NEE FY 2015 Earnings Report — NextEra Energy, Inc. Revenue & Financial Results | Market Cap Arena

NextEra Energy, Inc.NEE

FY 2015 Earnings

Reported February 19, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$17.5B	—	$17.0B	—	2.7%
Op. Income	$4.6B	—	$4.4B	—	5.7%
Gross Margin	50.8%	—	48.6%	—	2.3pp
Net Margin	15.7%	—	14.5%	—	1.3pp
EPS (Diluted)	$1.49	—	$1.40	—	6.4%
Free Cash Flow	$2.2B	—	$2.0B	—	12.4%

Revenue Flow

Item	Amount
REVENUE	$17.5B
Cost of Revenue	$8.6B
GROSS PROFIT	$8.9B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$4.3B
Operating Expenses	$4.3B
Cost & Expenses	$12.9B
OPERATING INCOME	$4.6B
Interest Income	$86M
Interest Expense	$1.2B
Other Income/Expenses	-$642M
INCOME BEFORE TAX	$4.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$2.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.8B
D&A	$3.2B
EBIT	$5.2B
EBITDA	$8.4B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$17.5B
Cost of Revenue	$8.6B
GROSS PROFIT	$8.9B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$4.3B
Operating Expenses	$4.3B
Cost & Expenses	$12.9B
OPERATING INCOME	$4.6B
Interest Income	$86M
Interest Expense	$1.2B
Other Income/Expenses	-$642M
INCOME BEFORE TAX	$4.0B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$2.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.8B
D&A	$3.2B
EBIT	$5.2B
EBITDA	$8.4B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$2.8B
Depreciation & Amortization	$3.2B
Stock-Based Compensation	$0
Deferred Income Tax	$1.2B
Other Non-Cash Items	-$919M
Change in Working Capital	-$92M
OPERATING CASH FLOW	$6.1B
Capital Expenditure	-$3.9B
Acquisitions (Net)	$345M
Purchases of Investments	-$9.5B
Sales/Maturities of Investments	$52M
Other Investing Activities	$5.0B
NET CASH FROM INVESTING	-$8.0B
Net Debt Issuance	$1.4B
Common Stock Repurchased	$0
Common Dividends Paid	-$1.4B
Other Financing Activities	$540M
NET CASH FROM FINANCING	$1.9B
FREE CASH FLOW	$2.2B
Net Change in Cash	-$6M

Balance Sheet

Item	Amount
Cash & Equivalents	$571M
Short-Term Investments	$0
Net Receivables	$2.3B
Inventory	$1.3B
Other Current Assets	$2.7B
TOTAL CURRENT ASSETS	$6.8B
PP&E (Net)	$61.4B
Goodwill	$778M
Intangible Assets	$1.2B
Long-Term Investments	$6.9B
Tax Assets	$0
Other Non-Current Assets	$7.4B
TOTAL NON-CURRENT ASSETS	$75.7B
TOTAL ASSETS	$82.5B
Account Payables	$2.5B
Short-Term Debt	$3.0B
Deferred Revenue	$473M
Other Current Liabilities	$2.7B
TOTAL CURRENT LIABILITIES	$10.1B
Long-Term Debt	$26.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$9.8B
Other Non-Current Liabilities	$12.8B
TOTAL NON-CURRENT LIABILITIES	$49.3B
TOTAL LIABILITIES	$59.4B
Common Stock	$5M
Additional Paid-In Capital	$8.6B
Retained Earnings	$14.1B
Treasury Stock	$0
Accum. Other Comp. Income	-$167M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$22.6B
Minority Interest	$538M
TOTAL EQUITY	$23.1B
TOTAL LIABILITIES & EQUITY	$82.5B
Total Debt	$29.7B
Net Debt	$29.1B