ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NextEra Energy Partners LP ?
1
Weak Long Term Fundamental Strength with a -10.56% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.09 times
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- ROCE(HY) Lowest at -4.75%
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.46 times
- INTEREST COVERAGE RATIO(Q) Lowest at 232.69
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.58%, its profits have risen by 141.8% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.58% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NextEra Energy Partners LP for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NextEra Energy Partners LP
14.58%
-1.35
53.89%
S&P 500
16.08%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
-25.20%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
7.09
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.12
Tax Ratio
9.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.90%
ROCE (avg)
2.18%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
122.46
EV to EBITDA
10.25
EV to Capital Employed
0.86
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.70%
ROE (Latest)
-2.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,048 MM
CASH AND EQV(HY)
Highest at USD 1,796 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12 times
-36What is not working for the Company
INTEREST(HY)
At USD 198 MM has Grown at 224.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 115.53
NET PROFIT(Q)
At USD 21 MM has Fallen at -87.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.08 times
RAW MATERIAL COST(Y)
Grown by 202.7% (YoY
DIVIDEND PER SHARE(HY)
Lowest at USD 4.12
NET SALES(Q)
Lowest at USD 251 MM
OPERATING PROFIT(Q)
Lowest at USD 119 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.41 %
PRE-TAX PROFIT(Q)
Lowest at USD -131 MM
Here's what is working for NextEra Energy Partners LP
Operating Cash Flow
Highest at USD 1,048 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,796 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 166 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for NextEra Energy Partners LP
Interest
At USD 198 MM has Grown at 224.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 251 MM has Fallen at -18.44%
over average net sales of the previous four periods of USD 307.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 115.53 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -131 MM has Fallen at -969.39%
over average net sales of the previous four periods of USD -12.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 21 MM has Fallen at -87.67%
over average net sales of the previous four periods of USD 170.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 10.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 251 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 119 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 47.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -131 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend per share
Lowest at USD 4.12
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 202.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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