Cash flow NextEra Energy

Equities

NEE

US65339F1012

Electric Utilities

Real-time Estimate Cboe BZX Other stock markets 18:05:56 08/07/2025 BST			5-day change	1st Jan Change
72.10 ^USD	-3.54%		-1.49%	+0.39%

07-03	JPMorgan Adjusts Price Target on NextEra Energy to $82 From $86	MT
06-30	NextEra Energy, Inc.(NYSE:NEE) added to Russell 1000 Value-Defensive Index	CI

55a.IqGysLz4cXJlzK6TBtzBkqBuJiquPYROdcGMt_ev5qw.bNCC1vu7NiNXk-LcYIqs4dE9QlDkRNM4QKS72b_hpOpG0fDS6bIGISOi9w

Published financial data: NEXTERA ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	18B	17.07B	20.96B	28.11B	24.75B
Total Revenues	18B	17.07B	20.96B	28.11B	24.75B
Fuel & Purchased Power	3.54B	4.53B	6.39B	5.46B	5.03B
Operations And Maintenance	3.75B	3.95B	4.43B	4.68B	4.86B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	4.05B	3.92B	4.5B	5.88B	5.46B
Other Operating Expenses	1.51B	1.54B	1.88B	2.02B	2.04B
Total Operating Expenses	12.85B	13.95B	17.2B	18.04B	17.39B
Operating Income (REIT / Utility Template)	5.15B	3.12B	3.76B	10.08B	7.36B
Interest Expense, Total	-1.95B	-1.27B	-585M	-3.32B	-2.24B
Interest and Investment Income	38M	-	-	-	-
Net Interest Expenses	-1.91B	-1.27B	-585M	-3.32B	-2.24B
Income (Loss) on Equity Invest.	-1.35B	666M	203M	-648M	-246M
Currency Exchange Gains (Loss)	-	-	-	-	-
Allowance For Equity Funds Used During Construction	93M	142M	112M	161M	198M
Other Non Operating Income (Expenses)	54M	130M	200M	333M	336M
EBT, Excl. Unusual Items	2.03B	2.79B	3.69B	6.6B	5.42B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	213M	337M	-381M	284M	270M
Gain (Loss) on Sale of Assets	353M	77M	522M	405M	352M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-183M	-28M	-	-	-
EBT, Incl. Unusual Items	2.41B	3.18B	3.83B	7.29B	6.04B
Income Tax Expense	44M	348M	586M	1.01B	339M
Earnings From Continuing Operations	2.37B	2.83B	3.25B	6.28B	5.7B
Net Income to Company	2.37B	2.83B	3.25B	6.28B	5.7B
Minority Interest	550M	746M	901M	1.03B	1.25B
Net Income - (IS)	2.92B	3.57B	4.15B	7.31B	6.95B
Net Income to Common Incl Extra Items	2.92B	3.57B	4.15B	7.31B	6.95B
Net Income to Common Excl. Extra Items	2.92B	3.57B	4.15B	7.31B	6.95B
Per Share Items
Net EPS - Basic	1.49	1.82	2.1	3.61	3.38
Basic EPS - Continuing Operations	1.49	1.82	2.1	3.61	3.38
Basic Weighted Average Shares Outstanding	1.96B	1.96B	1.97B	2.03B	2.05B
Net EPS - Diluted	1.48	1.81	2.1	3.6	3.37
Diluted EPS - Continuing Operations	1.48	1.81	2.1	3.6	3.37
Diluted Weighted Average Shares Outstanding	1.97B	1.97B	1.98B	2.03B	2.06B
Normalized Basic EPS	0.93	1.27	1.63	2.54	2.26
Normalized Diluted EPS	0.92	1.26	1.62	2.54	2.25
Dividend Per Share	1.4	1.54	1.7	1.87	2.06
Payout Ratio	93.97	84.63	80.83	51.74	60.97
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
