NextEra Energy Partners (NEP) stock price, revenue, and financials

NextEra Energy Partners market cap is $6.4 b, and annual revenue was $917 m in FY 2020

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+0.81(+1.07%)

$6.4 B

NEP Mkt cap, 24-Jun-2022

$246 M

NextEra Energy Partners Revenue Q1, 2021

NextEra Energy Partners Net income (Q1, 2021)571 M

NextEra Energy Partners EBIT (Q1, 2021)78 M

NextEra Energy Partners Cash, 31-Mar-2021110 M

NextEra Energy Partners EV9.8 B

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	301.0m	471.0m	715.0m	807.0m	771.0m	855.0m	917.0m
Revenue growth, %		56%	52%
Depreciation and amortization	76.0m	145.0m	223.0m	243.0m	203.0m	259.0m	271.0m
EBIT	162.0m	215.0m	290.0m	307.0m	443.0m	233.0m	253.0m
EBIT margin, %	54%	46%	41%	38%	57%	27%	28%
Interest expense	93.0m			163.0m	248.0m
Investment income		(2.0m)	20.0m	40.0m	41.0m	38.0m	108.0m
Pre tax profit	69.0m	101.0m	401.0m	276.0m	273.0m	(430.0m)	(257.0m)
Income tax expense	16.0m	21.0m	56.0m	167.0m	6.0m	(26.0m)	(19.0m)
Net Income	53.0m	80.0m	345.0m	109.0m	267.0m	(404.0m)	(238.0m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	86.7m	89.0m	74.0m	107.0m	103.0m	165.0m	171.0m	186.0m	175.0m	204.0m	177.0m	225.0m	178.0m	177.0m	219.0m	253.0m	212.0m	253.0m	240.0m	246.0m
Operating expense total		37.0m
Depreciation and amortization		20.0m	23.0m	30.0m	31.0m	46.0m	46.0m	51.0m	46.0m	50.0m	50.0m	49.0m	49.0m	61.0m	63.0m	68.0m	66.0m	66.0m	68.0m
EBIT	50.4m	52.0m	31.0m	50.0m	46.0m	73.0m	75.0m	79.0m	73.0m	88.0m	66.0m	265.0m	59.0m	34.0m	67.0m	88.0m	49.0m	89.0m	68.0m	78.0m
EBIT margin, %	58%	58%	42%	47%	45%	44%	44%	42%	42%	43%	37%	118%	33%	19%	31%	35%	23%	35%	28%	32%
Interest expense	23.6m	26.0m	23.0m	26.0m	28.0m			41.0m		61.0m	50.0m	21.0m	31.0m	155.0m	207.0m	372.0m	839.0m	16.0m	93.0m	504.0m
Investment income						(13.0m)	(7.0m)		1.0m	7.0m	11.0m	13.0m	23.0m		9.0m	21.0m	18.0m	29.0m	44.0m	43.0m
Pre tax profit	26.9m	26.0m	10.0m	28.0m	17.0m	(17.0m)	19.0m	152.0m	50.0m	59.0m	51.0m	275.0m	125.0m	(128.0m)	(134.0m)	(261.0m)	(795.0m)	140.0m	220.0m	641.0m
Income tax expense	4.7m	2.0m	1.0m	5.0m	3.0m	(3.0m)	(9.0m)	25.0m	8.0m	9.0m	13.0m	(21.0m)	15.0m	(7.0m)	(10.0m)	(18.0m)	(75.0m)	13.0m	25.0m	70.0m
Net Income	22.2m	24.0m	9.0m	23.0m	14.0m	(14.0m)	28.0m	127.0m	42.0m	50.0m	38.0m	296.0m	110.0m	(121.0m)	(124.0m)	(243.0m)	(720.0m)	127.0m	195.0m	571.0m

