NextEra Energy(NEE)
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Data provided by SimFin
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Produced by SAM
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Profit & Loss statement
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in million USDFY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09FY '08FY '07
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Revenue16,15517,48617,02115,13614,25615,34115,31715,64316,41015,263
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Cost of revenue-4,042-5,327-5,602-4,958-5,121-6,256-6,242-7,405-8,412-8,192
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Gross Profit12,11312,15911,41910,1789,1359,0859,0758,2387,9987,071
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Gross Profit margin74.98%69.54%67.09%67.24%64.08%59.22%59.25%52.66%48.74%46.33%
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Operating Expenses-7,816-7,497-7,062-6,637-5,859-5,773-5,829-5,644-5,173-4,788
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Operating Income (Loss)4,2974,6624,3573,5413,2763,3123,2462,5942,8252,283
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Operating Margin26.60%26.66%25.60%23.39%22.98%21.59%21.19%16.58%17.22%14.96%
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Non-Operating Income (Loss)-426-692-852-763-814-707-789-654-606-595
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Pretax Income (Loss), Adjusted3,8713,9703,5052,7782,4622,6052,4571,9402,2191,688
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Abnormal Gains (Losses)51720140-324141-153322-130-8
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Pretax Income (Loss)4,3883,9903,6452,4542,6032,4522,4891,9422,0891,680
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Income Tax (Expense) Benefit, net-1,383-1,228-1,176-777-692-529-532-327-450-368
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Income (Loss) from Continuing Operations3,0052,7622,4691,6771,9111,9231,9571,6151,6391,312
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Net Extraordinary Gains (Losses)23100
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Income (Loss) Including Minority Interest3,0052,7622,4691,9081,9111,9231,9571,6151,6391,312
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Minority Interest-93-10-400
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Net Income Available to Common Shareholders
2,9122,7522,4651,9081,9111,9231,9571,6151,6391,312
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Net Income Margin18.03%15.74%14.48%12.61%13.40%12.54%12.78%10.32%9.99%8.60%
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Return on Equity11.50%11.91%12.22%10.58%11.89%12.87%13.53%12.45%14.03%
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Balance Sheet
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in million USDFY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09FY '08FY '07
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Assets
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Cash, Cash Equivalents & Short Term Investments
1,292571577438329377302238535
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Accounts & Notes Receivable1,7841,7841,8051,7771,4871,3721,5091,4311,443
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Inventories1,2891,2591,2921,1531,0731,074857877968
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Other Short Term Assets3,0443,1813,2702,4742,3482,0492,5901,7912,446
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Total Current Assets7,4096,7956,9445,8425,2374,8725,2584,3375,392
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Property, Plant & Equipment, Net66,91261,38655,70552,72049,41342,49039,07536,07832,411
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Long Term Investments & Receivables2,4821,7861,3991,121976907971935923
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Other Long Term Assets13,19012,51210,5579,6238,8138,9197,6907,1086,095
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Total Noncurrent Assets82,58475,68467,66163,46459,20252,31647,73644,12139,429
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Total Assets89,99382,47974,60569,30664,43957,18852,99448,45844,821
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Liabilities
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Payables & Accruals5,0473,8992,5042,5122,1222,1731,9571,9341,436
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Accounts Payable3,4472,5291,3541,2001,2811,1911,1249921,062
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Interest & Dividends Payable480449474473414464462466374
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Other Payables & Accruals1,120921676839427518371476
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Short Term Debt2,8722,5944,6574,4573,9822,1572,8092,5893,223
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Short Term Borrowings2683741,1426911,2111,3498892,0201,835
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Current Portion of Long Term Debt2,6042,2203,5153,7662,7718081,9205691,388
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Other Short Term Liabilities2,7013,6002,5022,2202,7752,3892,1381,9263,030
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Derivatives & Hedging4048821,2898384301,0905362211,300
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Miscellaneous Short Term Liabilities2,2972,7181,2131,3822,3451,2991,6021,7051,730
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Total Current Liabilities10,62010,0939,6639,1898,8796,7196,9046,4497,689
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Long Term Debt27,81826,68124,04423,96923,17720,81018,01316,30013,833
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Other Long Term Liabilities26,22422,59320,73018,10816,31514,71613,61612,74211,618
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Pension Liabilities0
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Pensions0
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Deferred Tax Liabilities11,1019,8279,2618,1446,7035,6815,1094,8604,231
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Derivatives & Hedging477530466473587541243170218
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Miscellaneous Long Term Liabilities14,64612,23611,0039,4919,0258,4948,2647,7127,169
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Total Noncurrent Liabilities54,04249,27444,77442,07739,49235,52631,62929,04225,451
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Total Liabilities64,66259,36754,43751,26648,37142,24538,53335,49133,140
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Share Capital & Additional Paid-In Capital8,9538,6017,1836,4155,5405,2215,4225,05911,681
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Common Stock5544444411,681
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Additional Paid in Capital8,9488,5967,1796,4115,5365,2175,4185,055
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Retained Earnings15,45814,14012,77311,56910,7839,8768,8737,739
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Other Equity-70-167-4056-255-154166169
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Equity Before Minority Interest24,34122,57419,91618,04016,06814,94314,46112,96711,681
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Minority Interest9905382520
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Total Equity25,33123,11220,16818,04016,06814,94314,46112,96711,681
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Total Liabilities & Equity89,99382,47974,60569,30664,43957,18852,99448,45844,821
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Cash Flow statement
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in million USDFY '16FY '15FY '14FY '13FY '12FY '11FY '10FY '09FY '08FY '07
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Net Income/Starting Line3,0052,7622,4691,6771,9111,9231,9571,6151,6391,312
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Depreciation & Amortization3,0772,8312,5512,1631,5181,5671,7881,7651,4421,335
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Non-Cash Items4776151,0181,3147531,098-1511,2875251,140
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Change in Working Capital-223-92-538-52-190-514240-204-203-194
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Cash from Operating Activities6,3366,1165,5005,1023,9924,0743,8344,4633,4033,593
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Change in Fixed Assets & Intangibles-3,299-3,459-2,835-2,668-4,565-2,285-2,673-2,576-2,274-1,857
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Net Change in Long Term Investment7-9-56-18
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Net Cash From Acquisitions & Divestitures64534543800
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Other Investing Activities-5,456-4,891-3,964-3,455-4,363-2,994-2,618-3,350-3,478-2,703
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Cash from Investing Activities-8,110-8,005-6,361-6,123-8,928-5,279-5,284-5,935-5,808-4,578
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Dividends Paid-1,612-1,385-1,261-1,122-1,004-920-823-766-714-654
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Cash From (Repayment of) Debt1,5792192551,2555,0792,2791,8251,7393,3171,253
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Cash From (Repurchase of) Equity5371,298633842386-3273081984146
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Other Financing Activities1,9911,7511,3731554272482044610
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Cash from Financing Activities2,4951,8831,0001,1304,8881,2801,5141,1752,650655
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Net Changes in Cash721-6139109-487564-297245-330
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