Nextera Energy Partners, Lp financial data

Symbol
NEP on NYSE
Industry
Electric Services
Location
700 Universe Boulevard, Juno Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +28.2%
Quick Ratio 7.53 % +56.2%
Return On Equity 1.47 % +73.2%
Return On Assets 0.93 % +75.2%
Operating Margin 3.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5M shares +0.11%
Entity Public Float 5.33B USD -14%
Weighted Average Number of Shares Outstanding, Basic 93.5M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 93.5M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17B USD +34.3%
Operating Income (Loss) 43M USD +53.1%
Nonoperating Income (Expense) -234M USD -1070%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -191M USD -13%
Income Tax Expense (Benefit) 5M USD +7.14%
Net Income (Loss) Attributable to Parent 204M USD +65.9%
Earnings Per Share, Basic 2.23 USD/shares +72.9%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD -12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD -16.5%
Inventory, Net 102M USD +30.8%
Other Assets, Current 145M USD +51%
Assets, Current 852M USD -24.1%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 14.6B USD -6.88%
Operating Lease, Right-of-Use Asset 27M USD +12.5%
Goodwill 828M USD -9.31%
Other Assets, Noncurrent 894M USD +97.8%
Assets 20.9B USD -9.95%
Liabilities, Current 422M USD -77.1%
Other Liabilities, Noncurrent 258M USD +22.3%
Liabilities 7.3B USD -17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD -5.59%
Liabilities and Equity 20.9B USD -9.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78M USD -4.88%
Net Cash Provided by (Used in) Financing Activities -113M USD +59.1%
Net Cash Provided by (Used in) Investing Activities 42M USD -78.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD -9.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50M USD +6.38%
Deferred Tax Assets, Valuation Allowance 3M USD -25%
Operating Lease, Liability 31M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 64M USD -84%
Property, Plant and Equipment, Gross 17.5B USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 418M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD 0%
Amortization of Intangible Assets 21M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 456M USD +21.9%