NextEra Energy Partners, LP
NYSE:NEP
17.38 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -83 | 62 | 70 | -241 | 132 | 89 | -151 | 18 | 233 | 537 | 333 | -39 | 94 | -202 | 571 | 160 | 195 | 127 | -720 | 84 | -244 | -123 | -121 | -118 | 111 | 295 | -21 | -23 | 37 | 53 | 42 | 196 | 133 | 30 | -14 | 34 | 16 | 21 | 9 | 1 | 24.486 | 22.168 | 5.346 | 2.774 | 0.697 | 7.698 | -0.395 |
| Depreciation & Amortization
| 159 | 158 | 157 | 158 | 166 | 155 | 152 | 149 | 138 | 144 | 142 | 116 | 101 | 95 | 93 | 97 | 93 | 92 | 92 | 93 | 93 | 75 | 70 | 51 | 50 | 49 | 53 | 77 | 50 | 53 | 46 | 54 | 59 | 46 | 46 | 51 | 30 | 37 | 23 | 21 | 20.035 | 18.645 | 16.32 | 12.928 | 10.225 | 8.094 | 7.681 |
| Deferred Income Tax
| 35 | 30 | 11 | 18 | 32 | 18 | -34 | -6 | 44 | 83 | 50 | -5 | 4 | -23 | 70 | 18 | 18 | 13 | -75 | 9 | -19 | -9 | -7 | 0 | 16 | -9 | 16 | 128 | 16 | 11 | 7 | 40 | 28 | -8 | -5 | 6 | 2 | 6 | 1 | -1 | 2.313 | 4.691 | 5.996 | 8.337 | -1.165 | 6.213 | 4.952 |
| Stock Based Compensation
| 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16 | 12 | -89 | 26 | 40 | -103 | -76 | 20 | 12 | 41 | -55 | 28 | -1 | 22 | -74 | 30 | 8 | -9 | -28 | 39 | -18 | 7 | -52 | 16 | -6 | 8 | -45 | 46 | 9 | 13 | -51 | 10 | -5 | 15 | -30 | 39 | -8 | 4 | -18 | 28 | -14.321 | 8.729 | -0.408 | 2.265 | 5.422 | 4.216 | 7.362 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 10 | -8 | -11 | 2 | 14 | -6 | -9 | -1 | 2 | -3 | -12 | 8 | 3 | -3 | -6 | 12 | -1.374 | -7.554 | -9.072 | -3.116 | 3.371 | 8.597 | -1.968 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -23 | 34 | -36 | -87 | 0 | -138 | -26 | 0 | 0 | 0 | 12 | 28 | -11 | 10 | -8 | -198 | -9.787 | 13.804 | 9.86 | -12.52 | 1.9 | -8.932 | 9.032 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | -20 | -1 | 9 | 3 | -1 | -2 | 9 | 5 | -3 | -2 | -4 | 1 | -1 | -2 | 7 | -2.039 | 2.493 | -1.454 | 16.206 | -0.343 | 5.034 | -0.691 |
| Other Working Capital
| 16 | 12 | -89 | 26 | 40 | -103 | -76 | 20 | 12 | 41 | -55 | 28 | -1 | 22 | -74 | 30 | 8 | -9 | -28 | 39 | -18 | 7 | -52 | -1 | 5 | 2 | 3 | 122 | -5 | 158 | -14 | 2 | -7 | 18 | -28 | 7 | -1 | -2 | -2 | 207 | -1.121 | -0.014 | 0.258 | 1.695 | 0.494 | -0.483 | 0.989 |
| Other Non Cash Items
| 81 | 285 | 243 | 534 | 1 | 8 | 191 | -16 | -225 | -516 | -350 | 3 | 4 | 7 | 2 | -2 | 7 | 5 | 5 | -16 | 18 | 8 | 2 | 144 | -85 | -2 | -2 | -57 | -12 | -23 | -16 | -77 | -112 | -23 | -8 | 3 | -4 | 15 | 7 | 1 | 4.912 | 1.558 | 1.53 | 1.741 | 0.387 | -4.104 | 0.717 |
| Operating Cash Flow
| 208 | 231 | 78 | 179 | 256 | 214 | 82 | 165 | 202 | 289 | 120 | 185 | 184 | 204 | 104 | 183 | 223 | 160 | 99 | 94 | 122 | 111 | 19 | 93 | 86 | 130 | 53 | 176 | 83 | 119 | 35 | 81 | 102 | 96 | 49 | 123 | 36 | 66 | 15 | 50 | 37.425 | 55.791 | 28.784 | 28.193 | 15.526 | 22.157 | 20.317 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56 | -69 | -64 | -205 | -85 | -30 | -45 | -127 | -209 | -0.001 | -467 | -31 | -18 | -19 | -45 | -98 | -115 | -69 | -52 | -54 | -33 | -3 | -3 | -15 | -3 | -3 | -4 | -317 | -12 | -12 | -8 | -7 | -249 | -15 | -12 | -40 | -11 | -32 | -42 | -20 | -19.526 | -25.473 | -65.001 | -111.251 | -171.845 | -174.729 | -189.426 |
| Acquisitions Net
