4% | 6.7% | 97.8 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 5.4 y/y -3.6% | 0.9 y/y -64.7% | 1.5 y/y -5.8% | 2.5 y/y -42.5% | 1.2 y/y -0.5% | 2.0 | -1.8 | 190.1 y/y 7.1% | 50.1 y/y 5.5% | 13.9% | 91.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.7 y/y -6.9% | 2.9 y/y 55.6% | 1.6 y/y -16.1% | 4.5 y/y 18.6% | 1.9 y/y 51.9% | 4.3 | -2.0 | 186.0 y/y 8.4% | 50.1 y/y 6.3% | 14.9% | 90.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.0 y/y -4.8% | 1.7 y/y -40.3% | 1.4 y/y -5.6% | 3.1 y/y -28.3% | 1.6 y/y -42.0% | 3.9 | -2.0 | 184.7 y/y 9.8% | 49.1 y/y 9.7% | 13.3% | 91.4 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.4 y/y -5.3% | 2.0 y/y -31.6% | 0.9 y/y 9.2% | 2.9 y/y -22.7% | 2.3 y/y 8.7% | 3.1 | -2.3 | 179.9 y/y 8.8% | 48.6 y/y 13.4% | 18.9% | 89.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 5.6 y/y — | 2.7 y/y — | 1.6 y/y — | 4.3 y/y — | 1.2 y/y — | 2.9 | -10.6 | 177.5 y/y — | 47.5 y/y — | 15.5% | 82.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 7.2 y/y — | 1.8 y/y — | 2.0 y/y — | 3.8 y/y — | 1.2 y/y — | 3.7 | -2.6 | 171.7 y/y — | 47.1 y/y — | 10.6% | 81.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 6.3 y/y — | 2.8 y/y — | 1.5 y/y — | 4.3 y/y — | 2.8 y/y — | 3.1 | -2.4 | 168.3 y/y — | 44.8 y/y — | 25.5% | 80.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 5.7 y/y — | 2.9 y/y — | 0.8 y/y — | 3.8 y/y — | 2.1 y/y — | 1.7 | -7.8 | 165.4 y/y — | 42.9 y/y — | — | 78.4 | Link |
| Short-term debt (incl. ST leases) | 8 833 |
| Long-term debt (incl. LT leases) | 97 125 |
| − Cash & equivalents | 5 579 |
| Net debt | 100 379 |
|---|
Net debt / LTM EBITDA: 6.7x
Quarterly values ($ mln)
Year-over-year change
Operating and investing cash flow (OCF + ICF) ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 2.11x | 1.99x | 1.55x | 1.91x | 1.83x |
| accruals, % of assets | -2.8% | -2.6% | -2.2% | -3.3% | -2.7% |
Our earnings breakdowns and investment notes on this issuer.
Current 18.6x · 3-year 75th pct 19.0x
Group: Utilities. Each peer is shown as it trades and re-priced onto this company's market (US) by the ratio of our coverage medians.
| Company | Market | Cap, $bn | EV/EBITDA | EV/EBITDA, adjusted |
|---|---|---|---|---|
| Inter RAO | Russia | 2.5 | 0.3x | 1.6x |
| Rosseti Moscow Region | Russia | 1.0 | 1.5x | 7.1x |
| Lenenergo | Russia | 1.9 | 1.9x | 9.0x |
| FGC UES | Russia | 2.0 | 2.6x | 12.4x |
| Rushydro | Russia | 3.0 | 3.8x | 18.0x |
| DEWA (Dubai Electricity & Water) | UAE | 37.3 | 10.2x | 18.6x |
| CPFL Energia | Brazil | 9.2 | 5.5x | 19.1x |
| Cemig | Brazil | 5.4 | 5.7x | 20.0x |
| En+ Group | Russia | 2.5 | 6.4x | 30.7x |
| Equatorial Energia | Brazil | 7.8 | 8.8x | 30.7x |
| Manila Electric (Meralco) | Philippines | 7.7 | 12.3x | 42.2x |
| Energisa | Brazil | 21.4 | 16.3x | 57.0x |
| Group median | 5.6x | 18.8x | ||
| Group average | 6.3x | 22.2x | ||
| This company | US | 180.3 | 18.5x | 18.5x |
Group median 5.6x as traded, 18.8x adjusted; this company 18.5x — a 2% discount.
Group average 6.3x as traded, 22.2x adjusted; against the average this company is at a 17% discount.
At the adjusted group median the market cap would be +3% versus today.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 19.2x, Russia 4.0x, South Africa 5.8x, Kazakhstan 6.1x, India 19.5x, Indonesia 5.1x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-11-12; the company's own is live.
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-28 | 0.623 USD | Ex-dividend: 0.623 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-06-05 | 0.623 USD | Ex-dividend: 0.623 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-27 | 0.623 USD | Ex-dividend: 0.623 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-21 | 0.567 USD | Ex-dividend: 0.567 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-28 | 0.567 USD | Ex-dividend: 0.567 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-02 | 0.567 USD | Ex-dividend: 0.567 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-28 | 0.567 USD | Ex-dividend: 0.567 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-22 | 0.515 USD | Ex-dividend: 0.515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-30 | 0.515 USD | Ex-dividend: 0.515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-03 | 0.515 USD | Ex-dividend: 0.515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-26 | 0.515 USD | Ex-dividend: 0.515 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-22 | 0.468 USD | Ex-dividend: 0.468 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-29 | 0.468 USD | Ex-dividend: 0.468 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-26 | 0.468 USD | Ex-dividend: 0.468 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-27 | 0.468 USD | Ex-dividend: 0.468 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-23 | 0.425 USD | Ex-dividend: 0.425 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-29 | 0.425 USD | Ex-dividend: 0.425 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-27 | 0.425 USD | Ex-dividend: 0.425 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-28 | 0.425 USD | Ex-dividend: 0.425 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-24 | 0.385 USD | Ex-dividend: 0.385 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of NEXTERA ENERGY INC (NEE) — from primary filings.
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