NEXTERA ENERGY INCNEE

時価総額

PER

電力・エネルギーインフラ事業の最大手。風力・太陽光・天然ガス・原子力とバッテリーを含む約72GWの発電・蓄電容量と600万超の顧客基盤を展開。2024年に複数の長期ジュニア債を発行、2025年2月に追加の社債発行。米国・カナダを中心に北米で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
FPL	-	-	-	-	-	-	-	33	112	77	20	55	25	57	32
Cash and cash equivalents	302	377	329	438	577	571	1,292	1,714	638	600	1,105	639	1,601	2,690	1,487
FPL	-	-	-	-	-	-	-	1,073	1,026	1,024	991	1,297	1,739	1,706	1,400
Customer receivables, net	1,509	1,372	1,487	1,777	1,805	1,784	1,784	2,220	2,302	2,282	2,263	3,378	4,349	3,609	3,336
FPL	-	-	-	-	-	-	-	160	284	333	362	350	332	319	380
Other receivables	-	430	569	512	354	481	655	517	667	525	711	730	744	944	1,180
FPL	-	-	-	-	-	-	-	840	670	722	777	963	1,159	1,339	1,309
Inventory, Net	-	1,074	1,073	1,153	1,292	1,259	1,289	1,273	1,223	1,328	1,552	1,561	1,934	2,106	2,214
FPL	-	-	-	-	-	-	-	335	447	227	235	1,111	2,155	1,431	1,405
Regulatory assets	-	-	-	-	-	-	524	336	448	335	377	1,125	2,165	1,460	1,417
Derivatives	-	-	-	-	-	-	-	-	-	3	3	13	19	13	31
Contract assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1,487	252
FPL	-	-	-	-	-	-	-	241	239	136	129	142	143	144	257
Other	325	310	342	403	439	476	528	468	551	1,576	804	1,166	1,107	1,335	1,186
FPL	-	-	-	-	-	-	-	2,684	2,778	2,519	2,514	3,918	5,553	4,996	4,783
Total current assets	5,258	4,872	5,237	5,842	6,944	6,795	7,409	7,157	6,393	7,408	7,382	9,288	13,490	15,361	11,951
Property, Plant and Equipment, Net	39,075	42,490	49,413	52,720	55,705	61,386	66,912	72,416	70,334	82,010	91,803	99,348	111,059	125,776	138,852
FPL	-	-	-	-	-	-	-	39,180	41,499	45,074	48,933	58,227	64,693	70,608	76,166
FPL	-	-	-	-	-	-	-	4,090	4,056	4,771	5,347	6,158	5,221	6,050	6,875
Special use funds	-	3,867	4,190	4,780	5,166	5,138	5,434	6,003	5,886	6,954	7,779	8,922	7,496	8,698	9,800
Equity Method Investments	-	-	-	-	-	-	-	-	6,748	7,453	5,728	6,159	6,582	6,156	6,118
Prepaid benefit costs	-	-	-	-	-	-	-	1,351	1,407	1,477	1,554	1,657	1,732	1,853	1,954
FPL	-	-	-	-	-	-	-	2,249	2,843	2,549	2,396	4,343	5,484	4,343	4,464
Regulatory assets	-	-	-	-	-	-	1,894	2,469	3,290	3,287	3,712	4,578	5,992	4,801	4,828
Derivatives	-	-	-	-	-	-	-	-	-	-	-	-	10	14	9
FPL	-	-	-	-	-	-	-	-	-	300	301	2,989	2,989	2,965	2,965
Goodwill	-	-	-	-	-	-	-	-	-	4,204	4,254	4,844	4,854	5,091	4,866
FPL	-	-	-	-	-	-	-	690	901	498	565	775	887	654	934
Other	1,779	1,920	1,629	1,426	2,511	3,239	3,335	4,081	8,412	3,314	3,672	4,395	5,695	7,704	9,459
FPL	-	-	-	-	-	-	-	8,380	9,207	9,595	59,096	74,149	81,006	86,473	93,358
Total other assets	8,661	9,826	9,789	10,744	12,280	14,298	15,672	18,254	26,975	28,273	120,302	131,624	145,445	162,128	178,193
FPL	-	-	-	-	-	-	-	50,244	53,484	57,188	61,610	78,067	86,559	91,469	98,141
TOTAL ASSETS	52,994	57,188	64,439	69,306	74,929	82,479	89,993	97,827	103,702	117,691	127,684	140,912	158,935	177,489	190,144
FPL	-	-	-	-	-	-	-	1,687	1,256	1,482	1,526	1,382	1,709	2,374	1,430
Commercial paper	889	1,349	1,211	691	1,142	374	268	1,687	2,749	2,516	1,551	1,382	1,709	4,650	1,670
Other short-term debt	-	-	-	-	-	-	-	-	-	-	-	200	200	255	-
FPL	-	-	-	-	-	-	-	466	95	30	54	536	1,547	1,665	1,719
Current portion of long-term debt	1,920	808	2,771	3,766	3,515	2,220	2,604	1,676	2,716	2,124	4,138	1,785	6,633	6,901	8,061
FPL	-	-	-	-	-	-	-	893	731	768	730	1,318	1,377	977	996
Accounts payable	1,124	1,191	1,281	1,200	1,354	2,529	3,447	3,235	2,386	3,631	4,615	6,935	8,312	8,504	6,982
FPL	-	-	-	-	-	-	-	-	-	-	430	478	543	610	669
