NextEra Energy, Inc. (NEE) · 38 Years of Financial statements

Income Statement

Revenue

4,349

4,092

4,439

5,854

6,180

6,289

5,249

5,193

5,316

5,423

5,593

6,037

6,369

6,661

6,438

7,082

8,475

8,311

9,630

10,522

11,846

15,710

15,263

16,410

15,643

15,317

15,341

14,256

15,136

17,021

17,486

16,155

17,195

16,727

19,204

17,997

17,069

20,956

COGS

- -

1,715

1,722

2,131

2,255

2,244

2,365

2,868

4,030

3,711

4,539

5,217

6,171

8,943

8,192

8,412

7,405

6,242

6,256

8,276

8,152

8,751

8,596

7,431

7,398

7,062

8,003

7,290

8,480

6,389

Gross Profit

- -

3,707

3,871

3,906

4,114

4,417

4,073

4,214

4,445

4,600

5,091

5,305

5,675

6,767

7,071

7,998

8,238

9,075

9,085

5,980

6,984

8,270

8,890

8,724

9,797

9,665

11,201

10,707

8,589

14,567

Gross Profit Ratio

- -

68.37%

69.21%

64.71%

64.59%

66.31%

63.26%

59.50%

52.45%

55.35%

52.87%

50.42%

47.91%

43.07%

46.33%

48.74%

52.66%

59.25%

59.22%

41.95%

46.14%

48.59%

50.84%

54.00%

56.98%

57.78%

58.33%

59.49%

50.32%

69.51%

Operating Expenses

- -

2,559

2,674

2,735

2,886

3,165

2,896

2,974

3,048

3,420

3,560

3,833

4,211

4,670

4,788

5,173

5,644

5,832

5,656

2,704

3,443

3,875

4,230

4,427

5,067

5,422

6,147

5,944

5,583

17,397

R&D Expenses

- -

Selling, G&A Exp.

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

2,559

2,674

2,735

2,886

3,165

2,896

2,974

3,048

3,420

3,560

3,833

4,211

4,670

4,788

5,173

5,644

5,832

5,656

2,704

3,443

3,875

4,230

4,427

5,067

5,422

6,147

5,944

5,583

17,397

COGS and Expenses

- -

4,274

4,395

4,866

5,141

5,409

5,261

5,842

7,078

7,131

8,099

9,050

10,382

13,613

12,980

13,585

13,049

12,074

11,912

10,980

11,595

12,626

12,826

11,858

12,465

12,484

14,150

13,234

14,063

23,786

Interest Income

- -

78

91

79

86

78

80

86

82

81

51

54

38

- -

Interest Expense

- -

849

979

1,035

1,038

1,121

1,261

1,211

1,093

1,558

1,498

2,249

1,950

1,270

585

Depreciation and Amortization

- -

2,004

2,092

1,844

1,772

2,521

2,896

3,203

3,377

2,629

4,147

4,478

4,315

4,214

4,503

EBITDA

372

365

403

448

410

(391)

