Nextera Energy Partners LP
NYSE:NEP
Intrinsic Value
NextEra Energy Partners LP engages in the acquisition, management, and ownership of contracted clean energy projects with long-term cash flows. [ Read More ]
The intrinsic value of one
NEP
stock under the Base Case scenario is
164.42
USD.
Compared to the current market price of 27.35 USD,
Nextera Energy Partners LP
is
Undervalued by 83%.
Nextera Energy Partners LP's market capitalization is 2.6B USD.
NEP stock price is 27.35 USD.
NEP stock price (27.35 USD) is 83% less than its Intrinsic Value (164.42 USD).
NEP. Open DCF Valuation
NEP stock price (27.35 USD) is 83% less than its Relative Value (164.42 USD). Open Relative Valuation
NEP has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
NEP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
NEP has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
NEP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
NEP's long-term assets (23B USD) exceed its long-term liabilties (19B USD).
NEP's Revenue has been growing by 6% per year for the last 3 years.
NEP has negative Operating Income for the last twelve months.
NEP's Revenue has dropped by 11% over the past 12 months.
NEP's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
NEP's D/E (Debt to Equity) is equal to 1.38.
NEP's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
NEP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
NEP has positive Net Income for the last twelve months.
NEP's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 6%.
NEP has negative Free Cash Flow for the last twelve months.
NEP has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
NEP has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (274m USD).
NEP's Altman Z-Score is very low and is equal to 0.15.
Valuation Backtest
Nextera Energy Partners LP
Run backtest to discover the historical profit from buying and selling
NEP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nextera Energy Partners LP
Balance Sheet Decomposition
Nextera Energy Partners LP
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 274m |
| Receivables | 1.8B |
| Other Current Assets | 189m |
| Non-Current Assets | 20.3B |
| Long-Term Investments | 1.9B |
| PP&E | 14.8B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 785m |
| Current Liabilities | 1.7B |
| Accounts Payable | 72m |
| Accrued Liabilities | 81m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 17.3B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
Nextera Energy Partners LP
|
Revenue
|
1.1B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
-28m
USD
|
|
Other Expenses
|
228m
USD
|
|
Net Income
|
200m
USD
|
Free Cash Flow Analysis
Nextera Energy Partners LP
What is Free Cash Flow?
NEP Profitability Score
Profitability Due Diligence
Nextera Energy Partners LP's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nextera Energy Partners LP's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NEP Solvency Score
Solvency Due Diligence
Nextera Energy Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Nextera Energy Partners LP's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEP Price Targets Summary
Nextera Energy Partners LP
According to Wall Street analysts, the average 1-year price target for
NEP
is 33.82 USD
with a low forecast of 15.15 USD and a high forecast of 47.25 USD.
Ownership
NEP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NEP Price
Nextera Energy Partners LP
| Average Annual Return | 16.31% |
| Standard Deviation of Annual Returns | 20.43% |
| Max Drawdown | -75% |
| Market Capitalization | 2.6B USD |
| Shares Outstanding | 93 539 296 |
| Percentage of Shares Shorted | 5.34% |
NEP News
Last Important Events
Nextera Energy Partners LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nextera Energy Partners LP
Company Profile
Nextera Energy Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
NextEra Energy Partners LP engages in the acquisition, management, and ownership of contracted clean energy projects with long-term cash flows. The company is headquartered in Juno Beach, Florida. The company went IPO on 2014-06-26. The Company, through its limited partnership interest in NextEra Energy Operating Partners, LP (NEP OpCo), owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as natural gas infrastructure assets in Texas and Pennsylvania. The firm's project portfolio of clean, contracted renewable energy assets includes approximately 4,095 megawatts (MW) of wind and solar energy generating facilities located in the United States and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
NEP
stock under the Base Case scenario is
164.42
USD.
Compared to the current market price of 27.35 USD,
Nextera Energy Partners LP
is
Undervalued by 83%.
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