Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
NEE Quote, Financials, Valuation and Earnings
Last price:
$80.42
Seasonality move
:
-0.32%
Day range:
$79.69 - $80.47
52-week range:
$61.72 - $87.53
Dividend yield:
2.82%
P/E ratio:
25.55x
P/S ratio:
6.45x
P/B ratio:
3.09x
Volume:
3M
Avg. volume:
10.3M
1-year change:
10.34%
Market cap:
$167.5B
Revenue:
$24.4B
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $21.3B | $26.6B | $22.8B | $24.4B | |
| Revenue Growth (YoY) | -2.35% | 24.54% | 25.06% | -14.24% | 7% | |
| Cost of Revenues | $11.3B | $12.4B | $15.3B | $16B | $15.3B | |
| Gross Profit | $5.7B | $8.9B | $11.3B | $6.8B | $9.1B | |
| Gross Profit Margin | 33.58% | 41.68% | 42.4% | 29.78% | 37.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$583M | $1.6B | $858M | $780M | $1.1B | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.3B | $2.3B | |
| Operating Income | $4B | $7.1B | $9.2B | $4.5B | $6.8B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.7B | $3B | $3.5B | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $3.8B | $7.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $348M | $586M | $1B | $339M | |
| Net Income to Company | $2.4B | $2.8B | $3.2B | $6.3B | $5.7B | |
| Minority Interest in Earnings | -$550M | -$746M | -$901M | -$1B | -$1.2B | |
| Net Income to Common Excl Extra Items | $2.4B | $2.8B | $3.2B | $6.3B | $5.7B | |
| Basic EPS (Cont. Ops) | $1.49 | $1.82 | $2.10 | $3.61 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.81 | $2.10 | $3.60 | $3.37 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2.1B | |
| EBITDA | $8.3B | $11.3B | $14B | $10.7B | $12.5B | |
| EBIT | $4B | $7.1B | $9.2B | $4.5B | $6.8B | |
| Revenue (Reported) | $17.1B | $21.3B | $26.6B | $22.8B | $24.4B | |
| Operating Income (Reported) | $4B | $7.1B | $9.2B | $4.5B | $6.8B | |
| Operating Income (Adjusted) | $4B | $7.1B | $9.2B | $4.5B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.5B | $7.4B | $6.6B | $7.2B | |
| Revenue Growth (YoY) | 29.28% | 10.84% | -1.77% | -10.9% | 9.76% | |
| Cost of Revenues | $3.5B | $4.4B | $4.7B | $4.3B | $4.9B | |
| Gross Profit | $3.3B | $3.1B | $2.7B | $2.3B | $2.3B | |
| Gross Profit Margin | 48.18% | 40.99% | 36.42% | 34.2% | 31.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $246M | $450M | -$830M | $788M | -- | |
| Operating Expenses | $481M | $581M | $636M | $602M | $653M | |
| Operating Income | $2.8B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Net Interest Expenses | $327M | $458M | $785M | $941M | $1B | |
| EBT. Incl. Unusual Items | $277M | $1.9B | $973M | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27M | $323M | -$46M | $5M | -$250M | |
| Net Income to Company | $304M | $1.6B | $1B | $1.6B | $2.1B | |
| Minority Interest in Earnings | -$143M | -$137M | -$200M | -$261M | -$303M | |
| Net Income to Common Excl Extra Items | $304M | $1.6B | $1B | $1.6B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.86 | $0.60 | $0.90 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.86 | $0.60 | $0.90 | $1.18 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $4.1B | $3.9B | $4.1B | $3.4B | $3.9B | |
| EBIT | $2.8B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Revenue (Reported) | $6.8B | $7.5B | $7.4B | $6.6B | $7.2B | |
| Operating Income (Reported) | $2.8B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $2.8B | $2.5B | $2.1B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $26.2B | $22.6B | $23.7B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $14.7B | $15.9B | $15.5B | $16.5B | |
| Gross Profit | $8.5B | $11.6B | $6.7B | $8.2B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$42M | $815M | $544M | $2.5B | -- | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.3B | $2.4B | |