241

467

429

826

882

873

922

943

1,020

1,040

1,160

717

1,258

1,154

1,157

1,678

1,680

2,089

4,795

5,560

5,331

5,413

6,351

7,798

8,394

8,765

8,912

13,859

10,944

9,228

9,405

9,821

EBITDA ratio

8.56%

8.93%

9.08%

7.65%

6.64%

(6.22)%

4.58%

8.99%

8.06%

15.23%

15.77%

14.47%

14.48%

14.16%

15.84%

14.69%

13.69%

8.63%

13.06%

10.97%

9.77%

10.68%

11.01%

12.73%

30.65%

36.30%

34.75%

37.97%

41.96%

45.81%

48.00%

54.26%

51.83%

82.85%

56.99%

51.28%

55.10%

46.86%

Operating Income

4,349

4,092

4,439

5,854

6,180

6,289

5,249

5,193

5,316

1,149

1,197

1,171

1,228

1,252

1,177

1,240

1,397

1,180

1,531

1,472

1,464

2,097

2,283

2,825

2,594

3,243

3,378

3,276

3,241

4,384

4,632

4,608

5,326

4,280

5,353

5,116

2,913

4,081

Operating Income ratio

100.00%

21.18%

21.41%

19.39%

19.28%

18.80%

18.28%

17.51%

16.48%

14.20%

15.90%

13.99%

12.36%

13.35%

14.96%

17.22%

16.58%

21.17%

22.02%

22.98%

21.41%

25.76%

26.49%

28.52%

30.97%

25.59%

27.87%

28.43%

17.07%

19.47%

Total Other Income Exp.(Gains)

- -

(323)

(315)

(297)

(306)

(309)

(157)

(200)

(237)

(241)

(270)

(318)

(307)

(419)

(603)

(736)

(652)

(754)

(926)

(673)

(720)

(739)

(642)

(220)

(659)

3,072

(1,517)

(2,703)

262

(249)

Income Before Tax

- -

826

882

873

922

943

1,020

1,040

1,160

939

1,261

1,154

1,157

1,678

1,680

2,089

1,942

2,489

2,452

2,603

2,521

3,645

3,990

4,388

4,667

7,352

3,836

2,413

3,175

3,832

Income Before Tax ratio

- -

15.23%

15.77%

14.47%

14.48%

14.16%

15.84%

14.69%

13.69%

11.30%

13.09%

10.97%

9.77%

10.68%

11.01%

12.73%

12.41%

16.25%

15.98%

18.26%

16.66%

21.41%

22.82%

27.16%

27.14%

43.95%

19.98%

13.41%

18.60%

18.29%

Income Tax Expense (Gain)

- -

307

329

294

304

279

323

336

379

244

368

267

272

397

368

450

327

532

529

692

801

1,176

1,228

1,383

(653)

1,576

448

44

348

586

Net Income

372

365

403

448

410

(391)

241

467

429

519

553

580

618

664

697

704

781

473

890

887

885

1,281

1,312

1,639

1,615

1,957

1,923

1,911

1,908

2,465

2,752

2,912

5,378

6,638

3,769

2,919

3,573

4,147

Net Income Ratio

8.56%

8.93%

9.08%

7.65%

6.64%

(6.22)%

4.58%

8.99%

8.06%

9.57%

9.89%

9.60%

9.70%

9.97%

10.83%

9.94%

9.22%

5.69%

9.24%

8.43%

7.47%

8.15%

8.60%

9.99%

10.32%

12.78%

12.54%

13.40%

12.61%

14.48%

15.74%

18.03%

31.28%

39.68%

19.63%

16.22%

20.93%

19.79%

EPS

0.19

0.18

0.19

0.21

0.20

(0.18)

0.09

0.17

0.14

0.36

0.40

0.42

0.45

0.48

0.51

0.52

0.58

0.34

0.63

0.62

0.58

0.81

0.82

1.02

0.99

1.19

1.10

1.13

1.10

1.40

1.49

1.56

2.85

3.47

1.93

1.49

1.82

2.11

EPS Diluted

0.19

0.18

0.19

0.21

0.20

(0.18)

0.09

0.17

0.14

0.36

0.40

0.42

0.45

0.48

0.51

0.52

0.58

0.34

0.63

0.61

0.57

0.81

0.82

1.02

0.99

1.19

1.10

1.13

1.10

1.40

1.49

1.56

2.85

3.47

1.93

1.48

1.81

2.10

Weighted Avg. Shares Outs.

968

1,040

1,049

1,058

1,289

1,366

1,462

1,521

1,424

1,403

1,393

1,384

1,368

1,360

1,350

1,383

1,420

1,434

1,520

1,574

1,591

1,600

1,628

1,641

1,676

1,696

1,740

1,761

1,844

1,864

1,884

1,912

1,956

1,960

1,963

Weighted Avg. Shares Outs. Dil.

