Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
NEE Quote, Financials, Valuation and Earnings
Last price:
$71.71
Seasonality move
:
0.83%
Day range:
$69.32 - $71.98
52-week range:
$53.95 - $86.10
Dividend yield:
2.87%
P/E ratio:
21.21x
P/S ratio:
5.62x
P/B ratio:
2.94x
Volume:
27.4M
Avg. volume:
10.6M
1-year change:
19.77%
Market cap:
$147.4B
Revenue:
$28.1B
EPS (TTM):
$3.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $18B | $17.1B | $21B | $28.1B | |
| Revenue Growth (YoY) | 14.81% | -6.29% | -5.16% | 22.77% | 34.16% | |
| Cost of Revenues | $8B | $7.3B | $8.5B | $10.8B | $10.1B | |
| Gross Profit | $11.2B | $10.7B | $8.6B | $10.1B | $18B | |
| Gross Profit Margin | 58.33% | 59.49% | 50.16% | 48.38% | 63.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $904M | -$583M | $1.6B | $858M | $780M | |
| Operating Expenses | $6B | $5.8B | $5.7B | $6.6B | $8.1B | |
| Operating Income | $5.2B | $4.9B | $2.8B | $3.6B | $9.8B | |
| Net Interest Expenses | $2.2B | $2B | $1.3B | $585M | $3.3B | |
| EBT. Incl. Unusual Items | $3.8B | $2.4B | $3.2B | $3.8B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448M | $44M | $348M | $586M | $1B | |
| Net Income to Company | $3.4B | $2.4B | $2.8B | $3.2B | $6.3B | |
| Minority Interest in Earnings | $381M | $550M | $746M | $901M | $1B | |
| Net Income to Common Excl Extra Items | $3.8B | $2.9B | $3.6B | $4.1B | $7.3B | |
| Basic EPS (Cont. Ops) | $1.95 | $1.49 | $1.82 | $2.10 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.48 | $1.81 | $2.10 | $3.60 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2B | $2B | |
| EBITDA | $10.6B | $8.7B | $8.7B | $9.2B | $16.8B | |
| EBIT | $6.1B | $4.4B | $4.4B | $4.4B | $10.6B | |
| Revenue (Reported) | $19.2B | $18B | $17.1B | $21B | $28.1B | |
| Operating Income (Reported) | $5.2B | $4.9B | $2.8B | $3.6B | $9.8B | |
| Operating Income (Adjusted) | $6.1B | $4.4B | $4.4B | $4.4B | $10.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.4B | $6.7B | $7.2B | $7.6B | |
| Revenue Growth (YoY) | -14.12% | -8.67% | 53.75% | 6.74% | 5.51% | |
| Cost of Revenues | $2B | $2.3B | $3.2B | $2.8B | $2.7B | |
| Gross Profit | $2.8B | $2.1B | $3.6B | $4.4B | $4.9B | |
| Gross Profit Margin | 57.51% | 47.53% | 53% | 61.66% | 64.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $434M | $246M | $450M | -$830M | $788M | |
| Operating Expenses | $1.7B | $1.7B | $1.9B | $2.6B | $2.2B | |
| Operating Income | $1B | $366M | $1.7B | $1.8B | $2.6B | |
| Net Interest Expenses | $201M | $335M | $259M | $26M | $1.8B | |
| EBT. Incl. Unusual Items | $1.3B | $277M | $1.9B | $973M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129M | -$27M | $323M | -$46M | $5M | |
| Net Income to Company | $1.1B | $304M | $1.6B | $1B | $1.6B | |
| Minority Interest in Earnings | $106M | $143M | $137M | $200M | $261M | |
| Net Income to Common Excl Extra Items | $1.2B | $447M | $1.7B | $1.2B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.63 | $0.23 | $0.86 | $0.60 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.23 | $0.86 | $0.60 | $0.90 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2.1B | |
| EBITDA | $2.8B | $1.9B | $3.5B | $3B | $5.1B | |
| EBIT | $1.5B | $612M | $2.1B | $999M | $3.4B | |
| Revenue (Reported) | $4.8B | $4.4B | $6.7B | $7.2B | $7.6B | |
| Operating Income (Reported) | $1B | $366M | $1.7B | $1.8B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $612M | $2.1B | $999M | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $16.4B | $19.8B | $27.4B | $26.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $8.1B | $10.4B | $10.4B | $9.9B | |
| Gross Profit | $10.8B | $8.3B | $9.4B | $17B | $16.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $733M | -$42M | $815M | $544M | $2.5B | |
