Nextera Energy Partners, Lp financial data

Symbol
NEP on NYSE
Industry
Electric Services
Location
700 Universe Boulevard, Juno Beach, Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -19.9%
Quick Ratio 5.44 % -5.39%
Return On Equity 2.11 % +99.1%
Return On Assets 1.32 % +94.2%
Operating Margin 2.25 %

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 +1.3%
Weighted Average Number of Shares Outstanding, Diluted 93.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +33.9%
Operating Income (Loss) 26M USD +154%
Nonoperating Income (Expense) -36M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD +50%
Income Tax Expense (Benefit) 3M USD -62.5%
Net Income (Loss) Attributable to Parent 297M USD +99.3%
Earnings Per Share, Basic 3.23 USD/shares +95.8%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD -52.1%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD -0.66%
Inventory, Net 93M USD +31%
Other Assets, Current 157M USD +67%
Assets, Current 1.5B USD +3.66%
Deferred Income Tax Assets, Net 232M USD +24.1%
Property, Plant and Equipment, Net 14.6B USD -7.49%
Operating Lease, Right-of-Use Asset 27M USD +12.5%
Goodwill 833M USD -7.24%
Other Assets, Noncurrent 976M USD +123%
Assets 21.7B USD -7.9%
Liabilities, Current 1.15B USD -2.87%
Other Liabilities, Noncurrent 216M USD +2.86%
Liabilities 7.84B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD 0%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.9B USD -4.56%
Liabilities and Equity 21.7B USD -7.9%

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 321M USD -48.9%
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 17.4B USD -4.41%
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%