968

1,040

1,049

1,058

1,289

1,366

1,462

1,521

1,424

1,403

1,393

1,384

1,368

1,351

1,386

1,426

1,446

1,543

1,586

1,602

1,611

1,628

1,652

1,676

1,696

1,740

1,761

1,844

1,864

1,892

1,912

1,956

1,969

1,972

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

86

46

196

54

187

361

129

82

266

129

225

530

620

290

535

238

302

377

329

438

577

571

1,292

1,714

638

600

1,105

639

1,601

Short-Term Investments

- -

Cash & Short-Term Investments

- -

86

46

196

54

187

361

129

82

266

129

225

530

620

290

535

238

302

377

329

438

577

571

1,292

1,714

638

600

1,105

639

1,601

Net Receivables

- -

465

482

462

501

559

482

637

780

865

1,187

1,044

1,430

1,656

1,721

1,707

2,247

2,582

1,802

2,056

2,289

2,159

2,265

2,439

2,737

2,969

2,807

2,974

4,108

5,093

Inventory

- -

309

247

268

302

282

343

370

349

448

458

394

567

785

857

968

877

857

1,074

1,073

1,153

1,292

1,259

1,289

1,273

1,223

1,328

1,552

1,561

1,934

Other Current Assets

- -

90

210

248

244

238

187

645

391

329

696

864

2,460

1,938

911

2,182

975

1,517

1,619

1,779

1,962

2,916

2,700

2,389

1,433

1,563

2,673

1,751

2,980

4,862

Total Current Assets

- -

950

985

1,174

1,101

1,266

1,373

1,781

1,602

1,908

2,470

2,527

4,987

4,999

3,779

5,392

4,337

5,258

4,872

5,237

5,842

6,944

6,795

7,409

7,157

6,393

7,408

7,382

9,288

13,490

PP&E

- -

10,203

9,852

9,384

9,354

8,555

9,264

9,934

11,662

14,304

20,297

21,226

22,463

24,499

28,652

32,411

36,078

39,075

42,490

49,413

52,720

55,705

61,386

66,912

72,416

70,334

82,010

91,803

99,348

111,059

Goodwill

- -

891

4,204

4,254

4,844

4,854

Intangible Assets

- -

708

552

- -

Goodwill and Intangible Assets

- -

1,599

4,756

4,254

4,844

4,854

Investments

- -

4,325

4,713

4,774

5,166

5,901

6,565

6,924

7,916

8,962

12,634

14,407

13,507

15,081

- -

Tax Assets

- -

Other Non-Current Assets

- -

1,465

1,622

1,662

1,994

2,208

2,804

3,585

4,199

3,578

4,168

4,580

5,554

6,493

7,692

7,018

3,718

3,948

5,052

4,623

4,843

5,715

7,374

7,756

9,292

12,742

9,110

10,738

12,351

29,532

Total Non-Current Assets

- -

11,668

11,474

11,046

11,348

10,763

12,068

13,519

15,861

17,882

24,465

25,806

28,017

30,992

36,344

39,429

44,121

47,736

52,316

59,202

63,464

67,985

75,684

82,584

90,670

97,309

110,283

120,302

131,624

145,445

Other Assets

- -

Total Assets

- -

12,618

12,459

12,219

12,449

12,029

13,441

15,300

17,463

19,790

26,935

28,333

33,004

35,991

40,123

44,821

48,458

52,994

57,188

64,439

69,306

74,929

82,479

89,993

97,827

103,702

117,691

127,684

140,912

158,935

Accounts Payable

- -

