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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%-0.8pp30.1%-0.2pp29%-5.1pp31%+1.3pp30.6%-2.9pp
Net margin29.6%+7.8pp24.8%-3.3pp24.7%-1.1pp23.1%+0.1pp21.8%-5.1pp
EBITDA margin54.6%+1.7pp54%+1.5pp53.5%-1.1pp54.5%+3.5pp53%-1.9pp
Free cash flow margin10.5%-8.7pp13.7%-7.7pp13.1%-8.8pp16.3%-0.6pp19.2%+7.0pp
Returns
Return on equity15.6%+4.4pp13.1%-1.2pp12.5%-1.8pp11.8%-1.6pp11.2%-5.2pp
Return on assets3.9%+1.0pp3.4%-0.4pp3.3%-0.6pp3.1%-0.5pp2.9%-1.4pp
Return on invested capital5.8%-0.3pp6%+0.2pp5.9%-1.6pp6.1%-0.6pp6.1%-1.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio0.5×0.0×0.6×+0.1×0.6×+0.1×0.5×+0.1×0.6×0.0×
Quick ratio0.4×0.0×0.5×+0.1×0.4×+0.1×0.4×0.0×0.5×0.0×
Cash ratio0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity1.8×0.0×1.7×+0.1×1.6×+0.1×1.7×+0.2×1.8×+0.3×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
Net debt / EBITDA6.3×0.0×6.2×0.0×6×+1.2×6.2×+0.9×6.3×+1.8×
Interest coverage1.7×-1.6×1.8×-1.5×2.6×-0.1×2.9×+0.3×3.3×+0.5×
Per Share
Book value per share$26.39+9.2%——$26.17+7.8%$24.64+3.2%$24.17+2.1%
Valuation
Market capitalization$193.52B+32.7%$167.19B+13.4%$155.46B-10.4%$146.99B+1.2%$145.82B+11.2%
Enterprise value$288.83B+25.2%$258.84B+13.7%$240.5B-1.7%$233.4B+6.6%$230.73B+14.8%
Price / earnings23.6×-2.8×24.5×+3.2×23.9×-1.0×24.8×+1.9×26.5×+9.0×
Price / sales7×+1.2×6.1×+0.1×5.9×-0.5×5.7×+0.5×5.8×+1.1×
Price / book3.5×+0.6×3.1×+0.1×2.9×-0.6×2.9×-0.1×2.9×+0.2×
EV / EBITDA19.1×+1.9×17.4×-0.2×17×+0.5×16.7×+1.1×17.2×+4.1×
EV / sales10.5×+1.3×9.4×+0.2×9.1×+0.1×9.1×+1.1×9.1×+1.9×
Free cash flow yield1.5%-1.8pp2.3%-1.3pp2.2%-1.2pp2.9%-0.4pp3.3%+0.7pp
Earnings yield4.2%+0.4pp4.1%-0.6pp4.2%+0.2pp4%-0.3pp3.8%-1.9pp
Dividend yield2.5%-0.5pp2.8%-0.1pp2.9%+0.5pp3%+0.3pp3%0.0pp
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.