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Nextra Energy NEE Free cash flow

Free cash flow at other companies

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-$1.72B-44.7%
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Other financials

Income statement

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Revenue$6.1B+1.7%
Operating income$2.2B-2.1%
Net income$2.2B+162%
EPS (diluted)$1.04+160%

Balance sheet

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Cash & equivalents$2.5B-2.9%
Total debt$97.8B+11.8%
Total equity$55.2B+10.9%
Total assets$221.42B+14.0%

Cash flow

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Operating cash flow$2.6B-5.6%
CapEx$3.0B+30.1%

Valuation

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Market cap$182.91B+24.2%
Enterprise value$278.22B+19.8%
P/E22.4×-4.4×
P/S6.6×+0.8×

Profitability

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Operating margin29.8%-0.8pp
Net margin29.6%+7.8pp
FCF margin10.5%-8.7pp

Returns & leverage

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Return on equity15.6%+4.4pp
Debt / equity1.8×0.0×
Current ratio0.5×0.0×

Where this comes from

Calculated from Nextra Energy’s reported figures.

The official record: Nextra Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's free cash flow?
Nextra Energy (NEE) reported free cash flow of -$432M in Q1 2026.
How has Nextra Energy's free cash flow changed year-over-year?
Nextra Energy's free cash flow decreased by 200.9% year-over-year, from $428M to -$432M.
What is the long-term trend for Nextra Energy's free cash flow?
Over 3 years (2022 to 2025), Nextra Energy's free cash flow has grown at a 67.2% compound annual growth rate (CAGR), from -$805M to $3.77B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.