311

305

308

368

338

407

564

473

458

542

762

1,245

1,060

1,204

1,062

992

1,124

1,191

1,281

1,200

1,354

2,529

3,447

3,235

2,386

3,631

4,615

6,935

- -

Short-Term Debt

- -

122

390

155

332

469

464

1,223

1,982

2,302

1,287

1,717

2,563

2,742

2,418

3,253

2,589

2,809

2,157

4,182

4,457

4,657

3,006

3,022

3,618

10,930

5,040

6,147

3,867

3,077

Tax Payable

- -

Deferred Revenue

- -

377

47

547

508

452

462

473

470

448

445

499

474

485

560

Other Current Liabilities

- -

728

809

812

799

834

999

976

1,184

1,151

1,524

1,769

3,459

2,691

2,136

3,374

2,491

2,924

2,824

2,908

3,080

3,190

4,099

3,980

3,931

3,802

4,683

4,322

6,150

23,058

Total Current Liabilities

- -

1,162

1,504

1,275

1,499

1,641

1,870

2,763

3,639

3,911

3,353

4,248

7,267

6,493

5,758

7,689

6,449

6,904

6,719

8,879

9,189

9,663

10,107

10,919

11,232

17,563

13,853

15,558

17,437

26,695

Long-Term Debt

- -

3,865

3,377

3,144

2,949

2,347

3,478

3,976

4,858

5,790

8,723

8,027

8,039

9,591

11,280

13,833

16,300

18,013

20,810

23,177

23,969

24,367

26,681

27,818

31,463

26,782

37,543

41,944

50,960

55,256

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,928

1,869

1,781

1,473

1,255

1,079

1,378

1,442

1,667

2,155

2,766

3,077

3,432

3,821

4,231

4,860

5,109

5,681

6,703

8,144

9,261

9,827

11,101

5,754

7,367

8,361

8,020

8,310

9,072

Other Non-Current Liabilities

- -

920

977

1,097

1,457

1,434

1,418

1,364

1,283

1,806

5,732

5,755

6,122

6,545

8,529

7,387

7,882

8,507

9,035

9,612

9,964

11,470

12,752

14,824

19,880

14,577

16,574

17,233

18,781

18,476

Total Non-Current Liabilities

- -

6,713

6,223

6,022

5,879

5,036

5,975

6,718

7,583

9,263

16,610

16,548

17,238

19,568

23,630

25,451

29,042

31,629

35,526

39,492

42,077

45,098

49,260

53,743

57,097

48,726

62,478

67,197

78,051

82,804

Other Liabilities

- -

1

- -

Capital Lease Obligations

- -

Total Liabilities

- -

7,875

7,727

7,296

7,378

6,677

7,845

9,481

11,222

13,174

19,963

20,796

24,505

26,061

29,388

33,140

35,491

38,533

42,245

48,371

51,266

54,761

59,367

64,662

68,329

66,289

76,331

82,755

95,488

109,499

Preferred Stock

- -

226

5

- -

Common Stock

- -

2

- -

2

4

5

20

Retained Earnings

- -

1,014

1,259

1,518

- -

3,207

3,280

3,745

4,166

4,506

5,256

5,945

6,885

7,739

8,873

9,876

10,783

11,569

12,773

14,140

15,458

18,992

23,837

25,199

25,363

25,911

26,707

Other Compreh. Income(Loss)

- -

(6,187)

(6,873)

(7,650)

(8,466)

(9,397)

(10,290)

(11,088)

(11,726)

(12,201)

(9,975)

(10,494)

(193)

115

116

(13)

169

166

(154)

(255)

56

(40)

(167)

(70)

111

(188)

(169)

(92)

- -

(218)

