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NextEra Energy Partners, LP

NextEra Energy Partners, LP

NEP
NextEra Energy Partners, LPUS flagNew York Stock Exchange
10.54
USD
+0.10
- -
985.85MMarket Cap

Total Valuation

NextEra Energy Partners, LP carries a market capitalization of 985.85M, placing it among publicly traded companies globally. Its enterprise value stands at 17.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap985.85M
Enterprise Value17.54B

Share Statistics

NextEra Energy Partners, LP currently has 93.54M shares outstanding.

Shares Outstanding93.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NextEra Energy Partners, LP trades at a trailing price-to-earnings ratio of 12.09.

PE Ratio12.09
PS Ratio2.48
PB RatioN/A
P/TBV Ratio0.23
P/FCF Ratio3.54
P/OCF Ratio3.54

Enterprise Valuation

On an enterprise value basis, NextEra Energy Partners, LP trades at an EV/EBITDA multiple of 32.01 and an EV/FCF ratio of 15.79.

EV / Sales17.61
EV / EBITDA32.01
EV / EBITN/A
EV / FCF15.79

Financial Position

NextEra Energy Partners, LP maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.03, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.43
Debt / Equity38.03
Debt / EBITDA9.44
Interest Coverage1.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, NextEra Energy Partners, LP has paid -3.00M in income taxes, reflecting an effective tax rate of 26.58.

Income Tax-3.00M
Effective Tax Rate26.58

Stock Price Statistics

NextEra Energy Partners, LP's stock has declined approximately -63.19832% over the past 52 weeks. The 50-day moving average sits at 16.25, while the 200-day moving average is 23.50.

Beta (5Y)N/A
52-Week Price Change-63.19832%
50-Day Moving Average16.25
200-Day Moving Average23.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NextEra Energy Partners, LP generated 996.00M in revenue and converted that into 204.00M in net income, yielding earnings per share of -3.12. EBITDA reached 548.00M, while operating income came in at -88.00M.

Revenue996.00M
Gross Profit498.00M
Operating Income-88.00M
Pretax Income-295.00M
Net Income204.00M
EBITDA548.00M
EBIT-88.00M
Earnings Per Share (EPS)-3.12

Balance Sheet

NextEra Energy Partners, LP holds 290.00M in cash and equivalents against 5.17B in total debt, resulting in a net debt position of 4.88B.

Cash & Cash Equivalents290.00M
Total Debt5.17B
Net Debt4.88B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital430.00M

Cash Flow

NextEra Energy Partners, LP produced 696.00M in operating cash flow over the past twelve months.

Operating Cash Flow696.00M
Capital ExpendituresN/A
Free Cash Flow696.00M
FCF Per Share7.45

Margins

NextEra Energy Partners, LP operates with a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of -8.84 and net profit margin of 20.48 provide insight into operational efficiency.

Gross Margin50.00
Operating Margin-8.84
Pretax Margin-29.62
Profit Margin20.48
EBITDA Margin55.02

Dividends & Yields

The company's payout ratio of -231.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.38
Dividend YieldN/A
Payout Ratio-231.66
Shareholder Yield99.12
FCF Yield28.21

Scores

NextEra Energy Partners, LP posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27