| -33 | -202 | -18 | 2,669 | -233 | -578 | -33 | -799 | -179 | 0 | -16 | -1,552 | -828 | 444 | 0 | -378 | 0 | 0 | 0 | -1,294 | 0 | -1,028 | 0 | -1,283 | 0 | 0 | 0 | -832 | 0 | -242 | 0 | -228 | -317 | 1 | -325 | -1,166 | 0 | -424 | -292 | 0 | -288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | -424 | -292 | 0 | -288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 905 | 775 | 106 | -2,323 | 184 | -21 | 277 | -230 | 652 | -231.999 | 397 | 351 | 73 | -998 | -62 | 78 | -19 | 8 | -36 | 518 | 215 | -1,719 | 24 | 748 | -670 | 469 | -2 | 350 | -289 | 26 | -32 | 299 | -281 | 30 | -52 | -1,912 | 15 | 18 | 215 | -32 | -92.55 | -34.613 | -2.837 | 5.105 | 37.64 | 99.316 | 112.044 |
| Investing Cash Flow
| 816 | 504 | 24 | 141 | -134 | -629 | 199 | -1,156 | 264 | -232 | -70 | -1,232 | 55 | -1,017 | -107 | -398 | -134 | -61 | -88 | -830 | 182 | -1,722 | 21 | -550 | -673 | 466 | -6 | -799 | -301 | -228 | -40 | 64 | -847 | 16 | -389 | -1,236 | 4 | -438 | -119 | -52 | -112.076 | -60.086 | -67.838 | -106.146 | -134.205 | -75.413 | -77.382 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -602 | -523 | -1 | -206 | -14 | 995 | 54 | 485 | -486 | -121 | 83 | 1,195 | -5 | 420 | 100 | -523 | 4 | 0 | 46 | -95 | -191 | 864 | -5 | -908 | -19 | -24 | -31 | -17 | 309 | 227 | 173 | -76 | 93 | 64 | 51 | 930 | -16 | 629 | 82 | -2 | -353 | -9 | 2 | 71.06 | 54.295 | -4.807 | -7.488 |
| Common Stock Issued
| -3 | 0 | 3 | -315 | 0 | 161 | 154 | 2 | 145 | 0 | 2 | 2 | 0 | 47 | 3 | -2 | 0 | 0 | 2 | -1 | 0 | 0 | 3 | 5 | 81 | 0 | 0 | 548 | 0 | 0 | 0 | -645 | 342 | 11 | 292 | 24 | 213 | 106 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -222 | -186 | -188 | -187 | -206 | -179 | -169 | -168 | -181 | -150 | -59 | -232 | -144 | -126 | -117 | -123 | -121 | -106 | -99 | -107 | -106 | -90 | -80 | -83 | -77 | -74 | -69 | -75 | -193 | -20 | -19 | -516 | -52 | -105 | -9 | -426 | -68 | -362 | -30 | -16 | -6 | -211 | -36 | -31.18 | -21.064 | -31.534 | -41.402 |
| Other Financing Activities
| 45 | -6 | 73 | -243 | -149 | -223 | -315 | 733 | 24 | 303 | 19 | 98 | -69 | 475 | 18 | 874 | 27 | -16 | 31 | 860 | 25 | 871 | 20 | 1,504 | 24 | -5 | 52 | 231 | 17 | -62 | 70 | 459 | 7 | 284 | 208 | 52 | 431 | -4 | 33 | 219 | 73 | 293.917 | 82.882 | 48.12 | 89.773 | 91.446 | 95.781 |
| Financing Cash Flow
| -779 | -715 | -95 | -636 | -369 | 754 | -276 | 1,050 | -498 | 32 | -33 | 1,061 | -218 | 816 | 4 | 228 | -90 | -122 | -20 | 658 | -272 | 1,645 | -62 | 513 | 9 | -103 | -48 | 457 | 133 | 145 | 224 | 116 | 390 | 254 | 542 | 580 | 560 | 412 | 59 | -19 | 88.201 | 73.917 | 48.882 | 88.224 | 123.004 | 55.105 | 46.891 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -294 | 525 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | -1 | 2 | -1 | 1 | 1 | 2 | -1 | 1 | 2 | -5 | -4 | 3 | -1 | 2 | -3.065 | 1.481 | -0.416 | -0.719 | 0.432 | -0.253 | -0.179 |
| Net Change In Cash
| 25 | 20 | 7 | -107 | -247 | 339 | 5 | 59 | -32 | 89 | 17 | 14 | 21 | 3 | 1 | 13 | -1 | -23 | -9 | -78 | 32 | 34 | -22 | 56 | -578 | 492 | -2 | 63 | 7 | 46 | -65 | 14 | -111 | 111 | -30 | -535 | 596 | 48 | -46 | -21 | 10.905 | 71.103 | 9.412 | 9.58 | 4.729 | 1.597 | -10.353 |
| Cash At End Of Period
| 346 | 321 | 301 | 274 | 381 | 628 | 289 | 284 | 225 | 257 | 168 | 151 | 137 | 116 | 113 | 112 | 99 | 100 | 123 | 132 | 210 | 178 | 144 | 166 | 110 | 688 | 196 | 198 | 135 | 128 | 82 | 147 | 133 | 244 | 133 | 161 | 696 | 100 | 52 | 97 | 118 | 107.095 | 35.992 | 26.58 | 17 | 12.271 | 10.674 |