Nextera Historical Cash Flow
| NEP Stock | USD 16.33 0.40 2.51% |
Analysis of Nextera Energy cash flow over time is an excellent tool to project Nextera Energy Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 401.6 M or Dividends Paid of 470.1 M as it is a great indicator of Nextera Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nextera Energy Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextera Energy Partners is a good buy for the upcoming year.
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About Nextera Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nextera balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextera's non-liquid assets can be easily converted into cash.
Nextera Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Nextera Energy Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nextera Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Nextera Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextera Energy Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Nextera Stock, please use our How to Invest in Nextera Energy guide.At this time, Nextera Energy's Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 01/24/2025, Change To Operating Activities is likely to grow to about 17 M, though Change In Working Capital is likely to grow to (96.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 190M | 1.3B | 1.5B | 1.5B | Dividends Paid | 636M | 741M | 852.2M | 470.1M |
Nextera Energy cash flow statement Correlations
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Nextera Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nextera Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (20M) | 39M | 133M | 10M | 11.5M | 21.4M | |
| Free Cash Flow | 331M | 564M | 586M | (538M) | (618.7M) | (587.8M) | |
| Change In Working Capital | 1M | (25M) | 18M | (113M) | (101.7M) | (96.6M) | |
| Begin Period Cash Flow | 132M | 112M | 151M | 284M | 326.6M | 342.9M | |
| Other Cashflows From Financing Activities | 904M | 511M | 2.6B | (940M) | (1.1B) | (1.0B) | |
| Depreciation | 374M | 405M | 573M | 635M | 730.3M | 766.8M | |
| Other Non Cash Items | 15M | 16M | (1.1B) | 425M | 382.5M | 401.6M | |
| Dividends Paid | 449M | 619M | 636M | 741M | 852.2M | 470.1M | |
| Capital Expenditures | 334M | 113M | 190M | 1.3B | 1.5B | 1.5B | |
| Total Cash From Operating Activities | 665M | 677M | 776M | 731M | 840.7M | 441.4M | |
| Net Income | (238M) | 424M | 1.1B | (250M) | (287.5M) | (273.1M) | |
| Total Cash From Financing Activities | (4M) | 1.7B | 551M | (527M) | (474.3M) | (450.6M) | |
| End Period Cash Flow | 112M | 151M | 284M | 294M | 338.1M | 355.0M | |
| Other Cashflows From Investing Activities | (357M) | 163M | 382M | (149M) | (171.4M) | (179.9M) | |
| Change To Liabilities | (6M) | (1M) | (12M) | 63M | 72.5M | 76.1M | |
| Stock Based Compensation | 457M | 539M | (189M) | (1.2B) | (1.1B) | (1.0B) | |
| Sale Purchase Of Stock | 705M | 2.9B | 1.4B | 1.7B | 1.9B | 1.7B | |
| Net Borrowings | 540M | (472M) | 1.7B | (56M) | (64.4M) | (61.2M) | |
| Total Cashflows From Investing Activities | (2.3B) | (681M) | (2.3B) | (1.2B) | (1.1B) | (1.1B) | |
| Cash And Cash Equivalents Changes | (34M) | (20M) | 39M | 133M | 153.0M | 160.6M | |
| Cash Flows Other Operating | 116M | 157M | (13M) | (92M) | (105.8M) | (100.5M) | |
| Change To Operating Activities | (24M) | 1M | (25M) | 18M | 16.2M | 17.0M | |
| Change To Netincome | 309M | 373M | 160M | (889M) | (800.1M) | (760.1M) |
Pair Trading with Nextera Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextera Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Nextera Stock
| 0.73 | ADN | Advent Technologies | PairCorr |
| 0.64 | GEV | GE Vernova LLC | PairCorr |
| 0.56 | ELLO | Ellomay Capital | PairCorr |
| 0.36 | ADNWW | Advent Technologies | PairCorr |
The ability to find closely correlated positions to Nextera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextera Energy Partners to buy it.
The correlation of Nextera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextera Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.