| Operating Expenses | $5.8B | $5.7B | $6.3B | $7.7B | $7.8B | |
| Operating Income | $5B | $2.6B | $3.1B | $9.3B | $8.5B | |
| Net Interest Expenses | $2B | $813M | $499M | $2B | $4.9B | |
| EBT. Incl. Unusual Items | $3.7B | $1.7B | $3.5B | $7.8B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271M | $48M | $522M | $1.2B | $336M | |
| Net Income to Company | $3.4B | $1.7B | $2.9B | $6.6B | $5.7B | |
| Minority Interest in Earnings | $496M | $680M | $897M | $987M | $1.2B | |
| Net Income to Common Excl Extra Items | $3.9B | $2.4B | $3.8B | $7.6B | $7B | |
| Basic EPS (Cont. Ops) | $1.99 | $1.21 | $1.94 | $3.79 | $3.39 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.20 | $1.94 | $3.78 | $3.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10B | $6B | $8.7B | $15.8B | $16.9B | |
| EBIT | $5.7B | $1.8B | $4.1B | $10.1B | $11B | |
| Revenue (Reported) | $18.2B | $16.4B | $19.8B | $27.4B | $26.2B | |
| Operating Income (Reported) | $5B | $2.6B | $3.1B | $9.3B | $8.5B | |
| Operating Income (Adjusted) | $5.7B | $1.8B | $4.1B | $10.1B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $12B | $14.8B | $21.2B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.2B | $8B | $7.7B | $7.5B | |
| Gross Profit | $8.3B | $5.9B | $6.7B | $13.6B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $551M | $1.1B | $297M | -$17M | $1.7B | |
| Operating Expenses | $4.4B | $4.3B | $4.9B | $6B | $5.7B | |
| Operating Income | $3.9B | $1.5B | $1.8B | $7.6B | $6.2B | |
| Net Interest Expenses | $1.8B | $1.1B | $259M | $1.3B | $3B | |
| EBT. Incl. Unusual Items | $2.6B | $2B | $2.2B | $6.2B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $83M | $258M | $837M | $168M | |
| Net Income to Company | $2.6B | $1.9B | $2B | $5.4B | $4.8B | |
| Minority Interest in Earnings | $365M | $495M | $646M | $732M | $918M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.4B | $2.6B | $6.1B | $5.7B | |
| Basic EPS (Cont. Ops) | $1.49 | $1.21 | $1.33 | $3.02 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.20 | $1.33 | $3.02 | $2.79 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $6.1B | $6.2B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $6.1B | $6.2B | |
| EBITDA | $7.8B | $5.1B | $5.8B | $12B | $12.1B | |
| EBIT | $4.5B | $2B | $2.3B | $7.5B | $8B | |
| Revenue (Reported) | $13.6B | $12B | $14.8B | $21.2B | $19.4B | |
| Operating Income (Reported) | $3.9B | $1.5B | $1.8B | $7.6B | $6.2B | |
| Operating Income (Adjusted) | $4.5B | $2B | $2.3B | $7.5B | $8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600M | $1.1B | $639M | $1.6B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.3B | $3.4B | $4.3B | $3.6B | |
| Inventory | $1.3B | $1.6B | $1.6B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.2B | $2.3B | $3B | $2.8B | |
| Total Current Assets | $7.4B | $7.4B | $9.3B | $13.5B | $15.4B | |
| Property Plant And Equipment | $82B | $91.8B | $99.3B | $111.1B | $125.8B | |
| Long-Term Investments | $14.4B | $13.5B | $15.1B | $14.1B | $14.9B | |
| Goodwill | $4.2B | $4.3B | $4.8B | $4.9B | $5.1B | |
| Other Intangibles | $552M | $693M | $742M | $759M | $1.7B | |
| Other Long-Term Assets | $2.8B | $3B | $3.7B | $4.9B | $6B | |
| Total Assets | $117.7B | $127.7B | $140.9B | $158.9B | $177.5B | |
| Accounts Payable | $3.6B | $4.6B | $6.9B | $8.3B | $8.5B | |
| Accrued Expenses | $1.7B | $1.5B | $1.9B | $2.5B | $2.8B | |
| Current Portion Of Long-Term Debt | $2.5B | $4.6B | $2.5B | $8B | $7.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3B | $2.8B | $4.2B | $5.6B | $4.2B | |
| Total Current Liabilities | $13.9B | $15.6B | $17.4B | $26.7B | $28B | |
