5Y Historicals para NextEra Energy, Inc. (NEE *)

Finanzas históricas a 5 años

Precio

1,454.99 MXN


Key Metrics	Latest
Total Revenue	24.753 B
Adjusted EBITDA	13.123 B
EBITDA Margin	53.0%
Net Profit Margin	21.2%
Total Assets	190.1 B
Total Debt	83.56 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	17,997.00	17,069.00	20,956.00	28,114.00	24,753.00	24,753.00	28,114.00	24,753.00
% Growth		(0.05)	0.23	0.34	(0.12)			(0.12)

Adjusted EBITDA	9,278.00	7,307.00	8,665.00	16,228.00	13,123.00	13,123.00	16,228.00	13,123.00
% Margin	0.52	0.43	0.41	0.58	0.53	0.53	0.58	0.53

Adjusted EBIT	4,963.00	3,093.00	3,875.00	10,077.00	7,362.00	7,362.00	10,077.00	7,362.00
% Margin	0.28	0.18	0.18	0.36	0.30	0.30	0.36	0.30

Adjusted Net Income	1,950.16	2,520.64	3,226.02	5,772.14	5,237.72	5,237.72	5,772.14	5,237.72
% Margin	0.11	0.15	0.15	0.21	0.21	0.21	0.21	0.21

Adjusted Basic EPS	1.00	1.28	1.64	2.85	2.55	2.55	2.85	2.55

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	17,997	17,069	20,956	28,114	24,753	24,753	28,114	24,753
% Growth	NA	-5.2%	22.8%	34.2%	-12.0%			-12.0%

Cost of Revenue	(7,473)	(8,508)	(10,817)	(10,138)	(9,886)	(9,886)	(10,138)	(9,886)
Gross Profit	10,524	8,561	10,139	17,976	14,867	14,867	17,976	14,867
% Revenue	58.5%	50.2%	48.4%	63.9%	60.1%	60.1%	63.9%	60.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	200	257	202	245	235	235	245	235
Other Inc / (Exp)	(6,361)	(4,373)	(5,924)	(7,609)	(6,830)	(6,830)	(7,609)	(6,830)
Total Operating Exp	(6,161)	(4,116)	(5,722)	(7,364)	(6,595)	(6,595)	(7,364)	(6,595)

Operating Income	4,363	4,445	4,417	10,612	8,272	8,272	10,612	8,272
% Revenue	24.2%	26.0%	21.1%	37.7%	33.4%	33.4%	37.7%	33.4%

Interest Expense	(1,950)	(1,270)	(585)	(3,324)	(2,235)	(2,235)	(3,324)	(2,235)
Pre-tax Income	2,413	3,175	3,832	7,288	6,037	6,037	7,288	6,037
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(44)	(348)	(586)	(1,006)	(339)	(339)	(1,006)	(339)
Net Income to Company	2,369	2,827	3,246	6,282	5,698	5,698	6,282	5,698
% Margin	13.2%	16.6%	15.5%	22.3%	23.0%	23.0%	22.3%	23.0%

Minority Interest in Earnings	550	746	901	1,028	1,248	1,248	1,028	1,248
Net Income to Stockholders	2,919	3,573	4,147	7,310	6,946	6,946	7,310	6,946

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,919	3,573	4,147	7,310	6,946	6,946	7,310	6,946
% Margin	16.2%	20.9%	19.8%	26.0%	28.1%	28.1%	26.0%	28.1%

As Reported
Basic EPS (Continuing Ops)	1.49	1.82	2.10	3.61	3.38	3.38	3.61	3.38
Diluted EPS (Continuing Ops)	1.48	1.81	2.10	3.60	3.37	3.37	3.60	3.37

WA Basic Shares Out.	1,959.00	1,962.50	1,972.60	2,026.10	2,052.90	2,052.90	2,026.10	2,052.90
WA Diluted Shares Out.	1,968.80	1,972.20	1,978.60	2,030.80	2,059.20	2,059.20	2,030.80	2,059.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,413	3,175	3,832	7,288	6,037	6,037	7,288	6,037
Addback: Net Interest Expense	1,950	1,270	585	3,324	2,235	2,235	3,324	2,235
Addback: Other Non Operating Expenses, Total	1,166	(938)	(515)	154	(288)	(288)	154	(288)
Addback: Depreciation & Amortization	4,315	4,214	4,790	6,151	5,761	5,761	6,151	5,761
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(213)	(337)	381	(284)	(270)	(270)	(284)	(270)
Addback: Gain (Loss) On Sale Of Assets	(353)	(77)	(522)	(405)	(352)	(352)	(405)	(352)
Addback: Asset Writedown	0	0	114	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	9,278	7,307	8,665	16,228	13,123	13,123	16,228	13,123
% Margin	51.6%	42.8%	41.3%	57.7%	53.0%	53.0%	57.7%	53.0%

Adjusted EBIT	4,963	3,093	3,875	10,077	7,362	7,362	10,077	7,362
% Margin	27.6%	18.1%	18.5%	35.8%	29.7%	29.7%	35.8%	29.7%

Adjusted Net Income Reconciliation
Net Income to Company	2,369	2,827	3,246	6,282	5,698	5,698	6,282	5,698
Addback: Unusual Items	(566)	(414)	(27)	(689)	(622)	(622)	(689)	(622)
Less: Tax Benefit of Unusual Items (26%)	147	108	7	179	162	162	179	162
Adjusted Net Income	1,950	2,521	3,226	5,772	5,238	5,238	5,772	5,238
% Margin	10.8%	14.8%	15.4%	20.5%	21.2%	21.2%	20.5%	21.2%

Error de carga

Finanzas históricas a 5 años