NextEra Energy, Inc. (NEE)财务
NYSE · Utilities · Regulated Electric · 员工17,400人 · CEO John W. Ketchum
- 股价
- $83.71 +1.91%
- 市值
- $1760亿
- 企业价值
- $2840亿
- 最近财报
- Q3 '26 2026-10-21提交
- 下次财报
- 2027-01-26 EPS预期 $0.59
营收(TTM)$291亿+10.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)29.7%+0.7 百分点 对比去年同期营业利润 $86.6亿
净利润(TTM)$116亿+79.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$16.2亿-152.6% 对比去年同期资本支出 $164亿
稀释EPS(TTM)$5.56+77.1% 对比去年同期最近4个季度之和
净现金-$1080亿-20.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1760亿 EV $2840亿
- 营收
- $291亿 过去12个月
- 营收增速
- +11% FY2026年一致预期
- 净利润率
- 39.9% 净利润 / 营收,TTM
- P/E
- 15.0× 预期 20.8×(FY2026)
- P/S
- 6.0× 股价 / 营收,TTM
- EV / EBITDA
- 16.5× TTM
- 自由现金流
- -$16.2亿 过去12个月
- 净利润
- $116亿 过去12个月
- 营收预期
- $305亿 FY2026年一致预期
- 盈利
- 2027-01-26 营收预期 $78.1亿
- 股息
- $2.44 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-21):营收低于预期4.5%,EPS 超预期3.3%营收$80.9亿,预期$84.7亿(-4.5%);EPS $1.24,预期$1.20(+3.3%)。
- 营收增长放缓:同比1.6%Q3 '26营收$80.9亿,此前四个季度的平均值为12.7%。
- 营业利润率29.7%(TTM),较去年同期+0.7 百分点营收增长10.8%,营业利润增长13.4%。
- 税前利润的14.2%来自营业外收益税前利润$101亿,营业利润$86.6亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的56.4%(去年为33.8%)最近4个季度投入$164亿(同比+84.8%)。自由现金流-$16.2亿,相当于净利润的-13.9%。
- 稀释股数一年内增加1.8%Q3 '26稀释股数21亿,一年前为20.6亿。
- 净债务 $1080亿现金 + 短期投资 $55.8亿,含租赁债务 $1140亿;一年前净债务 $899亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $80.9亿 | $79.7亿 | +1.6% |
| 毛利率 | 32.4% | 66.2% | -33.8 百分点 |
| 营业利润 | $26.2亿 | $25.3亿 | +3.8% |
| 营业利润率 | 32.4% | 31.7% | +0.7 百分点 |
| 净利润 | $47.8亿 | $24.4亿 | +95.9% |
| 稀释EPS | $2.28 | $1.18 | +93.2% |
| 经营现金流 | $50.5亿 | $40.3亿 | +25.3% |
| 资本支出 | $81.7亿 | $24.8亿 | +229.0% |
| 自由现金流 | -$31.2亿 | $15.5亿 | -301.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-10-21| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $80.9亿 | $84.7亿 | -4.5% |
| EPS(一致预期口径) | $1.24 | $1.20 | +3.3% |
来自2026-10-21发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Florida Power & Light Company | $146亿 | +4.3% | 85.3% | – | – | |
| NEER Segment | $25.2亿 | -1.9% | 14.7% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $148亿
- 资本支出
- -$164亿
- 股票回购
- $0
- 股息
- -$50.9亿
- 收购
- $0
- 债务净发行
- $213亿
- 股权激励费用
- $0
- 自由现金流
- -$16.2亿
- 股东回报 / FCF
- -314.7%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 15.0× | 30.7× | 16.8× – 51.3× |
| EV / EBITDA | 16.5× | 19.3× | 11.5× – 27.4× |
| EV / 营收 | 9.7× | 10.1× | 6.9× – 13.9× |
| 股价 / FCF | -108.6× | 51.2× 5年中的3年 | 31.1× – 70.2× |
| 股价 / 净资产 | 2.8× | 3.5× | 2.6× – 4.9× |
| FCF收益率 | -0.9% | 1.1% | -0.9% – 3.2% |
| 投入资本回报率 | 3.7% | 3.6% | 2.0% – 5.5% |
| 净资产收益率 | 20.4% | 12.4% | 9.6% – 15.4% |
分析师
一致目标价 $92.64 (+10.7%)
区间 $56.00 – $110.00 · 评级 Buy
强烈买入0
买入24
持有11
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $305亿 | +11.0% | $4.03 | +22.3% | 20.8× | 12 |
| FY2027 | $335亿 | +9.8% | $4.39 | +8.9% | 19.1× | 14 |
| FY2028 | $365亿 | +8.8% | $4.76 | +8.5% | 17.6× | 10 |
| FY2029 | $402亿 | +10.3% | $5.20 | +9.3% | 16.1× | 4 |