| Long-Term Debt | $37.5B | $41.9B | $51B | $55.3B | $61.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.3B | $82.8B | $95.5B | $110.6B | $119.7B | |
| Common Stock | $20M | $20M | $20M | $20M | $21M | |
| Other Common Equity Adj | -$169M | -$92M | -- | -$218M | -$153M | |
| Common Equity | $37B | $36.5B | $37.2B | $39.2B | $47.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $8.4B | $8.2B | $9.1B | $10.3B | |
| Total Equity | $41.4B | $44.9B | $45.4B | $48.3B | $57.8B | |
| Total Liabilities and Equity | $117.7B | $127.7B | $140.9B | $158.9B | $177.5B | |
| Cash and Short Terms | $600M | $1.1B | $639M | $1.6B | $2.7B | |
| Total Debt | $42.6B | $48.1B | $54.8B | $65B | $73.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $692M | $2.5B | $1.6B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3.2B | $4.6B | $4B | $3.6B | |
| Inventory | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.2B | $1.8B | $4B | $1.8B | |
| Total Current Assets | $9B | $9.6B | $12.9B | $14.2B | $12.2B | |
| Property Plant And Equipment | $88.9B | $99.1B | $108.4B | $120.9B | $134.3B | |
| Long-Term Investments | $14.3B | $14.4B | $13.5B | $14B | $17B | |
| Goodwill | -- | $4.8B | $4.9B | $5B | $4.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5B | $4.4B | $5.3B | $8.3B | $8.7B | |
| Total Assets | $126.4B | $139.2B | $156.4B | $171.7B | $186B | |
| Accounts Payable | $4.7B | $5.5B | $7.1B | $6.7B | $4.9B | |
| Accrued Expenses | $2.3B | $2.6B | $3.2B | $3.6B | $3.4B | |
| Current Portion Of Long-Term Debt | $5.5B | $3.7B | $9.2B | $10.2B | $12.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $4.7B | $6.8B | $3.4B | $4B | |
| Total Current Liabilities | $15.7B | $20.5B | $27.8B | $28.5B | $29.6B | |
| Long-Term Debt | $42.8B | $48.1B | $54.7B | $59.2B | $66.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.3B | $94.5B | $109.7B | $115.1B | $126.5B | |
| Common Stock | $5M | $20M | $20M | $21M | $21M | |
| Other Common Equity Adj | -$152M | -$94M | -$114M | -$227M | -$131M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $8B | $8.1B | $9.5B | $9.5B | |
| Total Equity | $42.1B | $44.6B | $46.7B | $56.6B | $59.5B | |
| Total Liabilities and Equity | $126.4B | $139.2B | $156.4B | $171.7B | $186B | |
| Cash and Short Terms | $2B | $692M | $2.5B | $1.6B | $2.3B | |
| Total Debt | $48.3B | $55.3B | $64.8B | $73.3B | $82.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.4B | $2.8B | $3.2B | $6.3B | |
| Depreciation & Amoritzation | $4.5B | $4.3B | $4.2B | $4.8B | $6.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $8B | $7.6B | $8.3B | $11.3B | |
| Capital Expenditures | $11.1B | $7.8B | $7.8B | $9.7B | $9.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $924M | |
| Cash From Investing | -$16.2B | -$13.7B | -$13.6B | -$18.4B | -$23.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.7B | -$3B | -$3.4B | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.1B | $14.6B | $16.7B | $15.9B | $18.8B | |
| Long-Term Debt Repaid | -$10.5B | -$9.2B | -$10B | -$5.7B | -$10.6B | |
| Repurchase of Common Stock | -- | -$92M | -- | -- | -- | |
| Other Financing Activities | $1.2B | $3.6B | $2.2B | $3.8B | $3.2B | |
| Cash From Financing | $3.9B | $6.2B | $5.8B | $12.2B | $12.1B | |
| Beginning Cash (CF) | $5.3B | $1.1B | $1.5B | $1.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | $458M | -$231M | $2.1B | -$17M | |
| Ending Cash (CF) | $1.1B | $1.5B | $1.3B | $3.4B | $3.4B | |
| Levered Free Cash Flow | -$2.9B | $224M | -$277M | -$1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $304M | $1.6B | $1B | $1.6B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $2B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.7B | $2.5B | $3.7B | $4.3B | |
