Nextra Energy NEE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 120.7%-6.9pp | 127.6%-31.2pp | 158.8%+105pp | 54.3%-15.6pp | |
| Net margin | 94.4%-9.4pp | 103.8%-23.6pp | 127.4%+67.2pp | 60.2%-15.1pp | |
| EBITDA margin | 215.1%+2.0pp | 213.1%-32.9pp | 246%+104pp | 141.6%-17.3pp | |
| Free cash flow margin | 62.4%-10.0pp | 72.4%+81.5pp | -9.1%— | —— | |
| Returns | |||||
| Return on equity | 48.6%-9.8pp | 58.4%-13.2pp | 71.6%+39.5pp | 32%-3.9pp | |
| Return on assets | 12.8%-2.8pp | 15.6%-2.8pp | 18.4%+10.2pp | 8.2%-2.0pp | |
| Return on invested capital | 24.1%-3.2pp | 27.3%-3.3pp | 30.6%+20.2pp | 10.4%-4.0pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.4× | 1.9×-0.2× | 2.1×+0.1× | 2×0.0× | |
| Quick ratio | 1.8×+0.3× | 1.5×-0.3× | 1.8×+0.1× | 1.7×+0.1× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.2× | 0.5×-0.1× | 0.6×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 6.8×+0.7× | 6.1×+0.2× | 5.9×-0.5× | 6.4×+0.9× | |
| Debt-to-assets | 1.8×+0.1× | 1.6×+0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Net debt / EBITDA | 24.7×+3.9× | 20.8×+3.0× | 17.9×-15.4× | 33.3×+4.6× | |
| Interest coverage | 10.6×-0.8× | 11.4×-10.4× | 21.9×+5.7× | 16.2×-11.9× | |
| Valuation | |||||
| Market capitalization | $615.46B+3.0% | $597.3B+9.1% | $547.59B-14.6% | $641.18B+1.7% | |
| Enterprise value | $963.47B+8.0% | $892.22B+11.0% | $804.01B-7.4% | $868.33B+4.5% | |
| Price / earnings | 99.7×+13.0× | 86.7×+12.4× | 74.2×-180× | 254.3×+56.3× | |
| Price / sales | 23.5×+1.1× | 22.4×-1.2× | 23.6×-9.2× | 32.8×-2.9× | |
| Price / book | 11.8×-0.3× | 12.1×0.0× | 12.1×-5.0× | 17.1×+0.1× | |
| EV / EBITDA | 68.4×+5.5× | 62.9×+6.4× | 56.5×-71.4× | 127.9×+8.7× | |
| EV / sales | 36.8×+3.3× | 33.5×-1.1× | 34.6×-9.8× | 44.4×-2.7× | |
| Free cash flow yield | 10.7%-2.1pp | 12.8%+13.7pp | -0.9%— | —— | |
| Earnings yield | 16.1%-2.7pp | 18.8%-3.3pp | 22.1%+14.6pp | 7.5%-1.0pp | |
| Dividend yield | 11.7%+0.7pp | 11%+0.2pp | 10.8%+2.7pp | 8.1%+0.6pp |
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.