Utility Revenues	18.11B	17.16B	21B	28.04B	24.56B
Non Utility Revenues	-109M	-87M	-46M	77M	192M
EBITDA	9.46B	7.34B	8.55B	16.23B	13.12B
EBITA	5.34B	3.29B	3.92B	10.29B	7.59B
EBIT	5.15B	3.12B	3.76B	10.08B	7.36B
EBITDAR	9.56B	7.43B	8.62B	-	-
Effective Tax Rate - (Ratio)	1.82	10.96	15.29	13.8	5.62
Current Domestic Taxes	123M	-88M	52M	668M	334M
Total Current Taxes	123M	-88M	52M	668M	334M
Deferred Domestic Taxes	-79M	436M	534M	338M	5M
Total Deferred Taxes	-79M	436M	534M	338M	5M
Normalized Net Income	1.82B	2.49B	3.21B	5.15B	4.63B
Interest Capitalized	247M	263M	172M	310M	439M
Non-Cash Pension Expense	-196M	-252M	-208M	-260M	-247M
Supplemental Operating Expense Items
Net Rental Expense, Total	95M	92M	70M	-	-
Imputed Operating Lease Interest Expense	36.76M	21.86M	7.04M	-	-
Imputed Operating Lease Depreciation	58.24M	70.14M	62.96M	-	-
Stock-Based Comp., Other (Total)	107M	119M	142M	139M	138M
Total Stock-Based Compensation	107M	119M	142M	139M	138M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.1B	639M	1.6B	2.69B	1.49B
Accounts Receivable, Total	2.26B	3.38B	4.35B	5.1B	3.59B
Other Receivables	711M	730M	744M	1.51B	1.58B
Accounts Receivable (Summary Subtotal)	2.97B	4.11B	5.09B	6.61B	5.16B
Inventory - (Utility Template)	1.55B	1.56B	1.93B	2.11B	2.21B
Restricted Cash	374M	677M	-	730M	159M
Other Current Assets, Total	1.38B	2.3B	4.86B	3.23B	2.93B
Total Current Assets	7.38B	9.29B	13.49B	15.36B	11.95B
Gross Property Plant And Equipment	118B	129B	143B	160B	176B
Accumulated Depreciation	-26.3B	-28.9B	-31.26B	-33.49B	-36.16B
Net Property Plant And Equipment	91.8B	100B	112B	127B	140B
Regulatory Assets	3.71B	4.58B	5.99B	4.8B	4.83B
Goodwill	4.25B	4.84B	4.85B	5.09B	4.87B
Other Intangibles, Total	693M	742M	759M	1.69B	1.72B
Long-Term Investments - (Utility Template)	13.79B	15.44B	15.1B	16.47B	18.01B
Deferred Tax Assets Long-Term (Collected)	191M	196M	219M	226M	221M
Deferred Charges Long-Term	571M	831M	1.03B	1.5B	1.6B
Other Long-Term Assets, Total	5.29B	4.9B	5.67B	5.74B	6.9B
Total Assets	128B	141B	159B	177B	190B
Liabilities
Accounts Payable, Total	4.62B	6.94B	8.31B	8.5B	6.98B
Accrued Expenses, Total	519M	525M	719M	970M	1.02B
Short-Term Borrowings	2.01B	2.08B	3.08B	4.9B	1.89B
Current Portion of Long-Term Debt	4.14B	1.78B	6.63B	6.9B	8.06B
Unearned Revenue, Current	215M	274M	339M	330M	224M
Other Current Liabilities - (Bank / Utility Template)	4.06B	5.84B	7.62B	6.35B	7.18B
Total Current Liabilities	15.56B	17.44B	26.7B	27.96B	25.36B
Long-Term Debt	41.94B	50.96B	55.26B	61.4B	72.38B
Long-Term Leases	124M	200M	375M	856M	1.23B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non-Current	12.72B	12.87B	13.3B	14.03B	15.34B
Other Non Current Liabilities, Total	12.41B	13.78B	13.87B	14.21B	14.97B