Other Total Stockhold. Equity

- -

9,914

10,345

11,054

13,537

14,749

15,886

16,907

14,758

15,309

13,195

13,863

4,182

4,555

4,670

4,805

5,055

5,418

5,217

5,536

6,411

7,179

8,596

8,948

9,100

10,490

11,970

11,222

11,271

12,720

Total Stockholders Equity

- -

4,743

4,732

4,924

5,071

5,352

5,596

5,819

6,241

6,616

6,972

7,537

8,499

9,930

10,735

11,681

12,967

14,461

14,943

16,068

18,040

19,916

22,574

24,341

28,208

34,144

37,005

36,513

37,202

39,229

Total Liab.&Stockhold. Equity

- -

12,618

12,459

12,219

12,449

12,029

13,441

15,300

17,463

19,790

26,935

28,333

33,004

35,991

40,123

44,821

48,458

52,994

57,188

64,439

69,306

74,677

81,941

89,003

96,537

100,433

113,336

119,268

132,690

148,728

Minority Interest

- -

Total Liabilities & Equity

- -

12,618

12,459

12,219

12,449

12,029

13,441

15,300

17,463

19,790

26,935

28,333

33,004

35,991

40,123

44,821

48,458

52,994

57,188

64,439

69,306

74,677

81,941

89,003

96,537

100,433

113,336

119,268

132,690

148,728

SEC Link

Link

Cash Flow Statement

Net Income

- -

519

553

580

618

664

697

704

781

473

890

887

885

1,281

1,312

1,639

1,615

1,957

1,923

1,911

1,908

2,465

2,752

2,912

5,378

6,638

3,769

2,919

3,573

3,246

Depreciation and Amortization

- -

2,004

2,092

1,844

1,772

2,521

2,896

3,203

3,377

2,629

4,147

4,478

4,315

4,214

4,503

Deferred Income Tax

- -

93

(90)

(76)

(30)

(237)

(198)

283

(91)

219

588

428

333

393

402

569

273

511

553

682

877

1,205

1,162

1,230

(875)

1,463

258

(78)

436

534

Stock Based Compensation

- -

Change in Working Capital

- -

62

(21)

(297)

23

(122)

(485)

(1,055)

111

(162)

494

84

(962)

74

(173)

(182)

237

(502)

(280)

(52)

(538)

(92)

(223)

346

(605)

377

(604)

(486)

(21)

Accounts Receivable

- -

18

(73)

93

- -

Inventory

- -

62

(21)

- -

(56)

1

29

(173)

(203)

(14)

(106)

85

22

(308)

1

(81)

(135)

17

- -

Accounts Payable

- -

(86)

179

(97)

(17)

122

110

(206)

- -

Other Working Capital

- -

(212)

(519)

(101)

(398)

(375)

(497)

(982)

(2,037)

(2,003)

57

(9)

(22)

8

127

(165)

(218)

40

(214)

45

100

(134)

109

(79)

(67)

(137)

138

(234)

(8,149)

- -

Other Non-Cash Items

- -

771

984

1,109

1,306

1,293

1,186

474

2,307

1,535

938

841

245

1,786

1,805

1,368

753

(963)

256

(93)

(152)

(528)

(909)

(960)

(1,065)

(5,050)

(727)

1,431

(184)

- -

Cash Provided by Operating Activities

- -

1,382

1,510

1,592

1,597

1,743

1,563

976

1,942

2,338

2,254

2,650

1,547

2,498

3,593

3,403

4,463

3,834

4,074

3,992

5,102

5,500

6,116

6,336

6,413

6,593

8,155

7,983

7,553

8,262

CAPEX

- -

(759)

(671)

(488)

(551)

(617)

(861)

(1,299)

(1,154)

(1,277)

(1,391)

(1,535)

(1,616)

(1,826)

(1,857)

(2,274)

(2,938)

(2,947)

(4,027)

(4,870)

(3,228)

(3,503)

(3,872)

(4,240)

(5,445)

(6,010)

(11,077)

(7,759)

(7,830)

(9,067)

Acquisitions Net

- -

438

345

645

1,454

- -

(1,012)

- -

Purchases of Investments

- -

(476)

(2,928)

- -

(156)

(84)

(8,560)

(10,448)

(7,556)

(10,010)

(7,924)

