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Nextera Energy Partners

Filings

10-Q	2020-06-30	Filed 2020-07-24
10-Q	2020-03-31	Filed 2020-04-23
10-K	2019-12-31	Filed 2020-02-18
10-Q	2019-09-30	Filed 2019-10-23
10-Q	2019-06-30	Filed 2019-07-24
10-Q	2019-03-31	Filed 2019-04-23
10-K	2018-12-31	Filed 2019-02-19
10-Q	2018-09-30	Filed 2018-10-23
10-Q	2018-06-30	Filed 2018-07-25
10-Q	2018-03-31	Filed 2018-04-24
10-K	2017-12-31	Filed 2018-02-21
10-Q	2017-09-30	Filed 2017-10-27
10-Q	2017-06-30	Filed 2017-07-26
10-Q	2017-03-31	Filed 2017-04-21
10-K	2016-12-31	Filed 2017-02-23
10-Q	2016-09-30	Filed 2016-10-31
10-Q	2016-06-30	Filed 2016-07-28
10-Q	2016-03-31	Filed 2016-04-29
10-K	2015-12-31	Filed 2016-02-19
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-03
10-Q	2015-03-31	Filed 2015-05-01
10-K	2014-12-31	Filed 2015-02-20
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-01

Reports

8-K	2020-07-24	Earnings, Exhibits
8-K	2020-04-22
8-K	2020-01-24
8-K	2019-12-04
8-K	2019-11-12
8-K	2019-11-01
8-K	2019-10-22
8-K	2019-09-29
8-K	2019-09-23
8-K	2019-09-19
8-K	2019-07-24
8-K	2019-06-27
8-K	2019-06-24
8-K	2019-06-10
8-K	2019-05-03
8-K	2019-04-23
8-K	2019-03-04
8-K	2019-02-19
8-K	2019-01-25
8-K	2019-01-25
8-K	2018-12-20
8-K	2018-10-23
8-K	2018-08-31
8-K	2018-07-26
8-K	2018-07-25
8-K	2018-06-29
8-K	2018-04-24
8-K	2018-03-30
8-K	2018-03-21
8-K	2018-01-26

Nextera Energy Partners Financials

NEP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
IDACORP (IDA)	5,266	0%	16.7	3%	6,502	2,251	1,010	0	186	409	6,842
Portland General Electric (POR)	5,062	0%	13.6	2%	8,154	5,590	1,577	0	153	573	7,805
Hawaiian Electric Industries (HE)	4,850	0%	22.9	2%	13,518	11,241	2,993	0	203	286	6,558
PNM Resources (PNM)	4,151	0%	14.6	2%	7,201	5,454	1,113	0	160	490	7,162
Nextera Energy Partners (NEP)	4,037	0%	-44.3	-1%	11,595	5,419	804	0	-144	-179	7,925
Ormat Technologies (ORA)	3,799	38%	10.5	3%	3,259	1,746	753	286	98	346	3,619
Terraform Power (TERP)	3,708	0%	49.4	-1%	9,929	7,441	948	0	-129	200	9,885
El Paso Electric (EE)	2,728	63%	21.3	2%	3,800	2,571	863	541	95	192	4,098
Pattern Energy Group (PEGI)	2,667	1%	-1,284.6	-2%	5,396	3,567	507	6	-101	-4	5,138
MGE Energy (MGEE)	2,605		27.9	4%	2,067	728	0	0	87	109	3,037
Covanta Holding (CVA)	2,302	18%	42.9	0%	3,798	3,421	1,885	347	7	109	4,677
Otter Tail (OTTR)	2,160	0%	19.8	3%	2,180	1,424	18	0	66	139	2,751
Atlantica Yield (AY)	1,900			0%	9,919	8,163	0	0	0	0	1,604
Kenon Holdings (KEN)	834			0%	1,455	739	0	0	0	0	784
Azure Power Global (AZRE)	464			0%	108,864	83,467	0	0	0	0	56,261
Atlantic Power (AT)	326	0%	3.2	2%	988	786	288	0	20	83	267
Sky Solar Holdings (SKYS)	248			0%	585	507	0	0	0	0	248
Ellomay Capital (ELLO)	83			0%	211	134	0	0	0	0	47
EnSync (ESNC)	20	22%	-1.5	-116%	10	4	11	2	-12	-12	17
Eastern Light Capital (ELC)	18	0%	-144.3	-3%	5	2	0	0	-0	-0	20


Balance Sheet ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	107	118	97	52	100	696	161	133	244	133	147	82	128	135	198	196	688	110	166	144	178	210
Accounts Receivable	63	60	25	33	51	48	72	92	92	91	80	89	97	83	85	72	86	73	80	71	101	102
Inventory	6	6	8				13
PP&E	2,088	2,209	2,333	2,495	3,199	3,145	4,679	4,707	4,677	5,098	5,738	5,029	5,393	5,393	7,128	5,239	5,174	5,132	7,736	6,713	7,071	6,982
Assets	2,876	2,775	2,727	2,928	3,719	4,217	6,092	6,700	6,736	7,369	7,150	7,092	7,479	7,782	8,395	8,286	7,794	7,850	9,405	9,293	11,768	11,595
Accounts Payable
Long-Term Debt	2,235	1,857	1,836	1,880	1,958	1,910	3,435	3,533	3,579	3,664	3,586	3,768	4,015	4,335	4,317	3,580	3,572	3,555	3,435	3,413	4,275	4,098
Liabilities	2,398	2,029	2,016	2,316	2,915	2,536	4,530	4,921	4,966	5,200	4,981	4,935	5,374	5,706	6,187	4,721	3,905	3,818	3,867	3,948	5,268	5,419
Stockholders' Equity	478


Income Statement ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	87	89	66	74	107	103	141	165	171	186	176	175	204	177	197	212	225	178	155	177	219	253
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	5	2	3	1	5	3	10	-3	-9	25	41	8	9	13	135	19	-21	15		-7	-10	-18
Net Income	22	24	1	9	23	14	24	5	28	127	185	42	50	38	-56	73	296	110	-22	-22	-28	-72


Cash Flow ($MM)	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		37	50	15	66	36	123	49	96	102	81	35	119	83	176	53	130			19	111	122
Cash Investing		-112	-52	-119	-438	4	-1,236	-389	16	-847	64	-40	-228	-301	-799	-6	466			21	-1,722	182
Cash Financing		88	-19	59	412	560	580	308	-2	634	-133	-61	154	226	640	-48	-103			-62	1,645	-272