Total Liabilities	82.76B	95.24B	109B	118B	129B
Common Stock, Total	20M	20M	20M	21M	21M
Additional Paid In Capital	11.22B	11.27B	12.72B	17.36B	17.26B
Retained Earnings	25.36B	25.91B	26.71B	30.24B	32.95B
Comprehensive Income and Other	-92M	0	-218M	-153M	-126M
Total Common Equity	36.51B	37.2B	39.23B	47.47B	50.1B
Minority Interest	8.42B	8.47B	10.21B	11.56B	10.76B
Total Equity	44.93B	45.67B	49.44B	59.02B	60.86B
Total Liabilities And Equity	128B	141B	159B	177B	190B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96B	1.96B	1.99B	2.05B	2.06B
ECS Total Common Shares Outstanding	1.96B	1.96B	1.99B	2.05B	2.06B
Book Value / Share	18.63	18.95	19.74	23.13	24.36
Tangible Book Value	31.57B	31.62B	33.62B	40.68B	43.52B
Tangible Book Value Per Share	16.11	16.11	16.92	19.83	21.16
Total Debt	48.22B	55.03B	65.34B	74.07B	83.56B
Net Debt	47.11B	54.39B	63.74B	71.38B	82.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.71B	-2.24B	-1.83B	-2.11B	-2.5B
Debt Equivalent Oper. Leases	760M	736M	560M	-	-
Minority Interest, Total (Incl. Fin. Div)	8.42B	8.47B	10.21B	11.56B	10.76B
Equity Method Investments, Total	5.73B	6.16B	6.58B	6.16B	6.12B
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	106B	112B	125B	139B	152B
Full Time Employees	14.9K	15K	15.3K	16.8K	16.8K
Accumulated Allowance for Doubtful Accounts (Supple)	67M	35M	54M	52M	56M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.92B	3.57B	4.15B	7.31B	6.95B
Depreciation, Depletion & Amortization	4.12B	4.05B	4.63B	5.94B	5.53B
Amortization of Goodwill and Intangible Assets - (CF)	196M	166M	163M	212M	227M
Total Depreciation, Depletion & Amortization	4.32B	4.21B	4.79B	6.15B	5.76B
(Gain) Loss On Sale of Asset - (CF)	-353M	-	-518M	-364M	-327M
(Gain) Loss on Sale of Investments - (CF)	-50M	-146M	377M	-325M	-295M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.81B	-140M	338M	1.36B	1.06B
Change in Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-604M	-486M	412M	-1.39B	160M
Other Operating Activities	-51M	538M	-1.28B	-1.44B	-42M
Cash from Operations	7.98B	7.55B	8.26B	11.3B	13.26B
Capital Expenditure	-14.36B	-15.8B	-19.06B	-24.93B	-24.33B
Sale of Property, Plant, and Equipment	1.01B	2.76B	1.56B	1.88B	2.66B
Divestitures	-	-	-	924M	-
Nuclear Fuel Expenditures	-245M	-275M	-223M	-185M	-399M
Contributions to Nuclear Decommissioning Trust	-4.1B	-5.31B	-4.59B	-5.93B	-5.62B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4B	5.04B	3.95B	4.76B	5.43B
Cash from Investing	-13.7B	-13.59B	-18.36B	-23.47B	-22.26B
Short Term Debt Issued, Total	2.16B	-	2.08B	4.92B	6.58B
Long-Term Debt Issued, Total	12.4B	16.68B	13.86B	13.86B	24.77B
Total Debt Issued	14.56B	16.68B	15.94B	18.78B	31.34B
Short Term Debt Repaid, Total	-3.06B	-426M	-1.12B	-2.61B	-9.59B
