NEE Stock — Nextera Energy Inc: Financials

Reported balance	As of	Amount	Source
Current portion of long-term debt	2026-06-30	USD 5,413,000,000	10-Q filed 2026-07-24
Noncurrent debt carrying amount	2026-06-30	USD 98,790,000,000	10-Q filed 2026-07-24

Series Z Junior Subordinated Debentures due April 15, 2086

Note · NextEra Energy Capital Holdings, Inc.

Reference: Series Z Junior Subordinated Debentures due April 15, 2086

Active

Original principal: USD 600,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Apr 15, 2086

Last reported interest terms: 6.5% Reported 2026-03-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-03-20 — 8-K

Issuance · 2026-03-20 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2026-03-20
On March 20, 2026, NextEra Energy Capital Holdings, Inc. (NEECH), a wholly-owned subsidiary of NextEra Energy, Inc. (NEE), sold $600 million principal amount of its Series Z Junior Subordinated Debentures due April 15, 2086 (Junior Subordinated Debentures). The Junior Subordinated Debentures bear interest at a rate of 6.50% per year, payable quarterly. NEECH, at its option, may redeem some or all of the Junior Subordinated Debentures beginning in April 2031.

Issuer evidence: On March 20, 2026, NextEra Energy Capital Holdings, Inc. (NEECH), a wholly-owned subsidiary of NextEra Energy, Inc. (NEE), sold $600 million principal amount of its Series Z Junior Subordinated Debentures due April 15, 2086 (Junior Subordinated Debentures). The Junior Subordinated Debentures bear interest at a rate of 6.50% per year, payable quarterly. NEECH, at its option, may redeem some or all of the Junior Subordinated Debentures beginning in April 2031.