Annual

USD	Y, 2011	Y, 2012	Y, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	4.0m	25.0m	32.0m	106.0m	161.0m	147.0m	154.0m	147.0m	128.0m	108.0m
Accounts Receivable				25.0m	72.0m	80.0m	85.0m	80.0m	79.0m	83.0m
Inventories				253.4m	1.2m	1.1m				24.0m
Current Assets				370.0m	342.0m	355.0m	398.0m	340.0m	433.0m	414.0m
PP&E					4.2b	5.1b	6.2b	6.8b	7.0b	7.2b
Goodwill					622.0m	628.0m	628.0m	584.0m	609.0m	609.0m
Total Assets				2.7b	6.1b	7.2b	8.4b	9.4b	12.3b	12.6b
Accounts Payable				15.0m	35.0m	19.0m	26.0m	10.0m	122.0m	143.0m
Short-term debt							138.0m	1.5b	52.0m	37.0m
Current Liabilities				163.0m	241.0m	397.0m	276.0m	859.0m	301.0m	350.0m
Long-term debt				1.8b	3.3b	3.5b	4.2b	2.7b	4.1b	3.4b
Non-Current Liabilities				1.9b	4.3b	4.6b	5.9b	3.0b	4.9b	4.5b
Total Debt						3.5b	4.3b	3.4b	4.1b	3.4b
Total Liabilities				2.0b	4.5b	5.0b	6.2b	3.9b	5.2b	4.9b
Total Equity				711.0m	1.6b	2.2b	2.2b	5.5b	7.1b	7.7b
Debt to Equity Ratio						1.6 x	2 x	0.6 x	0.6 x	0.4 x
Debt to Assets Ratio						0.5 x	0.5 x	0.4 x	0.3 x	0.3 x
Financial Leverage				3.8 x	3.9 x	3.3 x	3.8 x	1.7 x	1.7 x	1.6 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	107.1m	118.0m	52.0m	100.0m	696.0m	133.0m	244.0m	133.0m	82.0m	128.0m	135.0m	654.0m	76.0m	127.0m	163.0m	195.0m	115.0m	96.0m	95.0m	110.0m
Accounts Receivable	63.0m	60.0m	33.0m	51.0m	48.0m	92.0m	92.0m	91.0m	89.0m	97.0m	83.0m	86.0m	73.0m	71.0m	101.0m	102.0m	90.0m	113.0m	89.0m	101.0m
Prepaid Expenses	1.6m	3.0m	3.0m	2.0m	4.0m	4.0m
Inventories	5.6m																	25.0m	25.0m	24.0m
Current Assets	524.2m	374.0m	172.0m	225.0m	811.0m	380.0m	460.0m	628.0m	333.0m	361.0m	662.0m	941.0m	1.0b	306.0m	1.2b	1.0b	472.0m	471.0m	480.0m	529.0m
PP&E	2.1b	2.2b	2.5b	3.2b	3.1b	4.7b	4.7b	5.1b	5.0b	5.4b	5.4b	5.2b	5.1b	6.7b	7.1b	7.0b	7.0b	7.0b	7.0b	7.1b
Goodwill						628.0m	628.0m	628.0m	628.0m	628.0m	628.0m	584.0m	584.0m	584.0m	598.0m	609.0m	609.0m	609.0m	609.0m	609.0m
Total Assets	2.9b	2.8b	2.9b	3.7b	4.2b	6.7b	6.7b	7.4b	7.1b	7.5b	7.8b	7.8b	7.9b	9.3b	11.8b	11.6b	12.3b	12.3b	12.3b	12.6b
Accounts Payable	37.5m	25.0m	23.0m	18.0m	17.0m	28.0m	17.0m	15.0m	18.0m	21.0m	19.0m	9.0m	10.0m	11.0m	111.0m	113.0m	144.0m	133.0m	179.0m	137.0m
Short-term debt	396.0m	90.0m	90.0m	439.0m	111.0m	136.0m	111.0m	98.0m	102.0m	115.0m	114.0m	94.0m	77.0m	707.0m	630.0m	398.0m	37.0m	48.0m	33.0m	12.0m
Current Liabilities	501.9m	166.0m	151.0m	501.0m	169.0m	408.0m	572.0m	459.0m	182.0m	203.0m	207.0m	205.0m	182.0m	811.0m	872.0m	645.0m	304.0m	323.0m	363.0m	316.0m
Long-term debt	1.8b	1.8b	1.8b	1.9b	1.8b	3.4b	3.5b	3.6b	3.7b	3.9b	4.2b	3.5b	3.5b	2.7b	3.7b	3.7b	4.2b	4.2b	3.9b	3.5b
Non-Current Liabilities	1.9b	1.9b	2.2b	2.4b	2.4b	4.5b	4.4b	4.7b	4.8b	5.2b	5.5b	3.7b	3.6b	3.1b	4.4b	4.8b	5.7b	5.7b	5.2b	4.1b
Total Debt	2.2b	1.8b	1.8b	1.9b	1.8b	3.4b	3.5b	3.6b	3.7b	3.9b	4.2b	3.6b	3.6b	3.4b	4.3b	4.1b	4.2b	4.2b	3.9b	3.6b
Total Liabilities	2.4b	2.0b	2.3b	2.9b	2.5b	4.9b	5.0b	5.2b	4.9b	5.4b	5.7b	3.9b	3.8b	3.9b	5.3b	5.4b	6.0b	6.0b	5.6b	4.4b
Additional Paid-in Capital	417.9m
Retained Earnings	85.9m
