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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brookfield Infrastructure Partners LP

Clearway Energy, Inc.

ReNew Energy Global Plc

Sunrun, Inc.

NextEra Energy Partners LP

Sunnova Energy International, Inc.

Atlantica Sustainable Infrastructure Plc

Altus Power, Inc.

Brookfield Renewable Corp.

Maxeon Solar Technologies Ltd.

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

-47.14%

-1.35

53.89%

S&P 500

15.37%

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)

5.94%

EBIT Growth (5y)

-10.56%

EBIT to Interest (avg)

0.84

Debt to EBITDA (avg)

7.09

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.13

Tax Ratio

9.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

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

Industry P/E

Price to Book Value

0.27

EV to EBIT

45.69

EV to EBITDA

7.59

EV to Capital Employed

0.72

EV to Sales

4.65

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

1.57%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

NET PROFIT(HY)

At USD 351 MM has Grown at 991.26%

OPERATING CASH FLOW(Y)

Highest at USD 1,122 MM

PRE-TAX PROFIT(Q)

At USD 21 MM has Grown at 400%

RAW MATERIAL COST(Y)

Fallen by -46.46% (YoY

CASH AND EQV(HY)

Highest at USD 2,515 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.9 times

OPERATING PROFIT(Q)

Highest at USD 242 MM

OPERATING PROFIT MARGIN(Q)

Highest at 70.97 %

EPS(Q)

Highest at USD 0.84

-13What is not working for the Company

ROCE(HY)

Lowest at -4.75%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.46 times

INTEREST COVERAGE RATIO(Q)

Lowest at 232.69

NET PROFIT(Q)

At USD 105 MM has Fallen at -32.39%

DEBT-EQUITY RATIO (HY)

Highest at 178.62 %

DIVIDEND PER SHARE(HY)

Lowest at USD 1.9

INTEREST(Q)

Highest at USD 104 MM

Here's what is working for NextEra Energy Partners LP

Pre-Tax Profit

At USD 21 MM has Grown at 400%

over average net sales of the previous four periods of USD -7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 1,122 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)

Operating Profit

Highest at USD 242 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 70.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 0.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 2,515 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -46.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 162 MM

in the last five periods

MOJO 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 104 MM has Grown at 50.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 232.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 105 MM has Fallen at -32.39%

over average net sales of the previous four periods of USD 155.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 10.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at USD 104 MM

in the last five periods and Increased by 50.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 178.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 1.9

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)