NYSE · Financial Statements

NEE (NEE) Financial Statements

$82.82 NYSE: NEE Market Cap $172.76B

NEE most recently reported annual revenue of $27.5B, net profit of $6.8B, revenue has compounded at 8.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.1B$21.0B$28.1B$24.8B$27.5B
Operating Profit$2.9B$4.1B$10.2B$7.5B$8.3B
Net Profit$3.6B$4.1B$7.3B$6.9B$6.8B
EPS$1.81$2.10$3.60$3.37$3.29
Op Margin17.1%19.5%36.4%30.2%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$140.9B$158.9B$177.5B$190.1B$212.7B
Total Liabilities$95.2B$109.5B$118.5B$129.3B$146.2B
Cash$639.0M$1.6B$2.7B$1.5B$2.8B
Borrowings$54.8B$65.0B$73.2B$82.3B$95.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.6B$8.3B$11.3B$13.3B$12.5B
Investing Cash Flow$-21.4B$-28.1B$-33.0B$-30.8B$-33.1B
Financing Cash Flow$2.2B$3.8B$3.2B$-451.0M$1.9B
Net Cash Flow$-230.0M$2.1B$-21.0M$-2.0B$1.4B
Free Cash Flow$-277.0M$-1.5B$1.8B$4.7B$3.2B

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