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。
| 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 | - | - | - | - | - | - | - | - | 2,171 | 2,334 | 2,650 | 3,206 | 3,701 | 4,552 | 4,543 |
| Net income (loss) | - | - | - | - | 2,469 | 2,762 | 3,005 | 5,320 | 5,776 | 3,388 | 2,369 | 2,827 | 3,246 | 6,282 | 5,698 |
| FPL | - | - | - | - | - | - | - | 933 | 2,633 | 2,524 | 2,246 | 2,266 | 2,695 | 3,789 | 2,827 |
| Depreciation and amortization | 1,807 | 1,567 | 1,518 | 2,163 | 2,551 | 2,831 | 3,077 | 2,357 | 3,911 | 4,216 | 4,052 | 3,924 | 4,503 | 5,879 | 5,462 |
| FPL | - | - | - | - | - | - | - | 157 | 144 | 175 | 164 | 174 | 177 | 158 | 172 |
| Nuclear fuel and other amortization | - | - | - | 358 | 345 | 372 | 300 | 272 | 236 | 262 | 263 | 290 | 287 | 272 | 299 |
| Unrealized losses (gains) on marked to market derivative contracts – net | -386 | 271 | 85 | 10 | 411 | 337 | 44 | -436 | -54 | 108 | -533 | -2,005 | -1,378 | 1,949 | 492 |
| Unrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds – net | - | - | - | - | - | - | - | - | - | - | - | - | -461 | 159 | 107 |
| Foreign currency transaction losses (gains) | - | - | - | - | - | - | - | - | -16 | -17 | -45 | 94 | 104 | -92 | 85 |
| FPL | - | - | - | - | - | - | - | 905 | 180 | 44 | 513 | 752 | 942 | -161 | 602 |
| Deferred income taxes | 511 | 553 | 682 | 877 | 1,205 | 1,162 | 1,230 | -875 | 1,463 | 258 | -78 | 436 | 534 | 708 | 1,308 |
| FPL | - | - | - | - | - | - | - | -82 | 225 | -177 | 112 | 599 | 1,465 | -1,104 | -1,016 |
| Cost recovery clauses and franchise fees | -629 | 181 | 129 | -166 | 67 | -176 | -94 | -82 | 225 | -155 | 121 | 599 | 1,465 | -1,104 | -1,016 |
| Equity in losses (earnings) of equity method investees | 58 | 55 | 13 | 25 | 93 | 107 | 148 | 141 | 358 | 66 | -1,351 | 666 | 203 | -648 | -246 |
| Proceeds from Equity Method Investment, Distribution | 74 | 95 | 32 | 33 | - | - | - | - | 328 | 438 | 456 | 526 | 541 | 712 | 811 |
| Gains on disposal of businesses, assets and investments – net | - | - | - | - | - | - | - | - | - | - | - | - | - | 407 | 1 |
| FPL | - | - | - | - | - | - | - | 108 | - | - | - | 138 | 811 | 399 | 676 |
| Recoverable storm-related costs | - | - | - | - | - | - | 223 | 108 | - | 180 | 69 | 138 | 811 | 399 | 676 |
| FPL | - | - | - | - | - | - | - | -139 | 7 | 6 | 54 | -157 | 16 | -27 | -14 |
| Other – net | - | 203 | 133 | 175 | 155 | -23 | -94 | 90 | 156 | -213 | 189 | -326 | 85 | 34 | 135 |
| FPL | - | - | - | - | - | - | - | 190 | -97 | 48 | 99 | 49 | 534 | 200 | -262 |
| Current assets | -52 | 22 | 46 | -8 | 30 | 34 | 120 | 353 | 631 | -123 | 364 | 1,267 | 1,340 | -58 | 382 |
| FPL | - | - | - | - | - | - | - | 37 | 64 | 67 | 94 | 114 | 73 | 185 | 167 |
| Noncurrent assets | - | 103 | -3 | -8 | 220 | 106 | 67 | 60 | 220 | 93 | 234 | 324 | 89 | 408 | 473 |
| FPL | - | - | - | - | - | - | - | 701 | -509 | 32 | 90 | 20 | 175 | 60 | -23 |
| Current liabilities | 76 | 3 | 139 | 140 | -110 | 161 | -24 | 766 | 163 | 116 | -6 | 1,053 | 1,702 | -1,109 | 767 |
