NextEra Energy Partners, LP (NEP) Financials
NEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 20.9 billion | 7.3 billion |
| June 30, 2024 | 21.7 billion | 7.8 billion |
| March 31, 2024 | 22.3 billion | 8.4 billion |
| Dec. 31, 2023 | 22.5 billion | 8.5 billion |
NEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 152.0 million | ? |
| June 30, 2024 | 162.0 million | ? |
| March 31, 2024 | 14.0 million | ? |
| Dec. 31, 2023 | -26.0 million | 68.0 million |
NEP Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -83.0 million |
| June 30, 2024 | 62.0 million |
| March 31, 2024 | 70.0 million |
| Dec. 31, 2023 | -241.0 million |
NEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 290.0 million | 5.1 billion | - |
| June 30, 2024 | 321.0 million | 4.9 billion | - |
| March 31, 2024 | 301.0 million | 4.9 billion | - |
| Dec. 31, 2023 | 274.0 million | 5.0 billion | 31.0 million |
NEP Shares Outstanding
NEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 56.0 million | - | - | - |
| June 30, 2024 | 69.0 million | - | - | - |
| March 31, 2024 | 64.0 million | - | - | - |
| Dec. 31, 2023 | 205.0 million | - | - | - |
NEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 319.0 million | 128.0 million |
| June 30, 2024 | 346.0 million | 277.0 million |
| March 31, 2024 | 257.0 million | 259.0 million |
| Dec. 31, 2023 | 232.0 million | 267.0 million |
NEP Revenue by Segment
NEP
Price: $10.54
Dividend Yield: 22.75%
Forward Dividend Yield: 34.82%
Payout Ratio: 235.06%
Dividend Per Share: 3.67 USD
Earnings Per Share: -0.11 USD
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Renewable
Country: United States
Volume: 621000
Ebitda: 179.0 millionMarket Capitalization: 985.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 11.47%
DGR5: 12.86%