Nextra Energy NEE Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

SS&C TechnologiesSSNC

-$6.4M-264%

Brown & BrownBRO

-$27M-223%

Bank of AmericaBAC

-$600M-133%

Arch Capital GroupACGL

-$12.05M-272%

Lamar AdvertisingLAMR

-$297K-259%

Warner Music GroupWMG

$4M-33.3%

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%

Free cash flow-$432.0M-201%

Valuation

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Market cap$180.93B+32.7%

Enterprise value$276.24B+25.2%

P/E22.1×-2.6×

P/S6.6×+1.2×

Profitability

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Operating margin29.8%-0.8pp

Net margin29.6%+7.8pp

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

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Nextra Energy (NEE) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3M in Q1 2026.