| Operating Income | $6.7B | $9.6B | $4.5B | $5.9B | $6.9B | |
| Net Interest Expenses | $1.4B | $1.6B | $2.8B | $3.5B | $3.9B | |
| EBT. Incl. Unusual Items | $1.7B | $3.5B | $7.8B | $6.1B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $522M | $1.2B | $337M | -$856M | |
| Net Income to Company | $1.7B | $2.9B | $6.6B | $5.7B | $5.1B | |
| Minority Interest in Earnings | -$680M | -$897M | -$987M | -$1.2B | -$1.4B | |
| Net Income to Common Excl Extra Items | $1.7B | $2.9B | $6.6B | $5.7B | $5.1B | |
| Basic EPS (Cont. Ops) | $1.20 | $1.95 | $3.79 | $3.39 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.94 | $3.78 | $3.38 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9B | $14.2B | $10.2B | $11.8B | $13.8B | |
| EBIT | $6.7B | $9.6B | $4.5B | $5.9B | $6.9B | |
| Revenue (Reported) | $20.6B | $26.2B | $22.6B | $23.7B | $25.8B | |
| Operating Income (Reported) | $6.7B | $9.6B | $4.5B | $5.9B | $6.9B | |
| Operating Income (Adjusted) | $6.7B | $9.6B | $4.5B | $5.9B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $21.5B | $17.5B | $18.4B | $19.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $11.4B | $11.9B | $11.4B | $12.5B | |
| Gross Profit | $7.4B | $10.1B | $5.6B | $7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $297M | -$17M | $1.7B | $47M | |
| Operating Expenses | $1.4B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Operating Income | $6B | $8.5B | $3.9B | $5.2B | $5.3B | |
| Net Interest Expenses | $939M | $1.1B | $2.2B | $2.7B | $3.1B | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $6.2B | $5B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $258M | $837M | $168M | -$1B | |
| Net Income to Company | $1.9B | $2B | $5.4B | $4.8B | $4.2B | |
| Minority Interest in Earnings | -$495M | -$646M | -$732M | -$918M | -$1.1B | |
| Net Income to Common Excl Extra Items | $1.9B | $2B | $5.4B | $4.8B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.21 | $1.33 | $3.03 | $2.80 | $2.57 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.33 | $3.02 | $2.79 | $2.57 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $6.1B | $6.2B | $6.2B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $6.1B | $6.2B | $6.2B | |
| EBITDA | $9.2B | $12.1B | $8.3B | $9.4B | $10.7B | |
| EBIT | $6B | $8.5B | $3.9B | $5.2B | $5.3B | |
| Revenue (Reported) | $16.5B | $21.5B | $17.5B | $18.4B | $19.7B | |
| Operating Income (Reported) | $6B | $8.5B | $3.9B | $5.2B | $5.3B | |
| Operating Income (Adjusted) | $6B | $8.5B | $3.9B | $5.2B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $692M | $1.6B | $2.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3.4B | $4.3B | $5.1B | $3.6B | |
| Inventory | $1.6B | $1.6B | $1.9B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $2.3B | $3B | $2.8B | $2.6B | |
| Total Current Assets | $7.4B | $9.3B | $13.5B | $15.4B | $12B | |
| Property Plant And Equipment | $92.3B | $99.9B | $111.4B | $126.2B | $139.2B | |
| Long-Term Investments | $15.5B | $16.8B | $17.8B | $17.4B | $17.7B | |
| Goodwill | $4.3B | $4.8B | $4.9B | $5.1B | $4.9B | |
| Other Intangibles | $693M | $742M | $759M | $1.7B | $1.7B | |
| Other Long-Term Assets | $3B | $3.7B | $4.9B | $6B | $7.7B | |
| Total Assets | $127.7B | $140.9B | $158.9B | $177.5B | $190.1B | |
| Accounts Payable | $4.6B | $6.9B | $8.3B | $8.5B | $7B | |
| Accrued Expenses | $1.5B | $1.9B | $2.5B | $2.8B | $3.4B | |
| Current Portion Of Long-Term Debt | $4.6B | $2.5B | $8B | $7.2B | $8.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $4.2B | $5.6B | $4.2B | $4.4B | |
| Total Current Liabilities | $15.6B | $17.4B | $26.7B | $28B | $25.4B | |
