NextEra Energy Partners, LP / Fundamentals
Income statement
- Net revenue
€771.09M - Cost of goods sold
€209.36M - Gross profit
€561.73M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€220.56M - D&A
€511.76M - EBIT
-€556.56M - Interest expenses
€166.28M - EBT
-€805.55M - Tax expenses
-€120.62M - Net income
-€149.05M
Cash flow statement
- Net deferred tax
-€105.11M - Non-cash items
€603.95M - Changes in working capital
€78.40M - Operating cash flow
€700.44M - Capex
€93.05M - Other investing cash flow
€741.79M - Net investing cash flow
€838.29M - Total cash dividends paid
-€380.80M - Issuance of common stock
-€2.58M - Debt repayment
-€402.34M - Other financing cash flow
-€41.35M - Net financing cash flow
-€824.50M - Foreign exchange effects
€0.00 - Net change in cash
€524.68M - Cash at end of period
€801.24M - Free cash flow
€793.49M
Balance sheet
- Cash and cash equivalents
€758.16M - Cash and short-term investments
€758.16M - Total receivables
€205.05M - Inventory
€86.15M - Other current assets
€205.05M - Total current assets
€1.25B - Property, plant & equipment
€12.81B - Goodwill
€0.00 - Intangible assets
€1.49B - Long-term investments
€1.51B - Other non-current assets
€588.44M - Total non-current assets
€16.40B - Total assets
€17.66B - Accounts payable
€0.00 - Short-term debt
€883.95M - Other current liabilities
€748.69M - Total current liabilities
€1.63B - Long-term debt
€4.83B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.48B - Total non-current liabilities
€6.32B - Total liabilities
€7.95B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€5.17M - Total equity
€16.67B - Total liabilities and shareholders' equity
€17.66B
Company information
- Market capitalization
€840.88M - Employees
0 - Enterprise Value
€5.96B
Company ratios
- Gross margin
-
72.8% Much better than peer group: 44.1% - EBITDA margin
-
-28.6% Much worse than peer group: 53.1% - EBIT margin
-
-72.2% Much worse than peer group: 16.4% - EBT margin
-
-104.5% Much worse than peer group: 11.7% - Net margin
-
-19.3% Much worse than peer group: 9.2% - ROE
-
-0.9% Even with peer group: 4.1% - ROA
-
-0.8% Even with peer group: 1.7% - Asset turnover
-
4.4% Worse than peer group: 22.5% - FCF margin
-
78.8% Much better than peer group: 1.8% - FCF yield
72.2% - Efficiency ratio
128.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00