Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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NEE Quote, Financials, Valuation and Earnings
Last price:
$70.43
Seasonality move
:
3.91%
Day range:
$70.17 - $70.98
52-week range:
$61.31 - $86.10
Dividend yield:
3%
P/E ratio:
20.91x
P/S ratio:
5.86x
P/B ratio:
2.89x
Volume:
7.8M
Avg. volume:
12.1M
1-year change:
10.23%
Market cap:
$144.9B
Revenue:
$24.8B
EPS (TTM):
$3.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $17.1B | $21B | $28.1B | $24.8B | |
| Revenue Growth (YoY) | -6.29% | -5.16% | 22.77% | 34.16% | -11.96% | |
| Cost of Revenues | $7.3B | $8.5B | $10.8B | $10.1B | $9.9B | |
| Gross Profit | $10.7B | $8.6B | $10.1B | $18B | $14.9B | |
| Gross Profit Margin | 59.49% | 50.16% | 48.38% | 63.94% | 60.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$583M | $1.6B | $858M | $780M | $1.1B | |
| Operating Expenses | $5.8B | $5.7B | $6.6B | $8.1B | $7.7B | |
| Operating Income | $4.9B | $2.8B | $3.6B | $9.8B | $7.1B | |
| Net Interest Expenses | $2B | $1.3B | $585M | $3.3B | $2.2B | |
| 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 | $2.9B | $3.6B | $4.1B | $7.3B | $6.9B | |
| 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 | $8.7B | $8.7B | $9.2B | $16.8B | $14B | |
| EBIT | $4.4B | $4.4B | $4.4B | $10.6B | $8.3B | |
| Revenue (Reported) | $18B | $17.1B | $21B | $28.1B | $24.8B | |
| Operating Income (Reported) | $4.9B | $2.8B | $3.6B | $9.8B | $7.1B | |
| Operating Income (Adjusted) | $4.4B | $4.4B | $4.4B | $10.6B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $6.2B | $6.9B | $5.4B | |
| Revenue Growth (YoY) | -4.21% | 14.81% | 22.16% | 11.58% | -21.71% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.5B | $2.4B | |
| Gross Profit | $2.4B | $2.7B | $3.4B | $4.4B | $3B | |
| Gross Profit Margin | 55.15% | 53.41% | 55.09% | 64.13% | 55.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1B | $518M | $561M | $797M | -$588M | |
| Operating Expenses | $1.4B | $1.4B | $1.7B | $2.1B | $2.1B | |
| Operating Income | $1B | $1.3B | $1.7B | $2.3B | $907M | |
| Net Interest Expenses | $142M | $599M | $685M | $2B | -- | |
| EBT. Incl. Unusual Items | -$225M | $1.2B | $1.6B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35M | $264M | $329M | $168M | $171M | |
| Net Income to Company | -$190M | $953M | $1.3B | $915M | $873M | |
| Minority Interest in Earnings | $185M | $251M | $255M | $295M | $330M | |
| Net Income to Common Excl Extra Items | -$5M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.61 | $0.77 | $0.59 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.61 | $0.76 | $0.59 | $0.58 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $909M | $2.9B | $3.8B | $4.7B | $1.9B | |
| EBIT | -$114M | $1.8B | $2.6B | $3.1B | $319M | |
| Revenue (Reported) | $4.4B | $5B | $6.2B | $6.9B | $5.4B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $2.3B | $907M | |
| Operating Income (Adjusted) | -$114M | $1.8B | $2.6B | $3.1B | $319M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $17.1B | $21B | $28.1B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.5B | $10.8B | $10.1B | $9.9B | |
| Gross Profit | $10.7B | $8.6B | $10.1B | $18B | $14.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$581M | $1.6B | $858M | $780M | $1.1B | |
| Operating Expenses | $5.8B | $5.7B | $6.6B | $8.1B | $7.7B | |
| Operating Income | $4.9B | $2.8B | $3.6B | $9.8B | $7.1B | |
| Net Interest Expenses | $2B | $1.3B | $585M | $3.3B | $2.2B | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $3.8B | $7.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $347M | $587M | $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 | $2.9B | $3.6B | $4.1B | $7.3B | $6.9B | |
| Basic EPS (Cont. Ops) | $1.49 | $1.82 | $2.10 | $3.61 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.81 | $2.09 | $3.61 | $3.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $8B | $9.7B | $16.8B | $14B | |
| EBIT | $4.4B | $3.8B | $4.9B | $10.6B | $8.3B | |
| Revenue (Reported) | $18B | $17.1B | $21B | $28.1B | $24.8B | |
| Operating Income (Reported) | $4.9B | $2.8B | $3.6B | $9.8B | $7.1B | |
| Operating Income (Adjusted) | $4.4B | $3.8B | $4.9B | $10.6B | $8.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $21B | $28.1B | $24.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $10.8B | $10.1B | $9.9B | -- | |
| Gross Profit | $8.6B | $10.1B | $18B | $14.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $858M | $780M | $1.1B | -- | |
| Operating Expenses | $5.7B | $6.6B | $8.1B | $7.7B | -- | |
| Operating Income | $2.8B | $3.6B | $9.8B | $7.1B | -- | |
| Net Interest Expenses | $1.7B | $944M | $3.3B | $3B | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.8B | $7.3B | $6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347M | $587M | $1B | $339M | -- | |
| Net Income to Company | $2.8B | $3.2B | $6.3B | $5.7B | -- | |
| Minority Interest in Earnings | $746M | $901M | $1B | $1.2B | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $4.1B | $7.3B | $6.9B | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $2.10 | $3.61 | $3.38 | -- | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.09 | $3.61 | $3.37 | -- | |