Line Item	3Y	5Y	10Y	FY2027 (G)	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+9.4%	+8.8%	+4.6%	—	—	$28.7B	$27.41B	$24.75B	$28.11B	$20.96B	$17.07B	$18B	$19.2B	$16.73B	$17.17B	$16.14B	$17.49B	$17.02B	$15.14B	$14.26B	$15.34B	$15.32B	$15.64B	$16.41B	$15.26B
Amortization of Intangibles	+53.4%	+19.2%	+14.4%	—	—	—	$65M	$62M	$58M	$18M	$25M	$27M	$18M	$19M	$35M	$35M	$17M	$15M	$13M	$14M	$14M	$18M	$14M	$13M	—
Depreciation & Amortization	+13.5%	+10.2%	+8.8%	—	—	$6.84B	$6.58B	$5.46B	$5.88B	$4.5B	$3.92B	$4.05B	$4.22B	$3.91B	$2.36B	$3.12B	$2.83B	$2.55B	$2.16B	$1.52B	$1.57B	$1.79B	$1.77B	$1.44B	$1.34B
Total Operating Expenses	+3.7%	+7.9%	+4.2%	—	—	$20.6B	$19.39B	$17.63B	$18.28B	$17.4B	$14.23B	$13.23B	$14.26B	$12.53B	$12B	$11.68B	$12.85B	$12.64B	$11.9B	$10.98B	$12.08B	$12.09B	$13.05B	$13.59B	$12.98B
Operating Income	+26.6%	+10.1%	+6.0%	—	—	$8.56B	$8.28B	$7.48B	$10.24B	$4.08B	$2.91B	$5.12B	$5.35B	$4.28B	$5.17B	$4.46B	$4.63B	$4.38B	$3.24B	$3.28B	$3.26B	$3.23B	$2.59B	$2.83B	$2.28B
Operating Margin	—	—	—	—	—	—	30.21%	30.21%	36.41%	19.47%	17.07%	28.43%	27.87%	25.59%	30.12%	27.63%	26.49%	25.76%	21.41%	22.98%	21.26%	21.07%	16.58%	17.22%	14.96%
EBITDA	+20.1%	+10.1%	+7.1%	—	—	$15.4B	$14.86B	$12.94B	$16.12B	$8.58B	$6.84B	$9.17B	$9.57B	$8.19B	$7.53B	$7.58B	$7.46B	$6.94B	$5.4B	$4.79B	$4.83B	$5.02B	$4.36B	$4.27B	$3.62B
Other Non-Operating Income	—	—	—	—	—	-$1.62B	-$3.75B	-$1.44B	-$2.95B	-$249M	$262M	-$2.7B	-$1.52B	$3.07B	-$510M	-$81M	-$642M	-$739M	-$787M	-$673M	-$809M	-$738M	-$652M	-$7M	-$13M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	$789M	-$184M	-$246M	-$648M	$203M	$666M	-$1.35B	$66M	$358M	$141M	$148M	$107M	$93M	$25M	$13M	$55M	$58M	$52M	$93M	$68M
Investment Income (Loss)	+30.8%	+29.1%	—	—	—	$181M	$179M	$163M	$125M	$80M	$70M	$50M	$55M	$111M	$112M	$40M	—	—	—	—	—	—	—	—	—
Pretax Income	+5.7%	+13.4%	+1.3%	—	—	$6.94B	$4.53B	$6.04B	$7.29B	$3.83B	$3.18B	$2.41B	$3.84B	$7.35B	$4.66B	$4.38B	$3.99B	$3.65B	$2.45B	$2.6B	$2.45B	$2.49B	$1.94B	—	—
Income Tax	—	—	—	—	—	-$598M	-$802M	$339M	$1.01B	$586M	$348M	$44M	$448M	$1.58B	-$660M	$1.38B	$1.23B	$1.18B	$777M	$692M	$529M	$532M	$327M	$450M	$368M
Net Income	+18.1%	+18.5%	+9.5%	—	—	$9.3B	$6.84B	$6.95B	$7.31B	$4.15B	$3.57B	$2.92B	$3.77B	$6.64B	$5.38B	$2.91B	$2.75B	$2.47B	$1.91B	$1.91B	$1.92B	$1.96B	$1.62B	$1.64B	—
Net Margin	—	—	—	—	—	—	24.93%	28.06%	26%	19.79%	20.93%	16.22%	19.63%	39.68%	31.33%	18.01%	15.74%	14.48%	12.61%	13.4%	12.54%	12.78%	10.32%	9.99%	—
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	-$1.03B	-$901M	-$746M	-$550M	-$381M	-$862M	-$57M	$93M	$10M	$4M	$0	$0	—	—	—	—	—
Comprehensive Income	+21.0%	+18.3%	+10.2%	—	—	$9.32B	$6.95B	$6.97B	$7.38B	$3.93B	$3.67B	$3B	$3.79B	$6.67B	$5.56B	$3B	$2.63B	$2.37B	$2.22B	$1.81B	$1.6B	$1.95B	$1.8B	$1.51B	—
EPS (Basic) USD/shares	+16.4%	+17.3%	+8.0%	—	—	$4.47	$3.31	$3.38	$3.61	$2.10	$1.82	$1.49	$1.95	$3.51	$2.87	$1.57	$1.53	$1.42	$1.13	$1.15	$1.16	$1.19	$1.00	$1.03	$0.83
EPS (Diluted) USD/shares	+16.3%	+17.4%	+8.1%	$3.85 – $4.32*	$3.92 – $4.02*	$4.46	$3.30^G	$3.37^G	$3.60^G	$2.10^G	$1.81^G	$1.48^G	$1.94	$3.47	$2.85	$1.56	$1.52	$1.40	$1.12	$1.14	$1.15	$1.19	$0.99	$1.02	$0.82
Shares Outstanding (Basic Avg) shares	+1.5%	+1.1%	+1.4%	—	—	—	2.06B	2.05B	2.03B	1.97B	1.96B	1.96B	1.93B	1.89B	1.88B	1.85B	1.8B	1.74B	1.7B	1.67B	1.67B	1.64B	1.62B	1.6B	1.59B
Shares Outstanding (Diluted Avg) shares	+1.5%	+1.0%	+1.3%	—	—	—	2.07B	2.06B	2.03B	1.98B	1.97B	1.97B	1.94B	1.91B	1.89B	1.86B	1.82B	1.76B	1.71B	1.68B	1.68B	1.65B	1.63B	1.61B	1.6B

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
NEER Segment	$8,760,000,000	$7,542,000,000	$9,672,000,000	$3,720,000,000	$3,053,000,000	$5,046,000,000	$5,639,000,000	$4,984,000,000
Florida Power Light Company	—	—	—	$17,282,000,000	$14,102,000,000	$13,060,000,000	$12,192,000,000	$11,862,000,000
FPL Segment	—	—	—	—	$12,600,000,000	$11,662,000,000	$12,192,000,000	—
Gulf Power Segment	—	—	—	—	$1,503,000,000	$1,398,000,000	$1,487,000,000	—

NEE · Nextera Energy Inc · Financials

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Reported debt balances

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Series Z Junior Subordinated Debentures due April 15, 2086

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