NEP - NextEra Energy Partners, LP
NYSE
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Utilities
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Utilities—Renewable
Juno Beach,
United States
Type: Equity
NEP price evolution
NEP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281 | $245 | $274 | |
| Short term investments | ||||
| Net receivables | $315 | $969 | $1709 | $1753 |
| Inventory | $102 | $93 | $88 | $82 |
| Total current assets | $852 | $1500 | $2183 | $2216 |
| Long term investments | $1850 | $1840 | $1853 | |
| Property, plant & equipment | $14614 | $14643 | $14732 | $14837 |
| Goodwill & intangible assets | $2735 | $2778 | $2820 | |
| Total noncurrent assets | $20204 | $20153 | $20295 | |
| Total investments | $1850 | $1840 | $1853 | |
| Total assets | $20904 | $21704 | $22336 | $22511 |
| Current liabilities | ||||
| Accounts payable | $71 | $182 | $188 | $72 |
| Deferred revenue | ||||
| Short long term debt | $850 | $1349 | $1348 | |
| Total current liabilities | $422 | $1150 | $1604 | $1671 |
| Long term debt | $5074 | $4924 | $4942 | $4941 |
| Total noncurrent liabilities | $6689 | $6754 | $6783 | |
| Total debt | $5774 | $6291 | $6289 | |
| Total liabilities | $17491 | $7839 | $8358 | $18942 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$7 | -$7 | -$7 | |
| Total shareholder equity | $3540 | $3557 | $3569 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $274 | $235 | $147 | $108 |
| Short term investments | ||||
| Net receivables | $1753 | $1309 | $1197 | $266 |
| Inventory | $82 | $51 | $41 | $24 |
| Total current assets | $2216 | $1862 | $1410 | $414 |
| Long term investments | $1853 | $1917 | $1896 | $1814 |
| Property, plant & equipment | $14837 | $14949 | $11417 | $7163 |
| Goodwill & intangible assets | $2820 | $3427 | $3659 | $2791 |
| Total noncurrent assets | $20295 | $21190 | $17566 | $12148 |
| Total investments | $1853 | $1917 | $1896 | $1814 |
| Total assets | $22511 | $23052 | $18976 | $12562 |
| Current liabilities | ||||
| Accounts payable | $72 | $868 | $1127 | $242 |
| Deferred revenue | ||||
| Short long term debt | $1348 | $38 | $33 | $12 |
| Total current liabilities | $1671 | $1326 | $1261 | $350 |
| Long term debt | $4941 | $5250 | $5294 | $3376 |
| Total noncurrent liabilities | $6783 | $6954 | $6556 | $4505 |
| Total debt | $6289 | $5288 | $5327 | $3388 |
| Total liabilities | $18942 | $19727 | $7817 | $4855 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$7 | -$7 | -$8 | -$8 |
| Total shareholder equity | $3569 | $3325 | $2977 | $2354 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $319 | $360 | $257 | $232 |
| Cost of revenue | $156 | $142 | ||
| Gross Profit | $204 | $115 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $284 | $138 | $136 | $285 |
| Operating income | $66 | -$21 | ||
| Income from continuing operations | ||||
| EBIT | $137 | $70 | ||
| Income tax expense | $30 | $21 | -$13 | -$33 |
| Interest expense | -$106 | $54 | $13 | -$189 |
| Net income | ||||
| Net income | -$40 | $62 | $70 | $112 |
| Income (for common shares) | $62 | $70 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1078 | $1211 | $917 | |
| Cost of revenue | $620 | $393 | ||
| Gross Profit | $591 | $524 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1106 | $394 | $271 | |
| Operating income | $197 | $253 | ||
| Income from continuing operations | ||||
| EBIT | -$205 | $551 | ||
| Income tax expense | -$25 | $171 | -$19 | |
| Interest expense | -$238 | -$853 | $620 | |
| Net income | ||||
| Net income | $200 | $477 | -$50 | |
| Income (for common shares) | $477 | -$55 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $62 | $70 | ||
| Operating activities | ||||
| Depreciation | $158 | $157 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $231 | $78 | ||
| Investing activities | ||||
| Capital expenditures | -$54 | -$30 | ||
| Investments | ||||
| Total cash flows from investing | $1344 | $706 | $42 | -$194 |
| Financing activities | ||||
| Dividends paid | -$596 | -$741 | ||
| Sale and purchase of stock | $3 | |||
| Net borrowings | -$523 | -$3 | ||
| Total cash flows from financing | -$1809 | -$917 | -$113 | -$527 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $52 | $20 | $7 | $10 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $477 | $137 | -$50 | |
| Operating activities | ||||
| Depreciation | $573 | $405 | $374 | |
| Business acquisitions & disposals | -$785 | -$2187 | -$378 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $776 | $677 | $665 | |
| Investing activities | ||||
| Capital expenditures | -$190 | -$113 | -$334 | |
| Investments | $15 | $1 | $8 | |
| Total cash flows from investing | -$194 | -$1194 | -$2301 | -$681 |
| Financing activities | ||||
| Dividends paid | -$741 | |||
| Sale and purchase of stock | $147 | $50 | $2 | |
| Net borrowings | -$56 | $1709 | -$472 | |
| Total cash flows from financing | -$527 | $551 | $1663 | -$4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10 | $133 | $39 | -$20 |
News
Fundamentals
| Market cap | $1.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 93.50M |
| Revenue | $1.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $204.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 8.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.45 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.18 |
|---|---|
| ROA | 0.93% |
| ROE | N/A |
| Debt/Equity | 5.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.02 |
| Quick ratio | 1.78 |