NEXTERA ENERGY, INC.

EDGAR

139 filing records in this dataset, filed from 1994-03-22 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.38 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 4382000000 USD Source

Operating margin

20.79%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 911000000 USD Source
  • Revenue: 4382000000 USD Source

Operating cash flow

1.13 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3117000000 USD Source
  • Operating Cash Flow: 1991000000 USD Source
Cash and cash equivalents
1.38 billion USD Source
Exact value

1381000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
470 million shares Source
Exact value

470000000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.9 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 15317000000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 11904000000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 3134000000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 3961000000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 4382000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

4.18 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 3834000000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2769000000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 983000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1991000000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 983000000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 3117000000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1991000000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.1%

    Prior period

    USD 15.64 billion

    –

    Current period

    USD 15.32 billion

    –

    Exact inputs and evidence

    15317000000 − 15643000000 = -326000000 USD

    15643000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    15317000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +21.2%

    Prior period

    USD 1.62 billion

    –

    Current period

    USD 1.96 billion

    –

    Exact inputs and evidence

    1957000000 − 1615000000 = 342000000 USD

    1615000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1957000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -14.1%

    Prior period

    USD 4.46 billion

    –

    Current period

    USD 3.83 billion

    –

    Exact inputs and evidence

    3834000000 − 4463000000 = -629000000 USD

    4463000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3834000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 15.32 billion 100% of revenue
  • Operating costs Derived USD 12.07 billion 79% of revenue
  • Operating income USD 3.24 billion 21% of revenue
  • Tax, interest and other Derived USD 1.29 billion 8.4% of revenue
  • Net income USD 1.96 billion 13% of revenue

Cash

  • Operating cash flow USD 3.83 billion 25% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 9.5%83%
  • 2002 9.2%85%
  • 2003 9.2%84%
  • 2004 86%
  • 2005 87%
  • 2006 87%
  • 2007 85%
  • 2008 10%83%
  • 2009 10%83%
  • 2010 13%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-318217000000 6808000000 Derived 1409000000 628000000 Derived 781000000 Unavailable
Source
2002 2002-01-01 – 2002-12-318173000000 6948000000 Derived 1225000000 752000000 Derived 473000000 Unavailable
Source
2003 2003-01-01 – 2003-12-319630000000 8099000000 Derived 1531000000 641000000 Derived 890000000 Unavailable
Source
2004 2004-01-01 – 2004-12-3110522000000 9037000000 Derived 1485000000 589000000 Derived 896000000 Unavailable
Source
2005 2005-01-01 – 2005-12-3111846000000 10356000000 Derived 1490000000 589000000 Derived 901000000 Unavailable
Source
2006 2006-01-01 – 2006-12-3115710000000 13613000000 Derived 2097000000 816000000 Derived 1281000000 Unavailable
Source
2007 2007-01-01 – 2007-12-3115263000000 12980000000 Derived 2283000000 971000000 Derived 1312000000 Unavailable
Source
2008 2008-01-01 – 2008-12-3116410000000 13585000000 Derived 2825000000 1186000000 Derived 1639000000 Unavailable
Source
2009 2009-01-01 – 2009-12-3115643000000 13049000000 Derived 2594000000 979000000 Derived 1615000000 Unavailable
Source
2010 2010-01-01 – 2010-12-3115317000000 12074000000 Derived 3243000000 1286000000 Derived 1957000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.3B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7B13.3B8.9B4.4B0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue8217000000
2002Revenue8173000000
2003Revenue9630000000
2004Revenue10522000000
2005Revenue11846000000
2006Revenue15710000000
2007Revenue15263000000
2008Revenue16410000000
2009Revenue15643000000
2010Revenue15317000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%25%14%3%-8%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year29.2%
2002Year over year-0.5%
2003Year over year17.8%
2004Year over year9.3%
2005Year over year12.6%
2006Year over year32.6%
2007Year over year-2.8%
2008Year over year7.5%
2009Year over year-4.7%
2010Year over year-2.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.2% 2010
Net margin 12.8% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.9%17.1%11.4%5.7%0.0%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin17.1%
2002Operating margin15%
2003Operating margin15.9%
2004Operating margin14.1%
2005Operating margin12.6%
2006Operating margin13.3%
2007Operating margin15%
2008Operating margin17.2%
2009Operating margin16.6%
2010Operating margin21.2%
2001Net margin9.5%
2002Net margin5.8%
2003Net margin9.2%
2004Net margin8.5%
2005Net margin7.6%
2006Net margin8.2%
2007Net margin8.6%
2008Net margin10%
2009Net margin10.3%
2010Net margin12.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8B 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8B3.6B2.4B1.2B0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1942000000
2002Operating cash flow2338000000
2003Operating cash flow2254000000
2004Operating cash flow2650000000
2005Operating cash flow1547000000
2006Operating cash flow2498000000
2007Operating cash flow3593000000
2008Operating cash flow3403000000
2009Operating cash flow4463000000
2010Operating cash flow3834000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.99×0.75×0.50×0.25×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.44×
2002Current assets / current liabilities0.49×
2003Current assets / current liabilities0.73×
2004Current assets / current liabilities0.59×
2005Current assets / current liabilities0.69×
2006Current assets / current liabilities0.92×
2007Current assets / current liabilities0.66×
2008Current assets / current liabilities0.7×
2009Current assets / current liabilities0.67×
2010Current assets / current liabilities0.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 781 million
Exact value