(8,281)

(9,487)

(9,225)

(8,539)

(10,727)

(10,545)

(10,951)

(13,557)

(729)

Sales/Maturities of Investments

- -

93

2,928

- -

138

28

5,466

7,447

4,836

5,301

4,570

307

52

658

178

1,617

5,171

4,928

7,756

5,421

Other Investing Activities

- -

185

(31)

(38)

(246)

(178)

(1,311)

(644)

(2,115)

(1,990)

(1,698)

46

(549)

(1,981)

(2,703)

(3,478)

(2,479)

(2,009)

(2,021)

(3,914)

(2,398)

1,462

1,446

95

(1,814)

(1,573)

(10,488)

(6,419)

(7,515)

(23,051)

Cash Used for Investing Activities

- -

(574)

(702)

(526)

(797)

(795)

(2,172)

(1,943)

(3,269)

(3,267)

(3,089)

(1,872)

(2,165)

(3,807)

(4,578)

(5,808)

(5,935)

(5,284)

(5,279)

(8,928)

(6,123)

(6,361)

(8,005)

(8,110)

(8,918)

(10,950)

(16,177)

(13,699)

(13,591)

(18,359)

Debt Repayment

- -

(1,635)

(1,899)

(2,221)

(1,612)

(3,116)

(4,750)

(5,553)

(4,078)

(6,782)

(3,557)

(10,491)

(9,170)

(10,020)

(1,125)

Common Stock Issued

- -

17

- -

378

73

110

639

333

46

41

198

308

48

405

842

633

1,298

537

55

718

1,494

- -

14

1,460

Common Stock Repurchased

- -

(124)

(69)

(82)

(48)

(62)

(116)

(150)

- -

(228)

- -

(5)

- -

(375)

(19)

- -

(92)

- -

Dividends Paid

- -

(335)

(309)

(320)

(332)

(345)

(355)

(366)

(377)

(400)

(425)

(467)

(544)

(593)

(654)

(714)

(766)

(823)

(920)

(1,004)

(1,122)

(1,261)

(1,385)

(1,612)

(1,845)

(2,101)

(2,408)

(2,743)

(3,024)

(3,352)

Other Financing Activities

- -

(433)

(470)

(515)

(562)

(408)

1,254

1,251

1,657

1,135

1,278

(325)

833

1,659

1,263

3,323

3,378

3,928

4,748

7,118

4,526

6,378

7,523

7,648

11,505

12,574

15,278

18,179

18,837

15,246

Cash Used/Provided by Financing Activities

- -

(874)

(848)

(917)

(942)

(815)

783

735

1,280

1,113

698

(682)

923

1,399

655

2,650

1,175

1,514

1,280

4,888

1,130

1,000

1,883

2,495

2,933

7,634

3,873

6,174

5,807

12,229

Effect of Forex Changes on Cash

- -

26

(7)

4

(20)

1

- -

Net Change In Cash

- -

(66)

(40)

150

(142)

133

174

(232)

(47)

184

(137)

96

305

90

(330)

245

(297)

64

75

(48)

109

139

(6)

721

454

3,270

(4,145)

438

(230)

2,125

Cash at the End of Period

- -

86

46

196

54

187

361

129

82

266

129

225

530

620

290

535

238

302

377

329

438

577

571

1,292

1,983

5,253

1,108

1,546

1,316

3,441

Cash at the Beginning of Period

- -

152

86

46

196

54

187

361

129

82

266

129

225

530

620

290

535

238

302

377

329

438

577

571

1,529

1,983

5,253

1,108

1,546

1,316

Free Cash Flow

- -

623

839

1,105

1,046

1,126

702

(323)

788

1,061

863

1,115

(69)

672

1,736

1,129

1,525

887

47

(878)

1,874

1,997

2,244

2,096

968

583

(2,922)

224

(277)

(805)

SEC Link

Link

Forex Rate

- -

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