Customer deposits	-	-	-	-	-	-	-	-	-	-	474	485	560	638	694
FPL	-	-	-	-	-	-	-	439	376	266	279	322	362	661	443
Accrued interest and taxes	462	464	414	473	474	449	480	622	477	558	519	525	719	970	1,016
Derivatives	-	-	-	-	-	-	-	-	32	12	2	9	12	9	3
FPL	-	-	-	-	-	-	-	300	323	426	385	601	559	486	860
Construction Payable, Current	371	518	427	839	676	921	1,120	1,033	1,195	1,152	991	1,378	1,760	1,861	2,346
FPL	-	-	-	-	-	-	-	333	310	284	206	278	349	335	273
Regulatory liabilities	-	-	-	-	-	-	299	346	325	320	245	289	350	340	279
FPL	-	-	-	-	-	-	-	984	543	510	614	643	1,197	713	1,105
Other	917	752	904	930	751	855	1,226	1,548	1,130	2,309	2,256	2,695	3,182	2,999	3,017
FPL	-	-	-	-	-	-	-	5,797	4,076	4,225	4,224	5,758	7,843	8,076	7,495
Total current liabilities	6,904	6,719	8,879	9,189	9,663	10,107	10,919	11,232	17,563	13,853	15,558	17,437	26,695	27,963	25,355
FPL	-	-	-	-	-	-	-	11,236	11,688	14,131	15,622	17,974	19,455	23,609	25,026
Long-term debt	18,013	20,810	23,177	23,969	24,367	26,681	27,818	31,463	26,782	37,543	41,944	50,960	55,256	61,405	72,385
FPL	-	-	-	-	-	-	-	2,047	2,147	2,268	1,783	2,049	2,108	2,143	2,276
Asset retirement obligations	1,639	1,611	1,715	1,850	1,986	2,469	2,736	3,031	3,135	3,457	3,057	3,082	3,245	3,403	3,671
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	5,790	7,137	8,376	8,542	9,438
FPL	-	-	-	-	-	-	-	8,642	8,886	9,296	10,052	11,053	9,458	9,893	10,465
Regulatory liabilities	-	-	-	-	-	-	4,906	8,765	9,009	9,936	10,735	11,273	9,626	10,049	10,635
Derivatives	-	-	-	-	-	-	-	-	9	1	1	1	1	6	4
FPL	-	-	-	-	-	-	-	477	508	455	399	502	399	371	365
Other	1,417	1,424	1,454	1,257	1,677	2,005	2,049	2,146	1,449	1,831	2,242	2,468	2,696	2,762	3,480
FPL	-	-	-	-	-	-	-	16,171	16,706	17,434	33,646	38,715	39,796	44,558	47,570
Total other liabilities and deferred credits	13,616	14,716	16,315	18,108	20,731	22,579	25,925	25,634	21,476	24,448	67,197	77,806	82,804	90,502	103,928
FPL	-	-	-	-	-	-	-	-	-	-	37,870	44,473	47,639	52,634	55,065
TOTAL LIABILITIES	-	-	-	-	-	-	-	-	-	-	82,755	95,243	109,499	118,465	129,283
REDEEMABLE NONCONTROLLING INTERESTS – VIEs	-	-	-	-	-	-	-	-	468	487	-	245	1,110	1,256	401
FPL	-	-	-	-	-	-	-	1,373	1,373	1,373	1,373	1,373	1,373	1,373	1,373
Common stock	4	4	4	4	4	5	5	5	5	5	20	20	20	21	21
FPL	-	-	-	-	-	-	-	8,291	10,601	10,851	12,753	19,936	23,561	23,470	26,868
Additional paid-in capital	5,418	5,217	5,536	6,411	7,179	8,596	8,948	9,100	10,490	11,970	11,222	11,271	12,720	17,365	17,260
FPL	-	-	-	-	-	-	-	7,376	9,040	9,174	9,614	12,285	13,986	13,992	14,835
Retained earnings	8,873	9,876	10,783	11,569	12,773	14,140	15,458	18,992	23,837	25,199	25,363	25,911	26,707	30,235	32,946
Accumulated other comprehensive loss	166	-154	-255	56	-40	-167	-70	111	-188	-169	-92	-	-218	-153	-126
FPL	-	-	-	-	-	-	-	17,040	21,014	21,398	23,740	33,594	-	-	-
Total common shareholders' equity	-	-	-	-	20,168	23,112	25,331	29,498	37,413	41,360	44,929	45,424	48,326	57,768	60,460
Noncontrolling interests	-	-	-	-	252	538	990	1,290	3,269	4,355	8,416	8,222	9,097	10,300	10,359
FPL	-	-	-	-	-	-	-	17,040	21,014	21,398	23,740	33,594	38,920	38,835	43,076
TOTAL EQUITY	-	-	-	-	20,168	23,112	25,331	29,498	37,413	41,360	44,929	45,424	48,326	57,768	60,460
FPL	-	-	-	-	-	-	-	50,244	53,484	57,188	61,610	78,067	86,559	91,469	98,141
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	52,994	57,188	64,439	69,306	74,929	82,479	89,993	97,827	103,702	117,691	127,684	140,912	158,935	177,489	190,144