| Capital Expenditures | $1.7B | $1.8B | $2.1B | $2.7B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.7B | -$4.5B | -$6B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$686M | -$756M | -$836M | -$947M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $4.3B | $2B | $1.7B | $5.2B | |
| Long-Term Debt Repaid | -$1.7B | -$2.2B | -$679M | -$525M | -$3.3B | |
| Repurchase of Common Stock | -$49M | -- | -- | -- | $27M | |
| Other Financing Activities | $207M | -$780M | -$400M | $106M | -$403M | |
| Cash From Financing | $1.2B | $517M | $1.5B | $2.3B | $459M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $4.5B | $2.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$8M | -$3M | -$2M | -$12M | $2M | |
| Additions / Reductions | $1B | -$426M | -$524M | $36M | $470M | |
| Ending Cash (CF) | $2.4B | $1B | $4B | $2.8B | $2.6B | |
| Levered Free Cash Flow | $1.2B | $977M | $422M | $1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $1.7B | $2.9B | $6.6B | $5.7B | |
| Depreciation & Amoritzation | $4.3B | $4.2B | $4.6B | $5.7B | $5.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5B | $7.6B | $8.6B | $9.4B | $14.2B | |
| Capital Expenditures | $7.5B | $7.6B | $9.2B | $10.6B | $8.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9B | -$16.3B | -$15.6B | -$23.3B | -$23.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3B | -$3.3B | -$3.7B | -$4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.2B | $12.2B | $18.4B | $16.8B | $27.1B | |
| Long-Term Debt Repaid | -$10.3B | -$5.4B | -$8.6B | -$8.3B | -$16B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | $3.5B | $2B | $3.3B | $1.7B | |
| Cash From Financing | $5.3B | $7.3B | $10B | $12.7B | $8.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $887M | -$1.4B | $3B | -$1.2B | -$212M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $27M | -$617M | -$1.2B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.9B | $2B | $5.4B | $4.8B | |
| Depreciation & Amoritzation | $3.3B | $3.2B | $3.5B | $4.5B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $6.2B | $7.3B | $8.4B | $11.3B | |
| Capital Expenditures | $5.4B | $5.2B | $6.6B | $7.5B | $6.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2B | -$11.8B | -$13.8B | -$18.8B | -$18.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.5B | -$2.8B | -$3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.1B | $11.7B | $13.3B | $14.2B | $22.5B | |
| Long-Term Debt Repaid | -$8.3B | -$4.5B | -$3.1B | -$5.7B | -$11.1B | |
| Repurchase of Common Stock | -$100M | -- | -- | -- | -$7M | |
| Other Financing Activities | $321M | $189M | $65M | -$436M | -$2B | |
| Cash From Financing | $3.9B | $5.1B | $9.2B | $9.7B | $6.3B | |
| Beginning Cash (CF) | $6.4B | $5.1B | $8.5B | $10.4B | $7.7B | |
| Foreign Exchange Rate Adjustment | -$10M | $1M | -$5M | -$12M | -- | |
| Additions / Reductions | $1.3B | -$543M | $2.7B | -$651M | -$846M | |
| Ending Cash (CF) | $7.7B | $4.6B | $11.2B | $9.7B | $6.9B | |
| Levered Free Cash Flow | $1.2B | $1B | $690M | $969M | $4.6B | |
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Financial Ratios
NEE
Sector
P/E ratio
21.21x
14.18x
PEG ratio
1.93x
0.36x
P/B ratio
2.94x
1.35x
Price / LTM sales
5.62x
1.60x
Growth Metrics
NEE
Sector
Revenue growth
5.51%
1.13%
Earnings growth
50%
2.03%
Revenue (5-year growth)
10.94%
4.99%
Earnings forecast
$0.97
$0.43
Profitability
NEE
Sector
Profitability FY 2023
$18B
$1.5B
Return on invested capital
5.08%
3.64%
Return on assets
3.86%
2.58%
Return on equity
11.88%
8.33%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
NEE
Sector
Total cash
$2.3B
$441.3M
Short term investments
--
$145.7M
Total assets
$177.5B
$12.3B
Long term debt
$82.8B
$3.3B
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