Nextera Energy Partners, Lp financial data

Symbol
NEP on NYSE
Location
700 Universe Boulevard, Juno Beach, Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -23%
Quick Ratio 5.06 % -3.25%
Return On Equity 1.99 % -16%
Return On Assets 1.24 % -19.5%
Operating Margin -1.28 % +52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.5 M shares +5.22%
Entity Public Float 5.33 B USD -14%
Weighted Average Number of Shares Outstanding, Basic 93.5 M shares +7.1%
Weighted Average Number of Shares Outstanding, Diluted 93.5 M shares +6.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09 B USD +16.8%
Operating Income (Loss) -14 M USD +44%
Nonoperating Income (Expense) -3 M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17 M USD -103%
Income Tax Expense (Benefit) -2 M USD -103%
Net Income (Loss) Attributable to Parent 284 M USD -11%
Earnings Per Share, Basic 3.1 USD/shares -16.9%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245 M USD +2.94%
Accounts Receivable, after Allowance for Credit Loss, Current 133 M USD -5.67%
Inventory, Net 88 M USD +49.2%
Other Assets, Current 141 M USD +85.5%
Assets, Current 2.18 B USD +59.9%
Deferred Income Tax Assets, Net 232 M USD +24.1%
Property, Plant and Equipment, Net 14.7 B USD -2.93%
Operating Lease, Right-of-Use Asset 27 M USD +12.5%
Goodwill 833 M USD -6.51%
Other Assets, Noncurrent 803 M USD +130%
Assets 22.3 B USD -1.37%
Liabilities, Current 1.6 B USD +63.2%
Other Liabilities, Noncurrent 236 M USD +21.6%
Liabilities 8.36 B USD +3.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7 M USD 0%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14 B USD -3.44%
Liabilities and Equity 22.3 B USD -1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78 M USD -4.88%
Net Cash Provided by (Used in) Financing Activities -113 M USD +59.1%
Net Cash Provided by (Used in) Investing Activities 42 M USD -78.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7 M USD +40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301 M USD +4.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50 M USD +6.38%
Deferred Tax Assets, Valuation Allowance 3 M USD -25%
Operating Lease, Liability 31 M USD +19.2%
Payments to Acquire Property, Plant, and Equipment 64 M USD -84%
Property, Plant and Equipment, Gross 17.3 B USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4 M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4 M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 418 M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4 M USD 0%
Amortization of Intangible Assets 21 M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 456 M USD +21.9%