Skip to content

Nextra Energy NEE Interest coverage

Interest coverage at other companies

Entergy logo
EntergyETR
2.7×+0.6×
Xcel Energy logo
Xcel EnergyXEL
1.7×-0.1×
CMS
CMS EnergyCMS
2.1×-0.1×
Public Service Enterprise Group logo
Public Service Enterprise GroupPEG
3.1×+0.5×
Duke Energy logo
Duke EnergyDUK
2.4×0.0×
Vistra logo
VistraVST
3.1×-0.6×

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$2.6B-5.6%
CapEx$3.0B+30.1%
Free cash flow-$432.0M-201%

Valuation

See full
Market cap$180.93B+32.7%
Enterprise value$276.24B+25.2%
P/E22.1×-2.6×
P/S6.6×+1.2×

Profitability

See full
Operating margin29.8%-0.8pp
Net margin29.6%+7.8pp

Returns & leverage

See full
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.

Based on trailing twelve months.

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

Ask your AI about Nextra Energy's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nextra Energy's interest coverage?
Nextra Energy (NEE) reported interest coverage of 1.7× in Q1 2026.
How has Nextra Energy's interest coverage changed year-over-year?
Nextra Energy's interest coverage decreased by 49.7% year-over-year, from 3.3× to 1.7×.
What is the long-term trend for Nextra Energy's interest coverage?
Over 4 years (2021 to 2025), Nextra Energy's interest coverage has grown at a -21.6% compound annual growth rate (CAGR), from 28.2× to 10.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.