| FY2030 | $435亿 | +8.1% | $5.66 | +8.9% | 14.8× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
NextEra Energy, Inc.在近期10-Q / 10-K文件中标记的全部223项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable | $57.4亿 | $47.5亿 | +20.8% | $75.8亿 | $69.8亿 | +8.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.3亿 | $31.5亿 | +31.0% | $40.2亿 | $33.4亿 | +20.4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $8000万 | $5400万 | +48.1% | $8200万 | $5600万 | +46.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$3400万 | -$1.14亿 | +70.2% | -$900万 | -$1.26亿 | +92.9% |
| Additional Paid in Capital, Common Stock | $193亿 | $173亿 | +11.3% | $195亿 | $173亿 | +12.9% |
| Amortization of Intangible Assets | – | – | – | $6500万 | $6200万 | +4.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 830万 | 7230万 | -88.5% | 5960万 | 3390万 | +75.8% |
| Asset Retirement Obligation | $36.9亿2025-12-31 | $37亿 | -0.4% | $36.9亿 | $37亿 | -0.4% |
| Asset Retirement Obligation, Accretion Expense | – | – | – | $1.77亿 | $1.65亿 | +7.3% |
| Asset Retirement Obligation, Current | $1600万2025-12-31 | $2700万 | -40.7% | $1600万 | $2700万 | -40.7% |
| Asset Retirement Obligation, Liabilities Incurred | – | – | – | $1.02亿 | $1.57亿 | -35.0% |
| Asset Retirement Obligation, Liabilities Settled | – | – | – | $5300万 | $7500万 | -29.3% |
| Asset Retirement Obligation, Revision of Estimate | – | – | – | -$2.39亿 | $1400万 | -1,807.1% |
| Asset Retirement Obligations, Noncurrent | $37.3亿 | $37.1亿 | +0.6% | $36.7亿 | $36.7亿 | -0.1% |
| Assets | $2210亿 | $1940亿 | +14.0% | $2130亿 | $1900亿 | +11.9% |
| Assets for Plan Benefits, Defined Benefit Plan | $29.2亿 | $25.5亿 | +14.7% | $28.7亿 | $25亿 | +14.9% |
| Assets, Current | $139亿 | $126亿 | +9.6% | $136亿 | $120亿 | +13.7% |
| Assets, Noncurrent | $1990亿2025-12-31 | $1780亿 | +11.8% | $1990亿 | $1780亿 | +11.8% |
| Capital Expenditures Incurred but Not yet Paid | $61.3亿 | $41.8亿 | +46.6% | $76.5亿 | $68.4亿 | +11.9% |
| Cash and Cash Equivalents, at Carrying Value | $20亿 | $24.2亿 | -17.4% | $28.1亿 | $14.9亿 | +89.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24.8亿 | $25.5亿 | -2.9% | $30.1亿 | $14亿 | +114.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5.31亿 | $11.5亿 | -146.3% | $16亿 | -$20.2亿 | +179.5% |
| Collateral Already Posted, Aggregate Fair Value | $3亿 | $5400万 | +455.6% | $9800万 | $1900万 | +415.8% |
| Commercial Paper | $53.6亿 | $20.1亿 | +167.3% | $19.6亿 | $16.7亿 | +17.1% |
| Common Stock, Dividends, Per Share, Cash Paid | $0.62 | $0.57 | +10.0% | $2.27 | $2.06 | +10.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 32亿 | 32亿 | 0.0% | 32亿 | 32亿 | 0.0% |
| Common Stock, Shares, Issued | 20.9亿 | – | – | 20.8亿 | 20.6亿 | +1.3% |
| Common Stock, Shares, Outstanding | 20.9亿 | 20.6亿 | +1.3% | 20.8亿 | 20.6亿 | +1.3% |
| Common Stock, Value, Issued | $2100万 | $2100万 | 0.0% | $2100万 | $2100万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$4.94亿 | -$3.69亿 | -33.9% | -$15亿 | -$12.4亿 | -21.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $21.6亿 | $8.45亿 | +155.3% | $69.5亿 | $69.7亿 | -0.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $16.6亿 | $4.76亿 | +249.4% | $54.5亿 | $57.4亿 | -5.0% |