Long-Term Debt Repaid, Total	-6.1B	-9.59B	-4.52B	-7.98B	-10.11B
Total Debt Repaid	-9.17B	-10.02B	-5.65B	-10.59B	-19.71B
Issuance of Common Stock	-	14M	1.46B	4.51B	48M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-2.74B	-3.02B	-3.35B	-3.78B	-4.24B
Common & Preferred Stock Dividends Paid	-2.74B	-3.02B	-3.35B	-3.78B	-4.24B
Other Financing Activities, Total	3.52B	2.15B	3.83B	3.23B	-451M
Cash from Financing	6.17B	5.81B	12.23B	12.15B	7B
Foreign Exchange Rate Adjustments	-20M	1M	-7M	-4M	-14M
Net Change in Cash	438M	-230M	2.12B	-21M	-2.02B
Supplemental Items
Cash Interest Paid	1.43B	1.32B	1.38B	2.46B	2.74B
Cash Income Tax Paid (Refund)	235M	-69M	-32M	321M	-760M
Net Debt Issued / Repaid	5.39B	6.66B	10.29B	8.19B	11.64B
Levered Free Cash Flow	-7.06B	-8.8B	-12.19B	-16.21B	-14.17B
Unlevered Free Cash Flow	-5.84B	-8.01B	-11.83B	-14.13B	-12.77B
Change In Net Working Capital	-1.13B	-1.79B	-175M	1.61B	-1.46B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.62	1.45	1.57	3.74	2.5
Return on Total Capital	3.62	2.01	2.18	5.07	3.32
Return On Equity %	5.46	6.24	6.83	11.58	9.51
Return on Common Equity	7.94	9.69	10.85	16.86	14.24
Margin Analysis
Gross Profit Margin %	59.49	50.32	48.38	63.94	60.06
SG&A Margin	-1.11	-1.51	-0.96	-0.87	-0.95
EBITDA Margin %	52.57	42.97	40.8	57.72	53.02
EBITA Margin %	29.68	19.26	18.72	36.6	30.66
EBIT Margin %	28.59	18.28	17.95	35.84	29.74
Income From Continuing Operations Margin %	13.16	16.56	15.49	22.34	23.02
Net Income Margin %	16.22	20.93	19.79	26	28.06
Net Avail. For Common Margin %	16.22	20.93	19.79	26	28.06
Normalized Net Income Margin	10.11	14.58	15.31	18.33	18.71
Levered Free Cash Flow Margin	-39.24	-51.56	-58.17	-57.67	-57.24
Unlevered Free Cash Flow Margin	-32.47	-46.91	-56.43	-50.28	-51.6
Asset Turnover
Asset Turnover	0.15	0.13	0.14	0.17	0.13
Fixed Assets Turnover	0.21	0.18	0.2	0.24	0.19
Receivables Turnover (Average Receivables)	7.92	6.05	5.42	5.76	5.7
Inventory Turnover (Average Inventory)	5.06	5.45	6.19	5.02	4.58
Short Term Liquidity
Current Ratio	0.47	0.53	0.51	0.55	0.47
Quick Ratio	0.26	0.27	0.25	0.33	0.26
Operating Cash Flow to Current Liabilities	0.51	0.43	0.31	0.4	0.52
Days Sales Outstanding (Average Receivables)	46.22	60.31	67.29	63.38	64.2
Days Outstanding Inventory (Average Inventory)	72.3	67	58.97	72.73	79.97
Average Days Payable Outstanding	200.83	248.31	248.67	297.66	283.56
Cash Conversion Cycle (Average Days)	-82.32	-121	-122.41	-161.56	-139.4
Long Term Solvency
Total Debt/Equity	107.31	120.49	132.17	125.49	137.3
Total Debt / Total Capital	51.76	54.65	56.93	55.65	57.86
LT Debt/Equity	93.63	112.02	112.53	105.48	120.95
Long-Term Debt / Total Capital	45.16	50.81	48.47	46.78	50.97
