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.

Nextra Energy NEE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	119.9%-4.8pp	120.7%-6.9pp	120.9%-12.7pp	126%-15.9pp	124.7%-31.4pp
Net margin	102.2%+3.5pp	94.4%-9.4pp	97.7%-3.9pp	98.8%-10.6pp	98.7%-24.6pp
EBITDA margin	216.7%+5.6pp	215.1%+2.0pp	213.6%-4.3pp	214.6%-14.8pp	211.2%-32.9pp
Free cash flow margin	53.7%-25.7pp	62.4%-10.0pp	70.1%+11.9pp	78.8%+46.5pp	79.4%+70.8pp
Returns
Return on equity	53%-0.2pp	48.6%-9.8pp	49.7%-11.3pp	51.6%-12.9pp	53.2%-17.8pp
Return on assets	13.7%-0.4pp	12.8%-2.8pp	13.1%-3.0pp	13.7%-3.2pp	14.2%-4.2pp
Return on invested capital	23.7%-2.3pp	24.1%-3.2pp	23.9%-6.0pp	25.5%-4.8pp	26%-5.4pp
Efficiency
Asset turnover	0.5×0.0×	0.5×-0.1×	0.5×-0.1×	0.6×-0.1×	0.6×0.0×
Liquidity
Current ratio	2.2×+0.3×	2.2×+0.4×	2.1×+0.2×	2×-0.1×	1.9×-0.2×
Quick ratio	1.8×+0.2×	1.8×+0.3×	1.7×+0.1×	1.6×-0.1×	1.6×-0.2×
Cash ratio	0.4×+0.1×	0.4×+0.1×	0.4×0.0×	0.3×0.0×	0.3×-0.1×
Leverage
Debt-to-equity	6.9×+0.5×	6.8×+0.7×	6.7×+0.8×	6.6×+0.7×	6.4×+0.5×
Debt-to-assets	1.8×+0.1×	1.8×+0.1×	1.8×+0.2×	1.7×+0.1×	1.7×+0.1×
Net debt / EBITDA	24.7×+2.1×	24.7×+3.9×	24.8×+6.0×	23.5×+5.4×	22.6×+5.2×
Interest coverage	9×-2.9×	10.6×-0.8×	12.2×+1.0×	12.2×-0.6×	11.9×-4.1×
Valuation
Market capitalization	$663.15B+8.4%	$615.46B+3.0%	$595.69B+3.7%	$613.73B+18.6%	$612.01B+17.1%
Enterprise value	$1.02T+10.8%	$963.47B+8.0%	$932.32B+9.1%	$936.4B+18.4%	$921.97B+17.1%
Price / earnings	96.9×+1.2×	99.7×+13.0×	96.4×+14.0×	97.5×+24.7×	95.6×+27.2×
Price / sales	24.7×+1.3×	23.5×+1.1×	23.4×+2.5×	23.9×+4.4×	23.5×+2.3×
Price / book	12.3×0.0×	11.8×-0.3×	11.6×-0.1×	12.2×+1.5×	12.3×+1.1×
EV / EBITDA	70.3×+3.3×	68.4×+5.5×	68.6×+11.4×	68.1×+15.5×	67×+15.1×
EV / sales	38.1×+2.7×	36.8×+3.3×	36.6×+5.6×	36.5×+6.6×	35.4×+3.6×
Free cash flow yield	8.8%-4.7pp	10.7%-2.1pp	12%+1.2pp	13.2%+6.5pp	13.5%+11.1pp
Earnings yield	16.5%-0.3pp	16.1%-2.7pp	16.7%-3.2pp	16.5%-6.0pp	16.8%-6.7pp
Dividend yield	11.2%+0.2pp	11.7%+0.7pp	11.8%+0.6pp	11.3%-0.7pp	11%-0.5pp

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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.