| Construction in Progress, Gross | $288亿 | $210亿 | +37.5% | $246亿 | $217亿 | +13.4% |
| Construction Payable, Current | $29.3亿 | $19.2亿 | +52.7% | $29.7亿 | $23.5亿 | +26.4% |
| Contract with Customer, Liability, Current | $7.31亿 | $6.97亿 | +4.9% | $7.09亿 | $6.94亿 | +2.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.94亿 | $2.08亿 | -6.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7800万 | $1.26亿 | -38.1% |
| Debt Securities, Available-for-sale, Amortized Cost | $40.4亿 | $38.2亿 | +5.9% | $41.8亿 | $37.2亿 | +12.4% |
| Decommissioning Fund Investments | $107亿 | $96.3亿 | +11.2% | $110亿 | $98亿 | +11.8% |
| Decommissioning Fund Investments, Fair Value | $107亿 | $96.2亿 | +11.2% | $110亿 | $98亿 | +11.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$12.5亿 | -$1.5亿 | -732.0% |
| Deferred Income Tax Expense (Benefit) | $4.09亿 | -$4亿 | +202.3% | $4.53亿 | $13.1亿 | -65.4% |
| Deferred Income Tax Liabilities, Net | $131亿 | $114亿 | +14.6% | $124亿 | $117亿 | +5.2% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $1.74亿 | $1.55亿 | +12.3% |
| Deferred Tax Assets, Net | $2.45亿2025-12-31 | $2.21亿 | +10.9% | $2.45亿 | $2.21亿 | +10.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $60.7亿2025-12-31 | $53.7亿 | +13.0% | $60.7亿 | $53.7亿 | +13.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2.78亿2025-12-31 | $2.33亿 | +19.3% | $2.78亿 | $2.33亿 | +19.3% |
| Deferred Tax Assets, Other | $7.91亿2025-12-31 | $6.52亿 | +21.3% | $7.91亿 | $6.52亿 | +21.3% |
| Deferred Tax Assets, Regulatory Assets and Liabilities | $11.2亿2025-12-31 | $11.5亿 | -2.9% | $11.2亿 | $11.5亿 | -2.9% |
| Deferred Tax Assets, Tax Credit Carryforwards | $35.9亿2025-12-31 | $30.6亿 | +17.5% | $35.9亿 | $30.6亿 | +17.5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | $2.57亿2025-12-31 | $2.33亿 | +10.3% | $2.57亿 | $2.33亿 | +10.3% |
| Deferred Tax Assets, Valuation Allowance | $2.95亿2025-12-31 | $2.66亿 | +10.9% | $2.95亿 | $2.66亿 | +10.9% |
| Deferred Tax Liabilities, Gross | $182亿2025-12-31 | $169亿 | +7.6% | $182亿 | $169亿 | +7.6% |
| Deferred Tax Liabilities, Net | $121亿2025-12-31 | $115亿 | +5.1% | $121亿 | $115亿 | +5.1% |
| Deferred Tax Liabilities, Other | $22.8亿2025-12-31 | $21.7亿 | +4.9% | $22.8亿 | $21.7亿 | +4.9% |
| Deferred Tax Liabilities, Prepaid Expenses | $7.08亿2025-12-31 | $6.37亿 | +11.1% | $7.08亿 | $6.37亿 | +11.1% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $124亿2025-12-31 | $116亿 | +7.1% | $124亿 | $116亿 | +7.1% |
| Deferred Tax Liabilities, Regulatory Assets and Liabilities | $33.5亿2025-12-31 | $35.9亿 | -6.8% | $33.5亿 | $35.9亿 | -6.8% |
| Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax | -$7100万 | -$6700万 | -6.0% | -$2.67亿 | -$2.35亿 | -13.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
上次刷新未更新（显示旧数据或无数据）：SEC segments。
数据截至 2026-11-01