NEXTERA ENERGY PARTNERS LP (NEP)
US65341B1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 245.00M | 274.00M | 235.00M | 147.00M | 108.00M | |||
| Receivables | 1.71B | 1.75B | 1.31B | 1.20B | 266.00M | |||
| Inventories | 88.00M | 82.00M | 51.00M | 41.00M | 24.00M | |||
| Other Current Assets | 141.00M | 107.00M | 267.00M | 25.00M | 16.00M | |||
| Total Current Assets | 2.18B | 2.22B | 1.86B | 1.41B | 414.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.73B | 14.84B | 14.95B | 11.42B | 7.16B | |||
| Investments And Advances | 1.84B | 1.85B | 1.92B | 1.90B | 1.81B | |||
| Goodwill | 833.00M | 833.00M | 891.00M | 891.00M | 609.00M | |||
| Intangibles | 1.95B | 1.99B | 2.54B | 2.77B | 2.18B | |||
| Other Non-Current Assets | 803.00M | 785.00M | 897.00M | 594.00M | 380.00M | |||
| Total Non-Current Assets | 20.15B | 20.30B | 21.19B | 17.57B | 12.15B | |||
| TOTAL ASSETS | 22.34B | 22.51B | 23.05B | 18.98B | 12.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.35B | 1.35B | 38.00M | 33.00M | 12.00M | |||
| Accrued Expenses | 67.00M | 81.00M | 59.00M | 51.00M | 47.00M | |||
| Accounts Payable | 72.00M | 72.00M | 868.00M | 982.00M | 143.00M | |||
| Other Current Liabilities | 116.00M | 170.00M | 361.00M | 195.00M | 148.00M | |||
| Total Current Liabilities | 1.60B | 1.67B | 1.33B | 1.26B | 350.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.94B | 4.94B | 5.25B | 5.29B | 3.38B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.81B | 1.84B | 1.70B | 1.26B | 1.13B | |||
| Total Non-Current Liabilities | 17.18B | 17.27B | 18.40B | 14.74B | 9.86B | |||
| TOTAL LIABILITIES | 18.78B | 18.94B | 19.73B | 16.00B | 10.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 10.46B | 10.47B | 10.80B | 7.89B | 5.54B | |||
| Common Shares | 3.56B | 3.58B | 3.33B | 2.98B | 2.36B | |||
| Other Shareholders' Equity | N/A | -7.00M | N/A | -8.00M | N/A | |||
| Shares Outstanding | 93.50M | 93.40M | 87.00M | 84.00M | 76.00M | |||
| Tangible Book Value per Share | 8.33 | 8.02 | -1.17 | -8.12 | -5.75 | |||
| Total Shareholders' Equity | 3.56B | 3.57B | 3.33B | 2.98B | 2.35B | |||
| TOTAL LIABILITIES AND EQUITY | 22.34B | 22.51B | 23.05B | 18.98B | 12.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.38 | 1.58 | 1.78 | 1.43 | |||
| Current Ratio | 1.36 | 1.33 | 1.40 | 1.12 | 1.18 | |||
| Return On Assets (ROA) | 1.27% | 0.89% | 2.07% | 0.72% | -0.44% | |||
| Return On Equity (ROE) | 7.98% | 5.60% | 14.35% | 4.60% | -2.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.59% | 1.10% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.59% | 1.11% | 1.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.70% | 1.40% | 2.15% | |||
All data in USD