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Institutional ownership roughly stable: -0.01% change quarter-over-quarter.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $4.7B dividends + $0 buybacks = $4.7B returned.
6 consecutive years of dividend increases · -5%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.8B is below the $3.5B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $2.8B is below short-term debt of $3.5B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 27.8 | 30.6 | 30.1 | 15.5 | 17.7 | 41.3 | 31.8 | 32.1 |
| Income Tax | 10.2 | 2.6 | 0.3 | 1.9 | 2.5 | 4.1 | 1.4 | -3.1 |
| Net Income | 43.1 | 21.5 | 17.2 | 19.0 | 18.0 | 29.5 | 29.6 | 26.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NEE-PU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.80B 100.0% | $23.50B 100.0% | $24.80B 100.0% | $23.00B 100.0% | $18.80B 100.0% | $17.00B 100.0% | $17.50B 100.0% | $15.40B 100.0% | — | — |
| Total Operating Expenses | $19.39B 75.2% | $17.63B 75.0% | $18.28B 73.7% | $17.40B 75.6% | $14.23B 75.7% | $13.23B 77.8% | $14.26B 81.5% | $12.53B 81.3% | $12.00B | $11.68B |
| Operating Income | $8.28B 32.1% | $7.48B 31.8% | $10.24B 41.3% | $4.08B 17.7% | $2.91B 15.5% | $5.12B 30.1% | $5.35B 30.6% | $4.28B 27.8% | $5.17B | $4.46B |
| Other Income (Expense), net | -$3.75B -14.5% | -$1.44B -6.1% | -$2.95B -11.9% | -$249.0M -1.1% | $262.0M 1.4% | -$2.70B -15.9% | -$1.52B -8.7% | $3.07B 19.9% | -$510.0M | -$81.0M |
| Pretax Income | $4.53B 17.6% | $6.04B 25.7% | $7.29B 29.4% | $3.83B 16.7% | $3.17B 16.9% | $2.41B 14.2% | $3.84B 21.9% | $7.35B 47.7% | $4.66B | $4.38B |
| Income Tax Expense | -$802.0M -3.1% | $339.0M 1.4% | $1.01B 4.1% | $586.0M 2.5% | $348.0M 1.9% | $44.0M 0.3% | $448.0M 2.6% | $1.58B 10.2% | -$660.0M | $1.38B |
| Net Income | $6.83B 26.5% | $6.95B 29.6% | $7.31B 29.5% | $4.15B 18.0% | $3.57B 19.0% | $2.92B 17.2% | $3.77B 21.5% | $6.64B 43.1% | $5.38B | $2.91B |
| Per Share | ||||||||||
| EPS (Basic) | $3.31 | $3.38 | $3.61 | $2.10 | $1.82 | $1.49 | $1.95 | $3.51 | $11.48 | $6.27 |
| EPS (Diluted) | $3.30 | $3.37 | $3.60 | $2.10 | $1.81 | $1.48 | $1.94 | $3.47 | $11.39 | $6.24 |
| Weighted Avg Shares (Basic) | 2.06B | 2.05B | 2.03B | 1.97B | 1.96B | 1.96B | 1.93B | 1.89B | 468.8M | 463.1M |
| Weighted Avg Shares (Diluted) | 2.07B | 2.06B | 2.03B | 1.98B | 1.97B | 1.97B | 1.94B | 1.91B | 472.5M | 465.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.