| Long-Term Debt | $42.5B | $51.5B | $55.7B | $61.8B | $72.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8B | $95.2B | $109.5B | $118.5B | $129.3B | |
| Common Stock | $20M | $20M | $20M | $21M | $21M | |
| Other Common Equity Adj | -$92M | -- | -$218M | -$153M | -$126M | |
| Common Equity | $36.5B | $37.2B | $39.2B | $47.5B | $50.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.5B | $10.2B | $11.6B | $10.8B | |
| Total Equity | $44.9B | $45.7B | $49.4B | $59B | $60.9B | |
| Total Liabilities and Equity | $127.7B | $140.9B | $158.9B | $177.5B | $190.1B | |
| Cash and Short Terms | $1.2B | $692M | $1.6B | $2.7B | $1.5B | |
| Total Debt | $46.6B | $53.3B | $62.3B | $68.7B | $80.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.5B | $1.6B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $4.6B | $4B | $4.2B | $3.9B | |
| Inventory | $1.7B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $1.8B | $4B | $1.8B | -- | |
| Total Current Assets | $9.6B | $12.9B | $14.2B | $12.2B | $12.7B | |
| Property Plant And Equipment | $99.1B | $108.4B | $120.9B | $134.3B | $150B | |
| Long-Term Investments | $15.7B | $15.6B | $16.1B | $18.6B | $18.1B | |
| Goodwill | $4.8B | $4.9B | $5B | $4.9B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4B | $5.3B | $8.3B | $8.7B | -- | |
| Total Assets | $139.2B | $156.4B | $171.7B | $186B | $204.4B | |
| Accounts Payable | $5.5B | $7.1B | $6.7B | $4.9B | $5B | |
| Accrued Expenses | $2.6B | $3.2B | $3.6B | $3.4B | -- | |
| Current Portion Of Long-Term Debt | $3.7B | $9.2B | $10.2B | $12.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7B | $6.8B | $3.4B | $4B | -- | |
| Total Current Liabilities | $20.5B | $27.8B | $28.5B | $29.6B | $22.9B | |
| Long-Term Debt | $48.1B | $54.7B | $59.2B | $66.1B | $84.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $109.7B | $115.1B | $126.5B | $139.8B | |
| Common Stock | $20M | $20M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$94M | -$114M | -$227M | -$131M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1B | $8.1B | $9.5B | $9.5B | $10.4B | |
| Total Equity | $44.7B | $46.7B | $56.6B | $59.5B | $64.6B | |
| Total Liabilities and Equity | $139.2B | $156.4B | $171.7B | $186B | $204.4B | |
| Cash and Short Terms | $1B | $2.5B | $1.6B | $2.5B | $2.7B | |
| Total Debt | $51B | $62B | $67.2B | $73.7B | $87.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.8B | $3.2B | $6.3B | $5.7B | |
| Depreciation & Amoritzation | $4.3B | $4.2B | $4.8B | $6.2B | $5.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $7.6B | $8.3B | $11.3B | $13.3B | |
| Capital Expenditures | $7.8B | $7.8B | $9.7B | $9.5B | $8.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7B | -$13.6B | -$18.4B | -$23.5B | -$22.3B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $3B | $3.4B | $3.8B | $4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.6B | $16.7B | $15.9B | $18.8B | $31.3B | |
| Long-Term Debt Repaid | -$9.2B | -$10B | -$5.7B | -$10.6B | -$19.7B | |
| Repurchase of Common Stock | $92M | -- | -- | -- | -- | |
| Other Financing Activities | $3.6B | $2.2B | $3.8B | $3.2B | -$451M | |
| Cash From Financing | $6.2B | $5.8B | $12.2B | $12.1B | $7B | |
| Beginning Cash (CF) | $1.2B | $692M | $1.6B | $2.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $438M | -$230M | $2.1B | -$21M | -$2B | |
| Ending Cash (CF) | $1.6B | $463M | $3.8B | $2.7B | -$487M | |
| Levered Free Cash Flow | $224M | -$277M | -$1.5B | $1.8B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304M | $1.6B | $1B | $1.6B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $2B | $1.7B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.5B | $3.7B | $4.3B | $4B | |
