NYSE: NEP - NextEra Energy Partners, LP

Yield per half year: -59.4%
Dividend yield: +15.06%
Sector: Utilities

Reporting NextEra Energy Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7763 1.31 1.38 3.19 3.23 3.53 6.33 5.97 4.78 4.32 4.77 8.15
Выручка, млрд $
0.715 0.807 0.771 0.855 0.917 0.982 1.21 1.08 1.23 1.23 1.08 6.05
Чистая прибыль, млрд $
0.082 -0.062 0.192 -0.404 -0.238 0.424 1.12 0.2 -0.023 -0.023 0.2966 -37.33
EV, млрд $
4.75 5.54 6.39 7.97 7.83 11.62 11.17 8.8 6.68 6.68 9.22 -3.13
EBIT, млрд $
0.218 0.564 0.7009 0.446 0.233 0.363 0.234 -0.028 0.137 -0.06 0.1878 -10.08
EBITDA, млрд $
0.289 0.753 0.701 0.649 0.603 0.737 0.639 0.545 0.772 0.575 0.6592 5.07
Баланс стоимость, млрд $
-0.006 -0.003 0.001 5.54 -0.008 -0.008 -0.008 -0.007 3.57 3.57 0.7078 -438.78
FCF, млрд $
0.045 0.064 0.337 0.253 0.331 0.564 0.586 -0.538 0.559 0.559 0.3004 11.05
Операционный денежный поток, млрд $
0.32 0.413 0.362 0.346 0.665 0.677 0.776 0.731 0.8 0.8 0.7298 3.77
Операционная прибыль, млрд $
0.29 0.307 0.443 0.233 0.363 0.234 0.125 -0.028 0.103 0.103 0.1594 -22.27
Операционные расходы, млрд $
0.223 0.247 0.224 0.286 0.301 0.329 0.479 0.586 1.13 1.13 0.5650 30.29
CAPEX, млрд $
0.283 0.349 0.025 0.093 0.334 0.113 0.19 1.27 0.241 0.241 0.4296 -6.32


