NextEra Energy's Income Statement Analysis: Revenue to Profit Breakdown
NextEra Energy's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$17.07 B | $20.96 B | $28.11 B | $24.75 B | $27.48 B | $28.19 B |
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Cost of Revenue Direct cost of goods/services. |
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$8.51 B | $10.82 B | $10.14 B | $9.89 B | $10.22 B | $9.21 B |
Gross Profit Revenue minus cost of revenue. |
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$8.56 B | $10.14 B | $17.98 B | $14.87 B | $17.26 B | $18.98 B |
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Operating Expense
Costs to run business. |
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$5.65 B | $6.06 B | $7.74 B | $7.39 B | $8.98 B | $10.74 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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- | - | - | - | - | - |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$5.65 B | $6.06 B | $7.74 B | $7.39 B | $8.98 B | $10.74 B |
Operating Income Profit from operations. |
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$2.91 B | $4.08 B | $10.24 B | $7.48 B | $8.28 B | $8.23 B |
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Net Interest Income
Interest income minus expense. |
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-$1.27 B | -$585.00 M | -$3.32 B | -$2.24 B | -$4.57 B | -$4.09 B |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$1.27 B | $585.00 M | $3.32 B | $2.24 B | $4.57 B | $4.09 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$1.53 B | -$336.00 M | -$375.00 M | -$793.00 M | -$822.00 M | -$1.64 B |
Total Other Income (Net) Net non-operating items. |
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$262.00 M | -$249.00 M | -$2.95 B | -$1.44 B | -$3.75 B | -$2.45 B |
Income Before Tax Profit before taxes. |
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$3.18 B | $3.83 B | $7.29 B | $6.04 B | $4.53 B | $5.79 B |
Income Tax Expense Taxes on income. |
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$348.00 M | $586.00 M | $1.01 B | $339.00 M | -$802.00 M | -$770.00 M |
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Net Income
Final profit. |
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$3.57 B | $4.15 B | $7.31 B | $6.95 B | $6.83 B | $8.18 B |
Net Income From Continuing Operations Profit from core business. |
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$2.83 B | $3.25 B | $6.28 B | $5.70 B | $5.33 B | $6.56 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$1.82 | $2.10 | $3.61 | $3.38 | $3.31 | $3.95 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.81 | $2.10 | $3.60 | $3.37 | $3.29 | $3.93 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.96 B | 1.97 B | 2.03 B | 2.06 B | 2.09 B | 2.09 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.97 B | 1.98 B | 2.03 B | 2.06 B | 2.09 B | 2.09 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$4.45 B | $4.42 B | $10.61 B | $8.27 B | $9.10 B | $9.87 B |
EBITDA Earnings before interest, tax, D&A. |
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$8.66 B | $9.21 B | $16.76 B | $14.03 B | $16.17 B | $17.22 B |
Depreciation and Amortization Non-cash expense for assets. |
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$4.21 B | $4.79 B | $6.15 B | $5.76 B | $7.06 B | $7.35 B |
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NextEra Energy's Assets vs Liabilities & Equity
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