| Weighted Average Basic Share | $7.9B | $7.9B | $8.1B | $8.2B | -- | |
| Weighted Average Diluted Share | $7.9B | $7.9B | $8.1B | $8.2B | -- | |
| EBITDA | $8B | $9.7B | $16.8B | $14B | -- | |
| EBIT | $3.8B | $4.9B | $10.6B | $8.3B | -- | |
| Revenue (Reported) | $17.1B | $21B | $28.1B | $24.8B | -- | |
| Operating Income (Reported) | $2.8B | $3.6B | $9.8B | $7.1B | -- | |
| Operating Income (Adjusted) | $3.8B | $4.9B | $10.6B | $8.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $639M | $1.6B | $2.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3.4B | $4.3B | $3.6B | $3.3B | |
| 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 | $91.8B | $99.3B | $111.1B | $125.8B | $138.9B | |
| Long-Term Investments | $13.5B | $15.1B | $14.1B | $14.9B | $15.9B | |
| 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 | $41.9B | $51B | $55.3B | $61.4B | $72.4B | |
| 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 | $1.1B | $639M | $1.6B | $2.7B | $1.5B | |
| Total Debt | $48.1B | $54.8B | $65B | $73.2B | $82.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $639M | $1.6B | $2.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $3.4B | $4.3B | $3.6B | $3.3B | |
| 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 | $91.8B | $99.3B | $111.1B | $125.8B | $138.9B | |
| Long-Term Investments | $13.5B | $15.1B | $14.1B | $14.9B | $15.9B | |
| 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 | $41.9B | $51B | $55.3B | $61.4B | $72.4B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.1B | $639M | $1.6B | $2.7B | $1.5B | |
| Total Debt | $48.1B | $54.8B | $65B | $73.2B | $82.3B | |
| 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 | -- | -- | -- | $924M | -- | |
| 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 | -- | -- | -- | -$47M | |
| 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) | $1.1B | $1.5B | $1.3B | $3.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458M | -$231M | $2.1B | -$17M | -$2B | |
| Ending Cash (CF) | $1.5B | $1.3B | $3.4B | $3.4B | $1.4B | |
| Levered Free Cash Flow | $224M | -$277M | -$1.5B | $1.8B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190M | $953M | $1.3B | $915M | $873M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.2B | $1.7B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $995M | $2.9B | $2B | |
| Capital Expenditures | $2.4B | $2.6B | $3.2B | $2.1B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$1.7B | -$4.5B | -$4.7B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$686M | -$757M | -$845M | -$959M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $506M | $5B | $2.6B | $4.6B | $8.8B | |
| Long-Term Debt Repaid | -$862M | -$5.5B | -$2.5B | -$4.9B | -$8.6B | |
| Repurchase of Common Stock | $8M | -- | -- | -- | $7M | |
| Other Financing Activities | $3.3B | $2B | $3.7B | $3.7B | $1.5B | |
| Cash From Financing | $2.3B | $741M | $3B | $2.4B | $741M | |
| Beginning Cash (CF) | $2.4B | $1B | $4B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$10M | -- | -$2M | $8M | -$14M | |
| Additions / Reductions | -$881M | $312M | -$524M | $634M | -$1.2B | |
| Ending Cash (CF) | $1.5B | $1.3B | $3.4B | $3.4B | $1.4B | |
| Levered Free Cash Flow | -$1B | -$1.3B | -$2.2B | $784M | $139M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458M | -$231M | $2.1B | -$17M | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $224M | -$277M | -$1.5B | $1.8B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3.2B | $6.3B | $5.7B | -- | |
| Depreciation & Amoritzation | $4.2B | $4.8B | $6.2B | $5.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $8.3B | $11.3B | $13.3B | -- | |
| Capital Expenditures | $7.8B | $9.7B | $9.5B | $8.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6B | -$18.4B | -$23.5B | -$22.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.4B | -$3.8B | -$4.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7B | $15.9B | $18.8B | $31.3B | -- | |
| Long-Term Debt Repaid | -$10B | -$5.7B | -$10.6B | -$19.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2B | $3.8B | $3.2B | -$451M | -- | |
| Cash From Financing | $5.8B | $12.2B | $12.1B | $7B | -- | |
| Beginning Cash (CF) | $6.1B | $12.5B | $13.2B | $10.3B | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$7M | -$4M | -$14M | -- | |
| Additions / Reductions | -$231M | $2.1B | -$17M | -$2B | -- | |
| Ending Cash (CF) | $5.9B | $14.6B | $13.1B | $8.3B | -- | |
| Levered Free Cash Flow | -$277M | -$1.5B | $1.8B | $4.7B | -- | |
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Financial Ratios
NEE
Sector
P/E ratio
20.91x
14.28x
PEG ratio
2.06x
0.40x
P/B ratio
2.89x
1.41x
Price / LTM sales
5.86x
1.58x
Growth Metrics
NEE
Sector
Revenue growth
-21.71%
0.64%
Earnings growth
-1.54%
-0.19%
Revenue (5-year growth)
5.21%
4.68%
Earnings forecast
$0.53
$0.50
Profitability
NEE
Sector
Profitability FY 2024
$14.9B
$1.4B
Return on invested capital
4.97%
3.42%
Return on assets
3.78%
2.49%
Return on equity
11.64%
7.96%
Earnings Date
Last Earnings Date
Jan
24
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
25
Balance Sheet
NEE
Sector
Total cash
$1.5B
$388.4M
Short term investments
--
$112.2M
Total assets
$190.1B
$12.1B
Long term debt
$82.3B
$4B
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