NextEra Energy Partners LP () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sunnova Energy International, Inc.

Atlantica Sustainable Infrastructure Plc

NextEra Energy Partners LP

Altus Power, Inc.

Maxeon Solar Technologies Ltd.

Brookfield Renewable Corp.

Why is NextEra Energy Partners LP ?

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

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

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

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 Report

Verdict Report

How 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

41.16%

-1.35

53.89%

S&P 500

28.56%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

94.90%

ROCE (avg)

2.18%

ROE (avg)

4.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

0.70%

ROE (Latest)

-2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 953 MM

ROCE(HY)

Highest at 3.39%

CASH AND EQV(HY)

Highest at USD 2,023 MM

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -109 MM has Fallen at -172.5%

NET PROFIT(Q)

At USD 23 MM has Fallen at -72.54%

RAW MATERIAL COST(Y)

Grown by 108.29% (YoY

INTEREST(Q)

Highest at USD 111 MM

Here's what is working for NextEra Energy Partners LP

Operating Cash Flow

Highest at USD 953 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 2,023 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NextEra Energy Partners LP

Pre-Tax Profit

At USD -109 MM has Fallen at -172.5%

over average net sales of the previous four periods of USD -40 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 23 MM has Fallen at -72.54%

over average net sales of the previous four periods of USD 83.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 111 MM

in the last five periods and Increased by 7.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 108.29% (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