Early Access

10-QPeriod: Q2 FY2023

NEXTERA ENERGY INC Quarterly Report for Q2 Ended Jun 30, 2023

Filed July 26, 2023For Securities:NEENEE-PTNEE-PNNEE-PSNEE-PU

Summary

NextEra Energy, Inc. (NEE) reported strong financial results for the second quarter and first half of 2023, with net income attributable to NEE increasing significantly compared to the same periods in 2022. This growth was primarily driven by robust performance from both its regulated utility subsidiary, Florida Power & Light Company (FPL), and its competitive energy business, NextEra Energy Resources (NEER). FPL benefited from continued investments in its rate base and the addition of new generation capacity, while NEER saw improved results due to favorable commodity hedging activities, new clean energy investments, and strong performance in its customer supply and trading businesses. The company's overall financial health remains solid, supported by substantial operating cash flows and access to credit markets, enabling continued investment in growth projects and dividends to shareholders. Key financial highlights include a substantial increase in operating revenues and net income, driven by both FPL's rate base growth and NEER's renewable energy expansion. Despite higher interest expenses, the company managed its debt effectively and maintained a strong liquidity position. NEE's commitment to renewable energy and infrastructure investments positions it well for future growth. Investors should note the company's continued focus on expanding its clean energy portfolio and its ability to navigate market volatility through its hedging strategies.

Financial Statements
Beta
Revenue$6.30B
Operating Expenses$4.56B
Operating Income$2.80B
Net Income$2.79B
EPS (Basic)$1.38
EPS (Diluted)$1.38
Shares Outstanding (Basic)2.02B
Shares Outstanding (Diluted)2.03B

Key Highlights

  • 1Net income attributable to NEE significantly increased by 102.5% to $2.795 billion for Q2 2023 and by 419.9% to $4.881 billion for the first six months of 2023, compared to the prior year periods.
  • 2Operating revenues rose by 41.8% to $7.349 billion for Q2 2023 and by 74.2% to $14.065 billion for the first six months of 2023, driven by strong performance across both FPL and NEER segments.
  • 3FPL's net income increased by 16.8% to $1.152 billion for Q2 2023 and by 19.2% to $2.223 billion for the first six months of 2023, supported by investments in plant in service and new generation capacity.
  • 4NEER's results saw a substantial increase, with net income attributable to NEE growing to $1.462 billion for Q2 2023 and $2.902 billion for the first six months of 2023, primarily due to favorable non-qualifying hedge activity and new investments.
  • 5The company reported strong operating cash flows of $4.759 billion for the first six months of 2023, providing ample liquidity for operations and investments.
  • 6Total assets grew to $168.275 billion as of June 30, 2023, up from $158.935 billion at the end of 2022, reflecting ongoing capital expenditures and business development.
  • 7NEE's effective income tax rate for Q2 2023 was approximately 16.2%, down from 20.9% in the prior year period, and 16.9% for the first six months of 2023, down significantly from (18.3)% in the prior year, benefiting from tax credits and changes in fair value of certain instruments.

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