Total Liabilities / Total Assets	64.81	67.59	68.9	66.74	67.99
EBIT / Interest Expense	2.64	2.46	6.43	3.03	3.29
EBITDA / Interest Expense	4.85	5.78	14.62	4.9	5.87
(EBITDA - Capex) / Interest Expense	-2.64	-6.88	-18.35	-2.65	-5.19
Total Debt / EBITDA	5.1	7.5	7.64	4.54	6.37
Net Debt / EBITDA	4.98	7.41	7.45	4.38	6.25
Total Debt / (EBITDA - Capex)	-9.36	-6.29	-6.09	-8.4	-7.2
Net Debt / (EBITDA - Capex)	-9.15	-6.22	-5.94	-8.1	-7.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.29	-5.16	22.77	34.16	-11.95
Gross Profit, 1 Yr. Growth %	-4.41	-19.78	18.43	77.3	-17.3
EBITDA, 1 Yr. Growth %	-3.89	-22.47	17.02	87.28	-19.13
EBITA, 1 Yr. Growth %	-3.85	-38.47	20.4	154.8	-26.24
EBIT, 1 Yr. Growth %	-4.1	-39.35	21.6	160.05	-26.94
Earnings From Cont. Operations, 1 Yr. Growth %	-30.08	19.33	14.82	93.53	-9.3
Net Income, 1 Yr. Growth %	-22.55	22.4	16.06	76.27	-4.98
Diluted EPS Before Extra, 1 Yr. Growth %	-23.71	22.3	16.02	71.43	-6.39
Normalized Net Income, 1 Yr. Growth %	-26.9	36.86	29.79	57.13	-10.09
Net Property, Plant and Equip., 1 Yr. Growth %	11.94	8.26	11.71	13.23	10.61
Inventory, 1 Yr. Growth %	16.87	0.58	23.89	8.89	5.13
Accounts Receivable, 1 Yr. Growth %	-0.83	49.27	28.74	9.19	-29.59
Total Assets, 1 Yr. Growth %	8.49	10.36	12.79	11.67	7.13
Tangible Book Value, 1 Yr. Growth %	-2.12	0.16	6.33	21.03	6.97
Cash From Operations, 1 Yr. Growth %	-2.11	-5.39	9.39	36.78	17.33
Capital Expenditures, 1 Yr. Growth %	-16.33	10.04	19.94	30.23	-1.53
Levered Free Cash Flow, 1 Yr. Growth %	-28.01	24.62	38.26	33.77	-12.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.47	37.03	47.38	20.25	-9.64
Dividend Per Share, 1 Yr. Growth %	12	10	10.39	10	10.16
Common Equity, 1 Yr. Growth %	-1.33	1.89	5.45	21	5.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.73	-5.72	7.91	28.34	8.68
Gross Profit, 2 Yr. CAGR %	5.25	-12.43	-1.85	44.91	21.09
EBITDA, 2 Yr. CAGR %	5.39	-13.68	-4	49.03	23.06
EBITA, 2 Yr. CAGR %	10.31	-21.86	-11.26	81.66	39.62
EBIT, 2 Yr. CAGR %	8.5	-23.74	-12.95	80.5	37.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.96	-8.65	17.06	49.07	32.49
Net Income, 2 Yr. CAGR %	-33.69	-2.63	19.19	43.03	29.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.69	-3.41	19.12	41.03	26.68
Normalized Net Income, 2 Yr. CAGR %	-22.18	0.03	37.19	44.38	18.86
Net Property, Plant and Equip., 2 Yr. CAGR %	14.25	10.48	9.97	12.47	11.91
Inventory, 2 Yr. CAGR %	12.65	8.42	11.63	16.15	6.99
Accounts Receivable, 2 Yr. CAGR %	-0.85	21.67	38.63	22.82	-12.32
Total Assets, 2 Yr. CAGR %	10.96	9.42	11.57	12.23	9.38
Common Equity, 2 Yr. CAGR %	3.41	0.27	3.65	12.96	13.01
Tangible Book Value, 2 Yr. CAGR %	-1.52	-0.99	3.2	13.44	13.78
Cash From Operations, 2 Yr. CAGR %	10.04	-3.76	1.73	22.32	26.69