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.147 0.154 0.147 0.128 0.108 0.147 0.235 0.274 0.283 0.283 0.2094 21.25
Short Term Investments $
0.2519 0.0024 0.237 0.086 0.1 0.01 0.076 1.81 0.001 0.3994 -60.19
Long term investments $
0.024 0.173 0.105 0.229 0.234 1.65 1.81 1.9 1.92 1.85 1.83 2.31
Total Receivables $
0.147 0.173 0.148 0.269 0.266 1.2 0.117 1.75 0.105 0.105 0.6876 -16.96
Total Current Assets $
0.355 0.398 0.34 0.433 0.414 1.41 1.86 2.22 0.86 0.86 1.35 15.74
Чистые активы, млрд $
1.56 2.17 2.21 0.34 0.433 0.414 1.41 14.95 1.37 14.95 3.72 25.91
Активы, млрд $
7.15 8.4 9.41 12.26 12.56 18.95 23.05 22.51 20.29 20.29 19.47 10.07
Short Term Debt $
0.078 0.099 0.707 0.012 0.012 0.033 0.038 1.35 0.705 0.705 0.4276 125.84
Long Term Debt $
3.51 4.22 2.73 4.13 3.38 5.29 5.25 4.94 4.61 4.61 4.69 6.40
Задолженность, млрд $
4.98 6.19 3.87 5.19 4.86 7.79 8.27 8.45 7.43 7.43 7.36 8.86
Чистый долг, млрд $
3.44 4.16 3.29 4.02 3.28 5.18 5.05 6.02 5.03 5.03 4.91 8.93
Долг, млрд $
3.59 4.32 3.44 4.14 3.39 5.33 5.29 6.29 5.31 5.31 5.12 9.39
Interest income $
0.083 0.116 0.148 0.192 0.668 0.448 0.047 0.853 0.4416 34.75
Расходы на обслуживание долга $
0.14 0.199 0.248 0.702 0.62 0.047 0.853 0.394 0.17 0.17 0.4168 -22.80
Чист. проц. доходы, млрд $
-0.147 0.148 0.192 0.668 0.448 0.047 0.853 0.86 0.853 0.5752 5.18
Goodwill $
0.622 0.628 0.628 0.584 0.609 0.609 0.897 0.891 0.833 0.7678 6.46
Амортизация, млрд $
0.141 0.0000 0.0001 0.203 0.37 0.374 0.405 0.573 0.635 0.635 0.4714 11.41
Себестоимость, млрд $
0.202 0.253 0.257 0.336 0.363 0.419 0.571 0.52 0.504 0.504 0.4754 6.78
Товарно материальные запасы $
0.016 0.021 0.019 0.02 0.024 0.041 0.051 0.082 0.108 0.108 0.0612 35.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.9 -1.18 2.57 -5.33 -3.51 5.48 13.2 2.18 -0.2459 -0.2459 3.42 -41.24
Цена акции ао 25.54 43.11 43.05 52.65 67.05 66.61 30.41 17.8 10.54 10.54 38.48 -30.93
Число акций ао, млн 44 54 74 75 67 77 84.9 91.6 93.53 93.53 82.81 6.90
FCF/акцию 1.02 1.19 4.52 3.34 4.87 7.29 6.9 -5.87 5.98 5.98 3.83 4.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.14 -3.31 4.96 -14.61 2975 -5300 -14946.67 11.23 -1.29 -1.29 18.48 -3452.3460 -121.25
ROA, % 1.24 -0.84 2.16 -3.73 -1.92 2.69 5.34 0.8779 -0.1075 -0.1075 5.91 1.38 -43.81
ROIC, % 3.03 4.3 0.92 6.67 9.45 8.64 1.35 35.26 10.31 3.17 10.62 13.00 1.76
ROS, % 37.67 57.85 70.76 60.09 23.63 92.57 18.55 -1.87 -1.87 -1.87 15.66 26.20 -160.21
ROCE, % 25.94 31.75 5.22 1.95 2.97 1.32 -0.1289 0.6574 -0.4663 -0.4663 23.60 0.8704 -169.05
Ebit margin, % 70.51 -3.49 60.39 -2.31 12.71 -4.88 -4.88 12.48 6.93
Рентаб EBITDA, % 68.53 86.86 84.18 70.53 80.37 65.07 45 71.61 46.75 46.75 40.81 61.76 -10.27
Чистая рентаб, % 40.6 38 24.9 -47.25 -25.95 43.18 92.57 18.55 -1.87 -1.87 15.65 25.30 -40.91
Operation Margin, % 38.04 37.61 27.25 27.59 23.83 10.32 -2.6 8.37 8.37 8.37 24.21 9.66 -18.88
Чистая процентная маржа, % 5.39 1 2.12 11.47 -8.05 21.66 -10.29 -6 13.95 7.77 11.42 2.25 -211.62
Доходность FCF, % 6.78 14.81 3.43 4.64 13.62 6.94 7.81 9.5 8.92 -11.26 4.38 -210.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
111.1 21.8 31.7 16.15 -53.32 -100.24 15.19 5.45 13.9 13.9 21.67 -23.8040 -176.42
P/BV
0.8 1.4 0.56 0.5602 0.5907 0.5772 0.4133 0.1978 0.1279 0.1279 3.87 0.3814 -26.36
P/S
1.5 3.2 4.02 4.63 4.96 6.56 5.05 2.58 1.34 1.34 3.16 4.10 -23.03
P/FCF
44.71 8.81 14.96 15.14 12.57 11.21 7.37 -8.03 7.73 7.73 7.16 6.17 -9.27
E/P
-0.0315 0.0776 -0.1108 -0.0561 0.0714 0.1707 0.0419 0.0463 -0.0053 -0.0053 0.05 0.0650 -159.45
EV/EBIT
11.76 -245.82 19.75 -398.78 64.2 -146.58 -111.27 -111.27 -114.5360 -241.31
EV/EBITDA
14.06 9.7 7.91 9.84 13.22 10.63 18.19 20.49 11.39 15.3 13.83 14.78 -2.94
EV/S
7.6 7.47 8.96 8.2 11.32 9.22 8.16 5.43 5.43 5.43 5.11 7.91 -13.66
EV/FCF
95.77 17.1 30.28 22.72 19.72 19.05 -16.35 11.94 11.94 11.94 -4.06 9.26 -9.55
Debt/EBITDA
6.16 5.29 6.87 4.6 8.34 9.7 8.15 10.94 9.24 9.24 4.37 9.27 2.07
Netdebt/Ebitda
8.29 6.91 -40.57 28.03 5.91 9.27 7.79 10.46 8.75 8.75 4.00 8.44 8.16
Debt/Ratio
0.74 0.41 0.42 0.39 0.41 0.2294 0.2794 0.2619 0.2619 0.2619 0.41 0.2885 -8.57
Debt/Equity
2.8 0.7 0.73 0.63 0.72 -755.43 1.76 0.4207 0.5772 0.5772 0.88 -150.3904 -4.32
Debt/Net Income
-69.63 17.89 -10.26 -14.24 12.56 4.72 31.45 -231.04 -231.04 -231.04 13.95 -82.6700 -279.04
PEG
28.03 28.03 28.03 0.00
Бета
0.75 0.82 0.92 -2.09 -3.82 2.55 2.55 0.31 -0.3240 25.47
Индекс Альтмана
0.51 1.86 1.58 1.96 0.9567 2.23 2.2 1.87 2.15 2.15 3.78 1.88 17.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.491 0.307 0.303 0.383 0.449 0.619 0.636 0.741 0.816 0.697 0.6522 12.69
Дивиденд
1.3 1.49 1.71 1.97 2.26 2.6 3.1 3.44 2.72 2.72 2.82 3.77
Див доход, ао, %
5.08 3.46 4.12 3.77 3.37 3.12 4.65 12.62 20.91 15.06 2.88 8.93 44.06
Дивиденды / прибыль, %
304.6 104.8 105.7 157.81 -94.8 -188.66 145.99 56.74 370.5 370.5 70.08 57.95 -231.34
Dividend Coverage Ratio
-0.033 -0.033 -0.0330 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.859 0.301 0.35 -25.86