| FPL | - | - | - | - | - | - | - | -32 | 40 | 4 | -31 | -3 | 71 | 12 | -35 |
| Noncurrent liabilities | - | -192 | -44 | -84 | -12 | -123 | -12 | -7 | 83 | 231 | - | 52 | 139 | 66 | 248 |
| FPL | - | - | - | - | - | - | - | 3,909 | 4,422 | 5,181 | 5,381 | 5,358 | 4,894 | 8,296 | 8,506 |
| Net cash provided by operating activities | 3,834 | 4,074 | 3,992 | 5,102 | 5,500 | 6,116 | 6,336 | 6,413 | 6,593 | 8,155 | 7,983 | 7,553 | 8,262 | 11,301 | 13,260 |
| Capital expenditures of FPL | - | - | - | - | - | - | - | - | - | - | - | - | 9,067 | 9,302 | 7,992 |
| FPL | - | - | - | - | - | - | - | 5,174 | 5,012 | 5,560 | 6,477 | 7,411 | 9,067 | 9,302 | 7,992 |
| Capital expenditures | 2,605 | 3,137 | 4,070 | 2,691 | 3,067 | 3,428 | 3,776 | 5,174 | 5,012 | 5,560 | 6,477 | - | - | - | - |
| Independent power and other investments of NEER | -2,899 | 2,601 | 4,591 | 3,454 | 3,514 | 4,505 | 5,396 | 5,295 | 6,994 | 6,385 | 6,851 | 8,247 | 9,541 | 15,565 | 16,215 |
| FPL | - | - | - | - | - | - | - | 117 | 123 | 195 | 203 | 159 | 118 | 98 | 222 |
| Nuclear fuel purchases | 274 | 538 | 305 | 371 | 287 | 361 | 283 | 197 | 267 | 315 | 245 | 275 | 223 | 185 | 399 |
| Other capital expenditures | -68 | 352 | 495 | 166 | 149 | 83 | 181 | 74 | 731 | 37 | 25 | 147 | 452 | 61 | 123 |
| FPL | - | - | - | - | - | - | - | - | - | - | - | - | - | 924 | - |
| Proceeds from Sale of Productive Assets | - | 1,204 | - | 165 | 307 | 52 | 658 | 1,454 | - | - | - | - | - | 924 | - |
| Proceeds from Sale of Independent Power Investments | - | - | - | - | - | - | - | 178 | 1,617 | 1,163 | 1,012 | 2,761 | 1,564 | 1,883 | 2,659 |
| FPL | - | - | - | - | - | - | - | 1,986 | 2,232 | 2,729 | 2,484 | 3,308 | 2,437 | 3,730 | 3,628 |
| Proceeds from Decommissioning Trust Fund Assets | - | 4,348 | 5,028 | 4,405 | 4,621 | 4,851 | 3,776 | 3,207 | 3,410 | 4,008 | 3,916 | 4,995 | 3,857 | 4,875 | 5,445 |
| FPL | - | - | - | - | - | - | - | 2,082 | 2,402 | 2,854 | 2,565 | 3,394 | 2,607 | 3,754 | 3,801 |
| Purchases of securities in special use funds and other investments | - | 4,440 | 5,107 | 4,470 | 4,767 | 4,982 | 3,829 | 3,244 | 3,733 | 4,160 | 4,100 | 5,310 | 4,586 | 5,926 | 5,623 |
| FPL | - | - | - | - | - | - | - | -18 | -239 | -10 | -64 | -15 | 3 | 15 | -3 |
| Other – net | -32 | -132 | -93 | -66 | 246 | -107 | 59 | -149 | -120 | -274 | -83 | -40 | -89 | 110 | 16 |
| FPL | - | - | - | - | - | - | - | -5,369 | -5,066 | -5,870 | -6,697 | -7,641 | -9,358 | -8,515 | -8,384 |
| Net cash used in investing activities | -5,284 | -5,279 | -8,928 | -6,123 | -6,361 | -8,005 | -8,110 | -8,918 | -10,950 | -16,177 | -13,699 | -13,591 | -18,359 | -23,467 | -22,264 |
| FPL | - | - | - | - | - | - | - | 1,961 | 1,748 | 2,498 | 2,952 | 2,588 | 2,942 | 5,678 | 3,205 |
| Proceeds from Issuance of Long-Term Debt | 3,724 | 3,940 | 6,630 | 4,371 | 5,054 | 5,772 | 5,657 | 8,354 | 4,399 | 13,919 | 12,404 | 16,683 | 13,856 | 13,857 | 24,769 |
| FPL | - | - | - | - | - | - | - | 882 | 1,591 | 95 | 1,427 | 1,304 | 441 | 1,548 | 1,721 |