Capital Expenditures, 2 Yr. CAGR %	6	-4.05	14.88	24.98	13.24
Levered Free Cash Flow, 2 Yr. CAGR %	-7.55	-5.28	30.34	35.6	8.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.7	-2.39	40.89	32.73	4.24
Dividend Per Share, 2 Yr. CAGR %	12.31	11	10.19	10.19	10.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.57	0.68	2.95	16.03	13.19
Gross Profit, 3 Yr. CAGR %	3.55	-3.86	-3.27	19.54	20.2
EBITDA, 3 Yr. CAGR %	3.15	-4.86	-4.59	20.49	21.55
EBITA, 3 Yr. CAGR %	-3.89	-9.19	-10.01	27.34	34.51
EBIT, 3 Yr. CAGR %	-4.9	-10.62	-11.17	26.63	33.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.65	-21.19	-1.42	38.41	26.32
Net Income, 3 Yr. CAGR %	-18.44	-18.65	3.24	35.8	24.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.6	-19.5	2.68	34.49	23.02
Normalized Net Income, 3 Yr. CAGR %	-18.12	-6.07	8.84	44.59	23.29
Net Property, Plant and Equip., 3 Yr. CAGR %	8.29	12.48	10.89	11.04	11.84
Inventory, 3 Yr. CAGR %	6.83	8.47	13.35	10.71	12.35
Accounts Receivable, 3 Yr. CAGR %	0.64	13.64	23.98	31.07	2.03
Total Assets, 3 Yr. CAGR %	9.23	10.76	10.53	11.6	10.5
Common Equity, 3 Yr. CAGR %	8.95	2.9	1.96	9.14	10.43
Tangible Book Value, 3 Yr. CAGR %	6.43	-0.96	1.39	8.83	11.24
Cash From Operations, 3 Yr. CAGR %	7.32	4.64	0.44	12.28	20.64
Capital Expenditures, 3 Yr. CAGR %	10.8	7.33	3.36	19.79	15.43
Levered Free Cash Flow, 3 Yr. CAGR %	13.11	2.12	7.52	31.22	17.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.37	3	12.06	33.38	16.76
Dividend Per Share, 3 Yr. CAGR %	12.53	11.53	10.79	10.13	10.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.58	1.13	4.06	10.94	5.21
Gross Profit, 5 Yr. CAGR %	3.76	-0.07	1.01	13.21	5.83
EBITDA, 5 Yr. CAGR %	3.72	-1.03	-0.16	13.76	5.92
EBITA, 5 Yr. CAGR %	2.62	-5.38	-8.2	18.57	7.11
EBIT, 5 Yr. CAGR %	1.93	-6.2	-8.87	18.18	6.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.02	-1.17	-9.42	1.69	10.96
Net Income, 5 Yr. CAGR %	1.19	4.22	-5.07	1.95	13.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.47	3.02	-5.91	0.74	11.68
Normalized Net Income, 5 Yr. CAGR %	-6.02	1.51	-0.64	11.4	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	8.38	8.39	9.12	12.48	11.3
Inventory, 5 Yr. CAGR %	4.27	3.9	8.72	11.48	10.76
Accounts Receivable, 5 Yr. CAGR %	4.87	13.62	14.4	17.23	9.47
Total Assets, 5 Yr. CAGR %	9.13	9.38	10.16	11.35	10.07
Common Equity, 5 Yr. CAGR %	10.1	8.85	6.8	6.81	6.25
Tangible Book Value, 5 Yr. CAGR %	8.92	7.22	5.12	4.57	6.18
Cash From Operations, 5 Yr. CAGR %	5.57	3.47	5.05	11.38	10.21
Capital Expenditures, 5 Yr. CAGR %	11.77	10.78	12.42	14.07	7.21
Levered Free Cash Flow, 5 Yr. CAGR %	58.33	22.21	20.1	14.43	7.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	162.22	25.79	24.8	14.05	8.73
Dividend Per Share, 5 Yr. CAGR %	12.7	12.1	11.59	11	10.51