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Nextra Energy NEE Free cash flow margin

Free cash flow margin at other companies

Entergy logo
EntergyETR
-20.9%+3,135pp
CMS
CMS EnergyCMS
12.8%-8.1pp
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
-6.4%
AES logo
AESAES
-11.8%-4.4pp
Ormat Technologies logo
Ormat TechnologiesORA
-18.5%
Duke Energy logo
Duke EnergyDUK
-1.8%

Other financials

Income statement

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Revenue$6.7B+4.7%
Operating income$2.2B+17.1%
Net income$3.1B+55.0%
EPS (diluted)$1.50+53.1%

Balance sheet

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Cash & equivalents$3.2B+62.6%
Total debt$104.20B+17.9%
Total equity$57.1B+12.5%
Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

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Market cap$181.31B+24.8%
Enterprise value$282.29B+21.9%
P/E19.5×-5.1×
P/S6.5×+0.8×

Profitability

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Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp

Returns & leverage

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Return on equity17.2%+5.4pp
Debt / equity1.8×+0.1×
Current ratio0.5×0.0×

Where this comes from

Calculated from Nextra Energy’s reported figures.

Based on trailing twelve months.

The source filing: Nextra Energy’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 2:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000753308-26-000060

FAQ

What is Nextra Energy's free cash flow margin?
Nextra Energy (NEE) reported free cash flow margin of 12.9% in Q2 2026.
How has Nextra Energy's free cash flow margin changed year-over-year?
Nextra Energy's free cash flow margin decreased by 21.3% year-over-year, from 16.3% to 12.9%.
What is the long-term trend for Nextra Energy's free cash flow margin?
Over 5 years (2020 to 2025), Nextra Energy's free cash flow margin has grown at a -20.9% compound annual growth rate (CAGR), from 44.2% to 13.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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