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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
NextEra Energy Partners LP Statistics
Share Statistics
NextEra Energy Partners LP has - shares outstanding. The number of shares has increased by -0.01% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 90.93M |
Failed to Deliver (FTD) Shares | 9.46K |
FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 3.92M, so 4.2% of the outstanding shares have been sold short.
Short Interest | 3.92M |
Short % of Shares Out | 4.2% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 7.55. NextEra Energy Partners LP's PEG ratio is 0.08.
PE Ratio | 13.93 |
Forward PE | 7.55 |
PS Ratio | 2.58 |
Forward PS | 1.1 |
PB Ratio | 0.78 |
P/FCF Ratio | -5.18 |
PEG Ratio | 0.08 |
Enterprise Valuation
NextEra Energy Partners LP has an Enterprise Value (EV) of 8.80B.
EV / Earnings | 44 |
EV / Sales | 8.16 |
EV / EBITDA | 11.4 |
EV / EBIT | -314.31 |
EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.76.
Current Ratio | 1.33 |
Quick Ratio | 1.28 |
Debt / Equity | 1.76 |
Total Debt / Capitalization | 63.8 |
Cash Flow / Debt | 0.12 |
Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -0.12%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -0.12% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.05 |
Inventory Turnover | 6.34 |
Taxes
Income Tax | -25.00M |
Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -39.63% in the last 52 weeks. The beta is 1.07, so NextEra Energy Partners LP's price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | -39.63% |
50-Day Moving Average | 17.76 |
200-Day Moving Average | 25.12 |
Relative Strength Index (RSI) | 37.08 |
Average Volume (20 Days) | 2.11M |
Income Statement
In the last 12 months, NextEra Energy Partners LP had revenue of 1.08B and earned 200.00M in profits. Earnings per share was 2.18.
Revenue | 1.08B |
Gross Profit | 558.00M |
Operating Income | -28.00M |
Net Income | 200.00M |
EBITDA | 772.00M |
EBIT | -28.00M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 274.00M in cash and 6.29B in debt, giving a net cash position of -6.01B.
Cash & Cash Equivalents | 274.00M |
Total Debt | 6.29B |
Net Cash | -6.01B |
Retained Earnings | 0 |
Total Assets | 20.90B |
Working Capital | 430.00M |
Cash Flow
In the last 12 months, operating cash flow was 731.00M and capital expenditures -1.27B, giving a free cash flow of -538.00M.
Operating Cash Flow | 731.00M |
Capital Expenditures | -1.27B |
Free Cash Flow | -538.00M |
FCF Per Share | -5.87 |
Margins
Gross margin is 51.76%, with operating and profit margins of -2.6% and 18.55%.
Gross Margin | 51.76% |
Operating Margin | -2.6% |
Pretax Margin | -23.84% |
Profit Margin | 18.55% |
EBITDA Margin | 71.61% |
EBIT Margin | -2.6% |
FCF Margin | -49.91% |
Dividends & Yields
NEP pays an annual dividend of $3.67, which amounts to a dividend yield of 21.16%.
Dividend Per Share | $3.67 |
Dividend Yield | 21.16% |
Dividend Growth (YoY) | 5.76% |
Payout Ratio | 601.64% |
Earnings Yield | 12.98% |
FCF Yield | -34.24% |
Analyst Forecast
The average price target for NEP is $22, which is 31% higher than the current price. The consensus rating is "Hold".
Price Target | $22 |
Price Target Difference | 31% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Scores
Altman Z-Score | 0.21 |
Piotroski F-Score | 6 |