Total Equity	2.9b	2.8b	612.0m	804.0m	1.7b	1.8b	1.8b	2.2b	2.2b	2.1b	2.1b	3.9b	4.0b	5.3b	6.5b	6.2b	6.3b	6.3b	6.7b	8.1b
Debt to Equity Ratio	0.8 x	0.6 x	2.9 x	2.3 x	1.1 x	1.9 x	2 x	1.7 x	1.7 x	1.9 x	2 x	0.9 x	0.9 x	0.6 x	0.7 x	0.7 x	0.7 x	0.7 x	0.6 x
Debt to Assets Ratio	0.8 x	0.6 x	0.6 x	0.5 x	0.4 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.5 x	0.4 x	0.4 x	0.4 x	0.3 x	0.3 x	0.3 x
Financial Leverage	1 x	1 x	4.8 x	4.6 x	2.5 x	3.8 x	3.8 x	3.4 x	3.3 x	3.6 x	3.7 x	2 x	1.9 x	1.7 x	1.8 x	1.9 x	2 x	2 x	1.8 x	1.5 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	25.0m	80.0m	345.0m	109.0m	267.0m	(404.0m)	(238.0m)
Depreciation and Amortization	76.0m	141.0m	205.0m			72.0m	103.0m
Accounts Receivable		2.0m	(11.0m)	1.0m	(18.0m)
Inventories		13.0m
Accounts Payable		(6.0m)	4.0m	6.0m	(11.0m)
Cash From Operating Activities	70.0m	55.0m	328.0m	413.0m	362.0m	346.0m	665.0m
Purchases of PP&E				(349.0m)	(25.0m)	(93.0m)	(334.0m)
Capital Expenditures		(125.0m)	(283.0m)
Cash From Investing Activities		(1.8b)	(1.2b)	(1.4b)	(763.0m)	(2.3b)	(681.0m)
Dividends Paid					(22.0m)	(21.0m)	(7.0m)
Cash From Financing Activities		1.6b	807.0m	959.0m	371.0m	2.0b	(4.0m)
Net Change in Cash				7.0m	(32.0m)	(34.0m)	(20.0m)
Interest Paid				163.0m	171.0m	162.0m	163.0m
Income Taxes Paid					5.0m	1.0m	6.0m
Free Cash Flow		(70.0m)	45.0m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	27.5m	52.0m	2.0m	30.0m	46.0m	(14.0m)	13.0m	149.0m	12.0m	95.0m	132.0m	274.0m	385.0m	(22.0m)	(244.0m)	(488.0m)	(720.0m)	(593.0m)	(398.0m)	202.0m
Depreciation and Amortization														9.0m	21.0m	46.0m	26.0m	51.0m	77.0m	26.0m
Accounts Receivable	(16.6m)	(18.0m)	(6.0m)	(9.0m)	(6.0m)	(12.0m)	(12.0m)	(10.0m)	(9.0m)	(15.0m)	(1.0m)	(19.0m)	(9.0m)
Accounts Payable	1.0m	(1.0m)	(2.0m)	(3.0m)	(2.0m)	(2.0m)	(5.0m)		(2.0m)	(3.0m)	(3.0m)	(21.0m)	(19.0m)
Cash From Operating Activities	84.6m	122.0m	15.0m	81.0m	117.0m	49.0m	145.0m	247.0m	35.0m	154.0m	237.0m	183.0m	269.0m	19.0m	130.0m	252.0m	99.0m	259.0m	482.0m	104.0m
Purchases of PP&E	(90.5m)	(110.0m)	(42.0m)	(74.0m)	(85.0m)	(12.0m)	(27.0m)	(276.0m)	(8.0m)	(20.0m)	(32.0m)	(7.0m)	(10.0m)	(3.0m)	(6.0m)	(39.0m)	(52.0m)	(121.0m)	(236.0m)	(45.0m)
Cash From Investing Activities	(127.9m)	(240.0m)	(119.0m)	(557.0m)	(553.0m)	(389.0m)	(373.0m)	(1.2b)	(40.0m)	(268.0m)	(569.0m)	460.0m	(213.0m)	21.0m	(1.7b)	(1.5b)	(88.0m)	(149.0m)	(283.0m)	(107.0m)
Short-term Borrowings					(313.0m)		(12.0m)	(12.0m)
Long-term Borrowings			(22.0m)	(22.0m)	(20.0m)
Dividends Paid			(14.0m)	(30.0m)	(47.0m)							(9.0m)	(15.0m)	(6.0m)	(12.0m)	(17.0m)	(2.0m)	(4.0m)	(6.0m)
Cash From Financing Activities	122.8m	211.0m	59.0m	471.0m	1.0b	308.0m	306.0m	940.0m	(61.0m)	93.0m	319.0m	(151.0m)	(142.0m)	(62.0m)	1.6b	1.3b	(20.0m)	(142.0m)	(232.0m)	4.0m
Net Change in Cash	80.5m	91.0m	(46.0m)	(3.0m)	593.0m	(30.0m)	81.0m	(31.0m)	(65.0m)	(19.0m)	(12.0m)	490.0m	(88.0m)	(22.0m)	12.0m	44.0m	(9.0m)	(32.0m)	(33.0m)	1.0m
Interest Paid	21.3m	53.0m	32.0m	47.0m	85.0m	48.0m
Income Taxes Paid		1.0m