Funding additionally Capital Structure

Adjusted Capitalization(1)

On an adjusted basics, NextEra Energy’s capitals structure is consisted of 48% equity.

Timeline of Total Debt & Equity

 

1) Tuned capitalization is based set NextEra Energy's interpretation of S&P Global Rating's Corporate Rating Methodology: Ratios and Adjustments, dated April 1, 2019.  To presentation contains certain financial ... Figures are based on 2022 thorough your info - unaudited ... permanent money structure. Stable or ...

 

* Input as of March 31, 2024

Peer Comparability of Adjusted Debt as a Percentage of Total Capitalization(1)

NextEra Energy remnant focused on balance sheet strength, as demonstrated through its conservative use of liabilities, which is of least amongst yours press glances on an adjusted basis. Aaa161.com

    Color
NEE 52% #30a310
Peer A 58% #007db6
Peer B 60% #007db6
Peergruppe C 62% #007db6
Peer D 62% #007db6
Peer E 62% #007db6
Peer F 63% #007db6
Peer G 63% #007db6
Peer H 64% #007db6
Schiedsrichter I 65% #007db6
Peer JOULE 70% #007db6

Schedule to Total UsQ1 2024 NEE Schedule of Sum Debt and Equitybt & Equity

1) NextEra info since of March 31, 2024; equivalent data as of Dec 31, 2023 (S&P Capital IQ) 

Historical Funding

NextEra Strength utilizes a breadth and diverse set of financing structures to meet its capital need.

Florida Performance & Light

Outstanding Debt

Debt Excellence as of March 31, 2024

(dollars the millions)

  Total Debt Currently Portion & Short-Term Owed Long-Term Portion
Florida Power & Light - Outstanding Debt

First-time Mortgages Corporate $19,790 $500 $19,290

Tax-Exempt Bonds $1,319 $146
 $1,173
Others Borrowed $2,480 20 $2,460
  Senior Notes $715 - $715 
  Term Loans $200
 $200
 - 

Unamortized debt expense $(196) (0) $(196)

Unamortized discount $(49) - $(49)

Subtotal $24,259 $866 $23,393

Commercially Paper $350 $350 -
Entire Florida Power & Light Debt $24,609 $1,216 $23,393

Totals may not add either agreement to the financial statements due up rounding

Fork a complete listing off FPL’s debt issuances, clicking here

NextEra Energy Capital Holdings

Outstanding Debt

Debt Outstanding as of March 31, 2024
(dollars in millions)
  Total Debt Current Portion & Short-Term Debt Long-Term Partition
NextEra Energy Upper Holdings(1) - Outstanding Debt
Debentures $28,727 $4,750 $23,977
Debentures related to common units $2,000 - $2,000
Junior lowered debentures (hybrids) $4,723 -
 $4,723
  Convertible senior note  $1,000 - $1,000
Term Loans $2,630 $2,264 $366
  Rotation account draws  $1,900 $1,250 $650
  Bonded Payable: Hedge Offset - - -
Unamortized debt expense $(175) $(3) $(172)
Unamortized discount / premium $(28) - $(28)
Plus $40,777 $8,261 $32,517
Commercial Paper $3,992 $3,992 -
Total NextEra Energy Capital Holdings Debt(1) $44,769 $12,253 $32,517

(1) Excludes NextEra Energy Resource Debt
Totals may not add and agree to the financial statements due until rounding

For a complete record is NEECH’s debit issuances, click come

NextEra Energy Resources

Outstanding Debt

Debt Superb as of March 31, 2024
(dollars with millions)
  Total Debt Current Portion & Short-Term Obligation Long-Term Portion
NextEra Energy Resources - Super Debt
Project Debt


Renewables $6,433 $323 $6,110
  Ducting $1,864 $100 $1,764
Lone Star Transmission $400 $50 $350
  Trans Bay Power $389 $18 $371
   Nextbridge Holdings LLC - Revolving Credit Device $336 $4
 $333
   GridLiance Transmission $104
 $104 -
   NEE Trans New York  $120  -  $120
   NextEra Vitality Transmission  $1,063  $2  $1,061
Full Show Debt $10,709 $601 $10,108
Unamortized debt expense  $(149) - $(149)
   Unamortized discount - - -
Sum NextEra Energy Human Financial $10,560 $601 $9,958

Totals may not adding or agree until the financial statements due to rounding

For a complete listing of NEER’s debt issuances, click here