Exact value: 781000000 USD

2001-01-01 – 2001-12-31: 781000000 USD Inspect Net Income Open source
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USD 1.94 billion
Exact value

Exact value: 1942000000 USD

2001-01-01 – 2001-12-31: 1942000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 473 million
Exact value

Exact value: 473000000 USD

2002-01-01 – 2002-12-31: 473000000 USD Inspect Net Income Open source
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USD 2.34 billion
Exact value

Exact value: 2338000000 USD

2002-01-01 – 2002-12-31: 2338000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 890 million
Exact value

Exact value: 890000000 USD

2003-01-01 – 2003-12-31: 890000000 USD Inspect Net Income Open source
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USD 2.25 billion
Exact value

Exact value: 2254000000 USD

2003-01-01 – 2003-12-31: 2254000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 896 million
Exact value

Exact value: 896000000 USD

2004-01-01 – 2004-12-31: 896000000 USD Inspect Net Income Open source
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USD 2.65 billion
Exact value

Exact value: 2650000000 USD

2004-01-01 – 2004-12-31: 2650000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 901 million
Exact value

Exact value: 901000000 USD

2005-01-01 – 2005-12-31: 901000000 USD Inspect Net Income Open source
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USD 1.55 billion
Exact value

Exact value: 1547000000 USD

2005-01-01 – 2005-12-31: 1547000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 1.28 billion
Exact value

Exact value: 1281000000 USD

2006-01-01 – 2006-12-31: 1281000000 USD Inspect Net Income Open source
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USD 2.5 billion
Exact value

Exact value: 2498000000 USD

2006-01-01 – 2006-12-31: 2498000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 1.31 billion
Exact value

Exact value: 1312000000 USD

2007-01-01 – 2007-12-31: 1312000000 USD Inspect Net Income Open source
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USD 3.59 billion
Exact value

Exact value: 3593000000 USD

2007-01-01 – 2007-12-31: 3593000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 1.64 billion
Exact value

Exact value: 1639000000 USD

2008-01-01 – 2008-12-31: 1639000000 USD Inspect Net Income Open source
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USD 3.4 billion
Exact value

Exact value: 3403000000 USD

2008-01-01 – 2008-12-31: 3403000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 1.62 billion
Exact value

Exact value: 1615000000 USD

2009-01-01 – 2009-12-31: 1615000000 USD Inspect Net Income Open source
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USD 4.46 billion
Exact value

Exact value: 4463000000 USD

2009-01-01 – 2009-12-31: 4463000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 1.96 billion
Exact value

Exact value: 1957000000 USD

2010-01-01 – 2010-12-31: 1957000000 USD Inspect Net Income Open source
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USD 3.83 billion
Exact value

Exact value: 3834000000 USD

2010-01-01 – 2010-12-31: 3834000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 148 latest values · 148 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000037634, 37634, edgar:37634

Also known as FLORIDA POWER & LIGHT CO, NEXTERA ENERGY INC, NEXTERA ENERGY, INC.