Utilities • Regulated Electric Utility (FPL) & Utility-Scale Renewables • SIC 4911
$83.71 ▲ +1.57
(+1.91%)
MKT CAP: $175.69B • VOL: 23.48M
52W L $74 52W H $99
NEE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-13 | FY 2024
FILED 2026-02-13 | FY 2023
FILED 2026-02-13 | FY 2022
FILED 2025-02-14 | FY 2021
FILED 2024-02-16 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $25.80B | $23.50B | $24.80B | $23.00B | $18.80B |
| YoY Revenue Growth % | +9.8% | -5.2% | +7.8% | +22.3% | +10.6% |
| Gross Profit | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — |
| Research & Development (R&D) | — | — | — | — | — |
| Operating Income (EBIT) | $8.28B | $7.48B | $10.24B | $4.08B | $2.91B |
| Operating Margin % | 32.1% | 31.8% | 41.3% | 17.7% | 15.5% |
| Net Income (GAAP) | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B |
| EBITDA (Normalized) | $14.86B | $12.94B | $16.12B | $8.58B | $6.84B |
| Diluted EPS ($/sh) | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 |
| Operating Cash Flow (OCF) | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B |
| Capital Expenditures (CapEx) | — | — | — | — | — |
| Free Cash Flow (FCF) | $12.48B | $13.26B | $11.30B | $8.26B | $7.55B |
| FCF Margin % | 48.4% | 56.4% | 45.6% | 35.9% | 40.2% |
| Return on Invested Capital (ROIC %) | 4.5% | 4.6% | 7.2% | 3.2% | 2.6% |
| Cash & Short-Term Equivalents | $2.81B | $1.49B | $2.69B | $1.60B | $639.0M |
| Total Debt (Short + Long Term) | $93.06B | $80.45B | $68.31B | $61.89B | $52.74B |
| Total Stockholders' Equity | $54.61B | $50.10B | $47.47B | $39.23B | $37.20B |
| LINE ITEM (USD / %) | Q1 2026
FILED 2026-04-23 | Q4 2025
FILED 2026-02-13 | Q3 2025
FILED 2025-10-28 | Q2 2025
FILED 2025-07-23 | Q1 2025
FILED 2026-04-23 | Q4 2024
FILED 2026-02-13 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $6.10B | $6.00B | $7.40B | $6.40B | $6.00B | $5.40B |
| YoY Revenue Growth % | +1.7% | +11.1% | +10.4% | +6.7% | +11.1% | -3.6% |
| Gross Profit | — | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — | — |
| Research & Development (R&D) | — | — | — | — | — | — |
| Operating Income (EBIT) | $2.21B | $1.59B | $2.53B | $1.91B | $2.26B | $940.0M |
| Operating Margin % | 36.2% | 26.4% | 34.1% | 29.9% | 37.6% | 17.4% |
| Net Income (GAAP) | $2.18B | $1.54B | $2.44B | $2.03B | $833.0M | $1.20B |
| EBITDA (Normalized) | $3.58B | $1.74B | $2.78B | $2.10B | $3.35B | $1.03B |
| Diluted EPS ($/sh) | $1.04 | $0.74 | $1.18 | $0.98 | $0.40 | $0.58 |
| Operating Cash Flow (OCF) | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B |
| Capital Expenditures (CapEx) | — | — | — | — | — | — |
| Free Cash Flow (FCF) | $2.61B | $2.50B | $4.03B | $3.19B | $2.77B | $1.98B |
| FCF Margin % | 42.9% | 41.6% | 54.4% | 49.8% | 46.1% | 36.7% |
| Return on Invested Capital (ROIC %) | 4.6% | 3.5% | 5.7% | 4.4% | 5.3% | 2.3% |
| Cash & Short-Term Equivalents | $2.00B | $2.81B | $2.39B | $1.73B | $2.42B | $1.49B |
| Total Debt (Short + Long Term) | $97.78B | $93.06B | $87.76B | $88.39B | $87.46B | $80.45B |
| Total Stockholders' Equity | $55.22B | $54.61B | $54.18B | $50.80B | $49.81B | $50.10B |