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Nextra Energy NEE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin29.8%-0.3pp30.1%+1.1pp29%-2.1pp31%+0.5pp30.6%+0.2pp
Net margin29.6%+4.8pp24.8%+0.2pp24.7%+1.6pp23.1%+1.2pp21.8%-6.4pp
EBITDA margin54.6%+0.6pp54%+0.5pp53.5%-1.0pp54.5%+1.5pp53%+0.5pp
Free cash flow margin10.5%-3.2pp13.7%+0.6pp13.1%-3.2pp16.3%-2.9pp19.2%-2.1pp
Returns
Return on equity15.6%+2.5pp13.1%+0.6pp12.5%+0.6pp11.8%+0.6pp11.2%-3.0pp
Return on assets3.9%+0.5pp3.4%+0.1pp3.3%+0.2pp3.1%+0.1pp2.9%-0.8pp
Return on invested capital5.8%-0.2pp6%+0.1pp5.9%-0.3pp6.1%0.0pp6.1%+0.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio0.5×-0.1×0.6×0.0×0.6×0.0×0.5×0.0×0.6×+0.1×
Quick ratio0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.5×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×+0.1×
Leverage
Debt-to-equity1.8×0.0×1.7×+0.1×1.6×-0.1×1.7×0.0×1.8×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
Net debt / EBITDA6.3×+0.1×6.2×+0.1×6×-0.2×6.2×-0.2×6.3×+0.1×
Interest coverage1.7×-0.2×1.8×-0.8×2.6×-0.3×2.9×-0.4×3.3×-0.1×
Per Share
Book value per share$26.39———$26.17+6.2%$24.64+1.9%$24.17—
Valuation
Market capitalization$193.52B+15.7%$167.19B+7.5%$155.46B+5.8%$146.99B+0.8%$145.82B-1.1%
Enterprise value$288.83B+11.6%$258.84B+7.6%$240.5B+3.0%$233.4B+1.2%$230.73B+1.3%
Price / earnings23.6×-0.8×24.5×+0.6×23.9×-0.9×24.8×-1.6×26.5×+5.2×
Price / sales7×+0.9×6.1×+0.2×5.9×+0.2×5.7×0.0×5.8×-0.2×
Price / book3.5×+0.4×3.1×+0.2×2.9×0.0×2.9×0.0×2.9×0.0×
EV / EBITDA19.1×+1.7×17.4×+0.4×17×+0.4×16.7×-0.6×17.2×-0.4×
EV / sales10.5×+1.1×9.4×+0.3×9.1×0.0×9.1×0.0×9.1×-0.1×
Free cash flow yield1.5%-0.8pp2.3%0.0pp2.2%-0.6pp2.9%-0.5pp3.3%-0.2pp
Earnings yield4.2%+0.1pp4.1%-0.1pp4.2%+0.2pp4%+0.2pp3.8%-0.9pp
Dividend yield2.5%-0.3pp2.8%-0.1pp2.9%-0.1pp3%+0.1pp3%+0.1pp
PEG ratio0.5×—————————

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Questions, answered.

Where do Nextra Energy's ratios come from?
Every ratio is computed from Nextra Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.