Nextra Energy NEE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 119.9%-0.8pp | 120.7%-0.2pp | 120.9%-5.1pp | 126%+1.3pp | 124.7%-2.9pp | |
| Net margin | 102.2%+7.8pp | 94.4%-3.3pp | 97.7%-1.1pp | 98.8%+0.1pp | 98.7%-5.1pp | |
| EBITDA margin | 216.7%+1.7pp | 215.1%+1.5pp | 213.6%-1.1pp | 214.6%+3.5pp | 211.2%-1.9pp | |
| Free cash flow margin | 53.7%-8.7pp | 62.4%-7.7pp | 70.1%-8.8pp | 78.8%-0.6pp | 79.4%+7.0pp | |
| Returns | ||||||
| Return on equity | 53%+4.4pp | 48.6%-1.2pp | 49.7%-1.8pp | 51.6%-1.6pp | 53.2%-5.2pp | |
| Return on assets | 13.7%+1.0pp | 12.8%-0.4pp | 13.1%-0.6pp | 13.7%-0.5pp | 14.2%-1.4pp | |
| Return on invested capital | 23.7%-0.3pp | 24.1%+0.2pp | 23.9%-1.6pp | 25.5%-0.6pp | 26%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×0.0× | 2.2×+0.1× | 2.1×+0.1× | 2×+0.1× | 1.9×0.0× | |
| Quick ratio | 1.8×0.0× | 1.8×+0.1× | 1.7×+0.1× | 1.6×0.0× | 1.6×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6.9×0.0× | 6.8×+0.1× | 6.7×+0.1× | 6.6×+0.2× | 6.4×+0.3× | |
| Debt-to-assets | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Net debt / EBITDA | 24.7×0.0× | 24.7×0.0× | 24.8×+1.2× | 23.5×+0.9× | 22.6×+1.8× | |
| Interest coverage | 9×-1.6× | 10.6×-1.5× | 12.2×-0.1× | 12.2×+0.3× | 11.9×+0.5× | |
| Valuation | ||||||
| Market capitalization | $663.15B+7.7% | $615.46B+3.3% | $595.69B-2.9% | $613.73B+0.3% | $612.01B+2.5% | |
| Enterprise value | $1.02T+6.0% | $963.47B+3.3% | $932.32B-0.4% | $936.4B+1.6% | $921.97B+3.3% | |
| Price / earnings | 96.9×-2.8× | 99.7×+3.2× | 96.4×-1.0× | 97.5×+1.9× | 95.6×+9.0× | |
| Price / sales | 24.7×+1.2× | 23.5×+0.1× | 23.4×-0.5× | 23.9×+0.5× | 23.5×+1.1× | |
| Price / book | 12.3×+0.6× | 11.8×+0.1× | 11.6×-0.6× | 12.2×-0.1× | 12.3×+0.2× | |
| EV / EBITDA | 70.3×+1.9× | 68.4×-0.2× | 68.6×+0.5× | 68.1×+1.1× | 67×+4.1× | |
| EV / sales | 38.1×+1.3× | 36.8×+0.2× | 36.6×+0.1× | 36.5×+1.1× | 35.4×+1.9× | |
| Free cash flow yield | 8.8%-1.8pp | 10.7%-1.3pp | 12%-1.2pp | 13.2%-0.4pp | 13.5%+0.7pp | |
| Earnings yield | 16.5%+0.5pp | 16.1%-0.6pp | 16.7%+0.2pp | 16.5%-0.3pp | 16.8%-1.9pp | |
| Dividend yield | 11.2%-0.5pp | 11.7%-0.1pp | 11.8%+0.5pp | 11.3%+0.3pp | 11%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
