Nextera Energy Partners Stock Performance
| NEP Stock | USD 16.33 0.40 2.51% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Nextera Energy returns are very sensitive to returns on the market. As the market goes up or down, Nextera Energy is expected to follow. At this point, Nextera Energy Partners has a negative expected return of -0.25%. Please make sure to verify Nextera Energy's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Nextera Energy Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nextera Energy Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.71 | Five Day Return (0.88) | Year To Date Return (7.37) | Ten Year Return (58.23) | All Time Return (47.37) |
Forward Dividend Yield 0.2135 | Payout Ratio | Forward Dividend Rate 3.6 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-06 |
| Nextera Energy dividend paid on 14th of November 2024 | 11/14/2024 |
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2 | NextEra Energy Partners SWOT analysis clean energy stock faces distribution cut risks | 12/18/2024 |
3 | NextEra Energy Partners Advances But Underperforms Market Key Facts | 01/06/2025 |
4 | NextEra Energy Partners downgraded to Market Perform at BMO Capital NEP | 01/13/2025 |
5 | Signal Advisors Wealth LLC Grows Stock Position in NextEra Energy, Inc. | 01/15/2025 |
6 | NextEra Energy Partners to Report Q4 Results Wall Street Expects Earnings Growth | 01/16/2025 |
7 | NextEra Energy Expected to Beat Earnings Estimates Should You Buy | 01/17/2025 |
| Begin Period Cash Flow | 284 M |
Nextera |
Nextera Energy Relative Risk vs. Return Landscape
If you would invest 1,949 in Nextera Energy Partners on October 26, 2024 and sell it today you would lose (316.00) from holding Nextera Energy Partners or give up 16.21% of portfolio value over 90 days. Nextera Energy Partners is generating negative expected returns assuming volatility of 3.0531% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Nextera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nextera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextera Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextera Energy Partners, and traders can use it to determine the average amount a Nextera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0816
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| Negative Returns | NEP |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nextera Energy by adding Nextera Energy to a well-diversified portfolio.
Nextera Energy Fundamentals Growth
Nextera Stock prices reflect investors' perceptions of the future prospects and financial health of Nextera Energy, and Nextera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextera Stock performance.
| Return On Equity | -0.0141 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.46 B | ||||
| Shares Outstanding | 93.53 M | ||||
| Price To Earning | 15.41 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 653 M | ||||
| EBITDA | 772 M | ||||
| Net Income | (250 M) | ||||
| Cash And Equivalents | 235 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 36.49 X | ||||
| Cash Flow From Operations | 731 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 22.51 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 545 M | ||||
| Current Asset | 354 M | ||||
| Current Liabilities | 512 M | ||||
About Nextera Energy Performance
Assessing Nextera Energy's fundamental ratios provides investors with valuable insights into Nextera Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextera Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.19 | 41.55 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Nextera Energy Partners performance evaluation
Checking the ongoing alerts about Nextera Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextera Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextera Energy generated a negative expected return over the last 90 days | |
| Nextera Energy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 653 M. | |
| Nextera Energy has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NextEra Energy Expected to Beat Earnings Estimates Should You Buy |
- Analyzing Nextera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nextera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextera Energy's stock. These opinions can provide insight into Nextera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextera Stock Analysis
When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.