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

$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
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NextEra Energy Partners Income Statement

NextEra Energy Partners Balance Sheet

Annual

USDY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.0m25.0m32.0m106.0m161.0m147.0m154.0m147.0m128.0m108.0m

Accounts Receivable

25.0m72.0m80.0m85.0m80.0m79.0m83.0m

Inventories

253.4m1.2m1.1m24.0m

Current Assets

370.0m342.0m355.0m398.0m340.0m433.0m414.0m

PP&E

4.2b5.1b6.2b6.8b7.0b7.2b

Goodwill

622.0m628.0m628.0m584.0m609.0m609.0m

Total Assets

2.7b6.1b7.2b8.4b9.4b12.3b12.6b

Accounts Payable

15.0m35.0m19.0m26.0m10.0m122.0m143.0m

Short-term debt

138.0m1.5b52.0m37.0m

Current Liabilities

163.0m241.0m397.0m276.0m859.0m301.0m350.0m

Long-term debt

1.8b3.3b3.5b4.2b2.7b4.1b3.4b

Non-Current Liabilities

1.9b4.3b4.6b5.9b3.0b4.9b4.5b

Total Debt

3.5b4.3b3.4b4.1b3.4b

Total Liabilities

2.0b4.5b5.0b6.2b3.9b5.2b4.9b

Total Equity

711.0m1.6b2.2b2.2b5.5b7.1b7.7b

Debt to Equity Ratio

1.6 x2 x0.6 x0.6 x0.4 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.3 x0.3 x

Financial Leverage

3.8 x3.9 x3.3 x3.8 x1.7 x1.7 x1.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

107.1m118.0m52.0m100.0m696.0m133.0m244.0m133.0m82.0m128.0m135.0m654.0m76.0m127.0m163.0m195.0m115.0m96.0m95.0m110.0m

Accounts Receivable

63.0m60.0m33.0m51.0m48.0m92.0m92.0m91.0m89.0m97.0m83.0m86.0m73.0m71.0m101.0m102.0m90.0m113.0m89.0m101.0m

Prepaid Expenses

1.6m3.0m3.0m2.0m4.0m4.0m

Inventories

5.6m25.0m25.0m24.0m

Current Assets

524.2m374.0m172.0m225.0m811.0m380.0m460.0m628.0m333.0m361.0m662.0m941.0m1.0b306.0m1.2b1.0b472.0m471.0m480.0m529.0m

PP&E

2.1b2.2b2.5b3.2b3.1b4.7b4.7b5.1b5.0b5.4b5.4b5.2b5.1b6.7b7.1b7.0b7.0b7.0b7.0b7.1b

Goodwill

628.0m628.0m628.0m628.0m628.0m628.0m584.0m584.0m584.0m598.0m609.0m609.0m609.0m609.0m609.0m

Total Assets

2.9b2.8b2.9b3.7b4.2b6.7b6.7b7.4b7.1b7.5b7.8b7.8b7.9b9.3b11.8b11.6b12.3b12.3b12.3b12.6b

Accounts Payable

37.5m25.0m23.0m18.0m17.0m28.0m17.0m15.0m18.0m21.0m19.0m9.0m10.0m11.0m111.0m113.0m144.0m133.0m179.0m137.0m

Short-term debt

396.0m90.0m90.0m439.0m111.0m136.0m111.0m98.0m102.0m115.0m114.0m94.0m77.0m707.0m630.0m398.0m37.0m48.0m33.0m12.0m

Current Liabilities

501.9m166.0m151.0m501.0m169.0m408.0m572.0m459.0m182.0m203.0m207.0m205.0m182.0m811.0m872.0m645.0m304.0m323.0m363.0m316.0m

Long-term debt

1.8b1.8b1.8b1.9b1.8b3.4b3.5b3.6b3.7b3.9b4.2b3.5b3.5b2.7b3.7b3.7b4.2b4.2b3.9b3.5b

Non-Current Liabilities

1.9b1.9b2.2b2.4b2.4b4.5b4.4b4.7b4.8b5.2b5.5b3.7b3.6b3.1b4.4b4.8b5.7b5.7b5.2b4.1b

Total Debt

2.2b1.8b1.8b1.9b1.8b3.4b3.5b3.6b3.7b3.9b4.2b3.6b3.6b3.4b4.3b4.1b4.2b4.2b3.9b3.6b

Total Liabilities

2.4b2.0b2.3b2.9b2.5b4.9b5.0b5.2b4.9b5.4b5.7b3.9b3.8b3.9b5.3b5.4b6.0b6.0b5.6b4.4b

Additional Paid-in Capital

417.9m

Retained Earnings

85.9m

Total Equity

2.9b2.8b612.0m804.0m1.7b1.8b1.8b2.2b2.2b2.1b2.1b3.9b4.0b5.3b6.5b6.2b6.3b6.3b6.7b8.1b

Debt to Equity Ratio

0.8 x0.6 x2.9 x2.3 x1.1 x1.9 x2 x1.7 x1.7 x1.9 x2 x0.9 x0.9 x0.6 x0.7 x0.7 x0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.8 x0.6 x0.6 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

1 x1 x4.8 x4.6 x2.5 x3.8 x3.8 x3.4 x3.3 x3.6 x3.7 x2 x1.9 x1.7 x1.8 x1.9 x2 x2 x1.8 x1.5 x

NextEra Energy Partners Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

25.0m80.0m345.0m109.0m267.0m(404.0m)(238.0m)

Depreciation and Amortization

76.0m141.0m205.0m72.0m103.0m

Accounts Receivable

2.0m(11.0m)1.0m(18.0m)

Inventories

13.0m

Accounts Payable

(6.0m)4.0m6.0m(11.0m)

Cash From Operating Activities

70.0m55.0m328.0m413.0m362.0m346.0m665.0m

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

1.6b807.0m959.0m371.0m2.0b(4.0m)

Net Change in Cash

7.0m(32.0m)(34.0m)(20.0m)

Interest Paid

163.0m171.0m162.0m163.0m

Income Taxes Paid

5.0m1.0m6.0m

Free Cash Flow

(70.0m)45.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

27.5m52.0m2.0m30.0m46.0m(14.0m)13.0m149.0m12.0m95.0m132.0m274.0m385.0m(22.0m)(244.0m)(488.0m)(720.0m)(593.0m)(398.0m)202.0m

Depreciation and Amortization

9.0m21.0m46.0m26.0m51.0m77.0m26.0m

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

84.6m122.0m15.0m81.0m117.0m49.0m145.0m247.0m35.0m154.0m237.0m183.0m269.0m19.0m130.0m252.0m99.0m259.0m482.0m104.0m

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

122.8m211.0m59.0m471.0m1.0b308.0m306.0m940.0m(61.0m)93.0m319.0m(151.0m)(142.0m)(62.0m)1.6b1.3b(20.0m)(142.0m)(232.0m)4.0m

Net Change in Cash

80.5m91.0m(46.0m)(3.0m)593.0m(30.0m)81.0m(31.0m)(65.0m)(19.0m)(12.0m)490.0m(88.0m)(22.0m)12.0m44.0m(9.0m)(32.0m)(33.0m)1.0m

Interest Paid

21.3m53.0m32.0m47.0m85.0m48.0m

Income Taxes Paid

1.0m

NextEra Energy Partners Ratios

USDY, 2011