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Market Closed -
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5-day change | 1st Jan Change | ||
| 93.36 USD | -2.42% |
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+0.28% | +16.29% |
| 02:39am | NextEra, Dominion in talks to create $400 billion US utility, FT reports | RE |
| 01:33am | Nextera, Dominion in talks over tie-up to create $400 billion US utility giant, FT reports | RE |
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 | 31,430 | 34,380 | 37,482 |
| Change | - | 22.77% | 34.16% | -11.95% | 10.74% | 14.66% | 9.39% | 9.02% |
| EBITDA 1 | 6,835 | 8,584 | 16,116 | 12,941 | 14,860 | 18,906 | 21,469 | 23,547 |
| Change | - | 25.59% | 87.74% | -19.7% | 14.83% | 27.23% | 13.56% | 9.68% |
| EBIT 1 | 2,913 | 4,081 | 10,237 | 7,479 | 8,280 | 11,297 | 12,602 | 14,486 |
| Change | - | 40.1% | 150.85% | -26.94% | 10.71% | 36.43% | 11.55% | 14.95% |
| Interest Paid 1 | -1,270 | -585 | -3,324 | -2,235 | -4,572 | -4,341 | -4,850 | -6,029 |
| Earnings before Tax (EBT) 1 | 3,175 | 3,832 | 7,288 | 6,037 | 4,530 | 8,064 | 8,774 | 9,536 |
| Change | - | 20.69% | 90.19% | -17.17% | -24.96% | 78.02% | 8.8% | 8.69% |
| Net income 1 | 3,573 | 4,147 | 7,310 | 6,946 | 6,835 | 8,363 | 9,309 | 10,178 |
| Change | - | 16.06% | 76.27% | -4.98% | -1.6% | 22.36% | 11.31% | 9.33% |
| 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 | 108,289 | 122,899 | 139,581 |
| Change | - | 16.94% | 11.29% | 14.64% | 14.79% | 16.68% | 13.49% | 13.57% |
| 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 | 31,870 | 33,156 | 35,691 |
| Change | - | 20.62% | 30.79% | -2.4% | -1.14% | 32.5% | 4.04% | 7.65% |
| 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% | 60.15% | 62.45% | 62.82% |
| EBIT Margin (%) | 17.07% | 19.47% | 36.41% | 30.21% | 30.21% | 35.94% | 36.65% | 38.65% |
| EBT Margin (%) | 18.6% | 18.29% | 25.92% | 24.39% | 16.53% | 25.66% | 25.52% | 25.44% |
| Net margin (%) | 20.93% | 19.79% | 26% | 28.06% | 24.93% | 26.61% | 27.08% | 27.15% |
| FCF margin (%) | -48.33% | -51.53% | -48.47% | -44.72% | -42.2% | -60.63% | -44.8% | -48.06% |
| FCF / Net Income (%) | -230.87% | -260.38% | -186.42% | -159.37% | -169.25% | -227.84% | -165.44% | -176.99% |
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% | 13.59% | 13.45% | 13.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.93x | 7.38x | 4.38x | 6.25x | 6.25x | 5.73x | 5.72x | 5.93x |
| Debt / Free cash flow | -6.57x | -5.87x | -5.18x | -7.3x | -8.02x | -5.68x | -7.98x | -7.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 92.58% | 90.95% | 88.67% | 98.29% | 87.75% | 101.4% | 96.44% | 95.22% |
| CAPEX / EBITDA (%) | 231.19% | 222.04% | 154.68% | 188.01% | 161.86% | 168.57% | 154.44% | 151.57% |
| CAPEX / FCF (%) | -191.56% | -176.51% | -182.93% | -219.78% | -207.93% | -167.25% | -215.28% | -198.13% |
Items per share | ||||||||
| Cash flow per share 1 | 3.83 | 4.175 | 5.564 | 6.431 | 6.028 | 7.83 | 8.107 | 9.106 |
| Change | - | 9% | 33.28% | 15.57% | -6.25% | 29.88% | 3.54% | 12.33% |
| Dividend per Share 1 | 1.54 | 1.7 | 1.87 | 2.24 | - | 2.471 | 2.622 | 2.775 |
| Change | - | 10.39% | 10% | 19.79% | - | - | 6.13% | 5.84% |
| Book Value Per Share 1 | 18.87 | 19.82 | 23.13 | 24.36 | - | 30.61 | 30.96 | 32.28 |
| Change | - | 5.08% | 16.7% | 5.29% | - | - | 1.16% | 4.26% |
| EPS 1 | 1.81 | 2.1 | 3.6 | 3.37 | 3.3 | 3.972 | 4.339 | 4.76 |
| Change | - | 16.02% | 71.43% | -6.39% | -2.08% | 20.36% | 9.25% | 9.71% |
| Nbr of stocks (in thousands) | 1,962,137 | 1,987,164 | 2,051,708 | 2,056,405 | 2,082,610 | 2,085,341 | 2,085,341 | 2,085,341 |
| Announcement Date | 25/01/22 | 25/01/23 | 25/01/24 | 24/01/25 | 27/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.5x | 21.5x |
| PBR | 3.05x | 3.02x |
| EV / Sales | 9.64x | 9.24x |
| Yield | 2.65% | 2.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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