| Retirements of long-term debt | 769 | 2,121 | 1,612 | 2,396 | 4,750 | 3,972 | 3,310 | 6,780 | 3,102 | 5,492 | 6,103 | 9,594 | 4,525 | 7,978 | 10,113 |
| Sale Of Differential Membership Interests | 261 | 466 | 808 | 448 | 978 | 761 | 1,859 | 1,414 | 1,841 | 1,604 | 3,522 | 2,779 | 4,158 | 2,745 | 2,257 |
| Payments to differential membership investors | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | -740 |
| Net change in commercial paper | - | - | - | - | - | - | - | 1,419 | -431 | 226 | 44 | -169 | 327 | 665 | -944 |
| FPL | - | - | - | - | - | - | - | 450 | - | - | - | - | - | 55 | - |
| Proceeds from other short-term debt | - | - | - | - | - | - | 500 | 450 | 5,665 | 200 | 2,158 | - | 1,755 | 1,980 | 6,575 |
| FPL | - | - | - | - | - | - | - | 2 | 250 | - | - | - | - | - | 255 |
| Repayments of other short-term debt | - | - | - | - | - | - | 662 | 2 | 455 | 4,765 | 2,100 | 257 | 1,125 | 2,613 | 6,613 |
| Proceeds from (Repayments of) Related Party Debt | - | - | - | - | - | - | - | - | -21 | -54 | -2 | 47 | 240 | 1,213 | -1,371 |
| Issuances of common stock/equity units | 308 | 48 | 405 | 842 | 633 | 1,298 | 537 | 55 | 718 | 1,494 | - | 14 | 1,460 | 4,514 | 48 |
| FPL | - | - | - | - | - | - | - | - | 1,785 | 250 | 1,900 | 1,700 | 3,625 | - | 3,400 |
| FPL | - | - | - | - | - | - | - | 1,450 | 500 | 2,200 | 2,210 | 540 | 2,000 | 4,545 | 3,700 |
| Dividends on common stock | 823 | 920 | 1,004 | 1,122 | 1,261 | 1,385 | 1,612 | 1,845 | 2,101 | 2,408 | 2,743 | 3,024 | 3,352 | 3,782 | 4,235 |
| FPL | - | - | - | - | - | - | - | -15 | -37 | -49 | -42 | -44 | -39 | -72 | -46 |
| Other – net | -57 | -118 | -242 | -230 | -34 | -143 | -246 | -680 | -372 | -391 | -406 | -737 | -565 | -728 | -597 |
| FPL | - | - | - | - | - | - | - | 1,481 | 724 | 630 | 1,217 | 2,231 | 4,414 | 233 | -61 |
| Net cash provided by (used in) financing activities | 1,514 | 1,280 | 4,888 | 1,130 | 1,000 | 1,883 | 2,495 | 2,933 | 7,634 | 3,873 | 6,174 | 5,807 | 12,229 | 12,149 | 7,000 |
| Effects of currency translation on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 26 | -7 | 4 | -20 | 1 | -7 | -4 | -14 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 21 | 80 | -59 | -99 | -52 | -50 | 14 | 61 |
| FPL | - | - | - | - | - | - | - | 472 | 520 | 561 | 580 | 586 | 707 | 1,034 | 1,143 |
| Cash paid for interest (net of amount capitalized) | 916 | 978 | 1,001 | 1,070 | 1,181 | 1,143 | 1,193 | 1,184 | 1,209 | 1,799 | 1,432 | 1,323 | 1,375 | 2,463 | 2,737 |
| Income Taxes Paid (Received), Net | - | - | - | - | - | - | - | - | - | - | - | - | - | 981 | 640 |
| FPL | - | - | - | - | - | - | - | 668 | 549 | 680 | 592 | 1,107 | 1,024 | 958 | 1,169 |
| Accrued property additions | - | 909 | 970 | 1,098 | 956 | 2,616 | 3,626 | 3,029 | 2,138 | 3,573 | 4,445 | 4,995 | 6,005 | 7,104 | 6,835 |
| Decrease in property, plant and equipment - net and contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | -668 | -251 | - |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | - | 204 | 124 | 533 |