| Capital Expenditures | $1.8B | $2.1B | $2.7B | $2.1B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$4.5B | -$6B | -$4.3B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $756M | $836M | $947M | $1.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $2B | $1.7B | $5.2B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$679M | -$525M | -$3.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$780M | -$400M | $106M | -$349M | -- | |
| Cash From Financing | $517M | $1.5B | $2.3B | $459M | $1.8B | |
| Beginning Cash (CF) | $1B | $2.5B | $1.6B | $2.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$3M | -$2M | -$12M | $2M | -$4M | |
| Additions / Reductions | -$429M | -$526M | $24M | $472M | $732M | |
| Ending Cash (CF) | $572M | $2B | $1.6B | $2.9B | $3.4B | |
| Levered Free Cash Flow | $977M | $422M | $1B | $2.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.9B | $6.6B | $5.7B | $5.1B | |
| Depreciation & Amoritzation | $4.2B | $4.6B | $5.7B | $5.9B | $6.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $8.6B | $9.4B | $14.2B | $12B | |
| Capital Expenditures | $7.6B | $9.2B | $10.6B | $8.8B | $8.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3B | -$15.6B | -$23.3B | -$23.1B | -$22.5B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.3B | $3.7B | $4.1B | $4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $18.4B | $16.8B | $27.1B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$8.6B | -$8.3B | -$16B | -- | |
| Repurchase of Common Stock | -$8M | -- | -- | -- | -- | |
| Other Financing Activities | $3.5B | $2B | $3.3B | $1.7B | -- | |
| Cash From Financing | $7.3B | $10B | $12.7B | $8.7B | $10.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $3B | -$1.2B | -$204M | $140M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27M | -$617M | -$1.2B | $5.4B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $5.4B | $4.8B | $4.2B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $4.5B | $4.2B | $5.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $7.3B | $8.4B | $11.3B | $10B | |
| Capital Expenditures | $5.2B | $6.6B | $7.5B | $6.7B | $7.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8B | -$13.8B | -$18.8B | -$18.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.5B | $2.8B | $3.2B | $3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.7B | $13.3B | $14.2B | $22.5B | $16.8B | |
| Long-Term Debt Repaid | -$4.5B | -$3.1B | -$5.7B | -$11.1B | -$6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $189M | $65M | -$436M | -$2B | -$273M | |
| Cash From Financing | $5.1B | $9.2B | $9.7B | $6.3B | $10B | |
| Beginning Cash (CF) | $3.5B | $6.9B | $5.5B | $6.8B | $7.1B | |
| Foreign Exchange Rate Adjustment | $1M | -$2M | -$12M | -- | $3M | |
| Additions / Reductions | -$542M | $2.7B | -$663M | -$846M | $1.3B | |
| Ending Cash (CF) | $3B | $9.6B | $4.8B | $5.9B | $8.4B | |
| Levered Free Cash Flow | $1B | $690M | $969M | $4.6B | $2.9B | |
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Financial Ratios
NEE
Sector
P/E ratio
25.55x
15.50x
PEG ratio
2.06x
0.26x
P/B ratio
3.09x
1.47x
Price / LTM sales
6.45x
1.58x
Growth Metrics
NEE
Sector
Revenue growth
9.76%
4.59%
Earnings growth
31.06%
--
Revenue (5-year growth)
6.9%
4.55%
Earnings forecast
$1.02
$0.38
Profitability
NEE
Sector
Profitability FY 2024
$9.1B
$728M
Return on invested capital
3.42%
3.44%
Return on assets
2.63%
2.59%
Return on equity
8.34%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
27
Balance Sheet
NEE
Sector
Total cash
$2.7B
$337.4M
Short term investments
--
$93.7M
Total assets
$190.1B
$9.4B
Long term debt
$87.8B
$1.2B
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