Ratings NextEra Energy Partners, LP

Equities

NEP

US65341B1061

Market Closed - Nyse Other stock markets 04:00:01 2024-05-01 pm EDT			5-day change	1st Jan Change
28.61 ^USD	+0.88%		-3.44%	-5.92%

Apr. 23	Sector Update: Energy Stocks Rise in Late Tuesday Afternoon Trading	MT
Apr. 23	Sector Update: Energy	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEXTERA ENERGY PARTNERS, LP	-5.92%	2.68B		C-
NEXTERA ENERGY	+12.97%	141B		C+
SOUTHERN COMPANY	+6.27%	81.5B		B-
IBERDROLA, S.A.	-3.03%	77.34B		B
DUKE ENERGY CORPORATION	+2.81%	76.98B		B+
ENEL S.P.A.	-8.16%	67.05B		B-
CONSTELLATION ENERGY CORPORATION	+57.89%	58.16B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.54%	46.47B		A-
DOMINION ENERGY, INC.	+8.79%	42.84B		A-
GE VERNOVA INC.	0.00%	41.27B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes