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NextEra Energy plans $1.5 billion equity unit sale

Published 10/28/2024, 04:21 PM
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JUNO BEACH, Fla. - NextEra Energy, Inc. (NYSE: NYSE:NEE), a prominent clean energy company, announced today its intention to sell equity units totaling $1.5 billion. The sale is expected to yield approximately $1.45 billion in net proceeds after subtracting underwriting discounts and other expenses. These funds will be allocated to the general funds of NextEra Energy Capital Holdings and are earmarked for investment in energy and power projects, as well as for general corporate purposes, which may include repaying a portion of its outstanding commercial paper obligations.

Each equity unit, priced at a stated amount of $50, will be comprised of a contract to purchase NextEra Energy common stock in the future and a 5% undivided beneficial ownership interest in a debenture due on November 1, 2029, with a principal amount of $1,000, issued by NextEra Energy Capital Holdings, Inc. The debentures will be guaranteed by NextEra Energy, Inc., the parent company.

Equity unit holders will be obligated to purchase NextEra Energy common stock for cash within approximately three years, at a price ranging from the New York Stock Exchange closing price on October 28, 2024, to a premium of up to 25%. The stock purchase must be completed by November 1, 2027, with the price determined based on the stock's performance over the 20 trading days ending on October 27, 2027. Holders may satisfy their purchase obligations by remarketing the debentures included in their equity units.

Upon settlement of the purchase contracts, NextEra Energy will issue the necessary number of common stock shares, which will be reflected in the company's diluted earnings per share calculations using the treasury stock method prior to the issuance.

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities. The offering is subject to registration or qualification under the securities laws and will be made through a prospectus and the related prospectus supplement.

NextEra Energy, headquartered in Juno Beach, Florida, is recognized for its sustainable practices and diverse energy generation portfolio, which includes the largest utility in America by power sold, Florida Power & Light Company, and the world's largest generator of renewable energy from the wind and sun, NextEra Energy Resources, LLC.

The company's press release includes forward-looking statements subject to risks and uncertainties that could cause actual results to differ materially from those projected. These statements are based on current expectations and are not guarantees of future performance. NextEra Energy advises that the forward-looking statements should be read in conjunction with the company's SEC filings, which discuss these risks and uncertainties in detail.

In other recent news, NextEra Energy has demonstrated considerable growth, with Goldman Sachs reaffirming its confidence in the company's stock and increasing its 12-month price target. The firm's decision follows NextEra Energy's third-quarter results, which showed a significant demand for renewable energy and a robust earnings performance. The company reported a 10% year-over-year growth in earnings per share, attributed to strong performance at Florida Power & Light and Energy Resources.

NextEra Energy's recent developments include potential growth opportunities in the nuclear sector and a decrease in the amount of gigawatts needed per quarter to meet its target range. This supports Goldman Sachs' estimate of a 10% average annual EPS growth for NextEra Energy through 2027.

Moreover, the company added 3 gigawatts to its backlog, now totaling 11 gigawatts, and announced framework agreements with two Fortune 50 customers, with potential projects reaching up to 10.5 gigawatts by 2030. These developments indicate a steady path to achieve its development and financial goals in the renewable energy sector.

However, NextEra Energy also faced challenges, such as significant impacts from Hurricanes Helene and Milton, and a decline in adjusted EBITDA for NextEra Energy Partners due to asset divestitures. Despite these challenges, the company's strategic investments and plans for future growth highlight its resilience and commitment to the renewable energy sector.

InvestingPro Insights

NextEra Energy's recent announcement of a $1.5 billion equity unit sale aligns with its strong financial position and growth strategy. According to InvestingPro data, the company boasts a substantial market capitalization of $170.6 billion, reflecting its significant presence in the clean energy sector.

An InvestingPro Tip highlights that NextEra Energy has raised its dividend for 29 consecutive years, demonstrating a commitment to shareholder returns. This is particularly noteworthy given the company's plans to use the proceeds from the equity unit sale for energy and power projects, potentially fueling further growth and maintaining its dividend track record.

The company's financial health is further underscored by its revenue of $26.25 billion over the last twelve months and a robust gross profit margin of 62.11%. These figures suggest that NextEra Energy has the financial capacity to undertake significant investments and manage its debt obligations effectively.

Another relevant InvestingPro Tip indicates that NextEra Energy has maintained dividend payments for 54 consecutive years, which may reassure investors about the company's stability and long-term financial planning. This consistent dividend history aligns well with the company's forward-looking strategy of investing in energy projects and maintaining financial flexibility.

For investors seeking more comprehensive insights, InvestingPro offers additional tips and metrics that could provide a deeper understanding of NextEra Energy's financial position and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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