NEP Statistics
Total Valuation
NEP has a market cap or net worth of $1.57 billion. The enterprise value is $16.64 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
NEP has 93.53 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 93.53M |
| Shares Outstanding | 93.53M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 52.81% |
| Float | 90.93M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 5.94.
| PE Ratio | 7.73 |
| Forward PE | 5.94 |
| PS Ratio | 1.34 |
| Forward PS | 1.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 55.11.
| EV / Earnings | 81.99 |
| EV / Sales | 14.26 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 536.92 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 17.13 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, NEP has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.07, so NEP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 2,666,356 |
Short Selling Information
The latest short interest is 5.25 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, NEP had revenue of $1.17 billion and earned $203.00 million in profits. Earnings per share was $2.17.
| Revenue | 1.17B |
| Gross Profit | 653.00M |
| Operating Income | 31.00M |
| Pretax Income | 295.00M |
| Net Income | 203.00M |
| EBITDA | 662.00M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | $2.17 |
Full Income StatementBalance Sheet
The company has $290.00 million in cash and $5.17 billion in debt, giving a net cash position of -$4.88 billion or -$52.22 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 5.17B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$52.22 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 36.49 |
| Working Capital | 430.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $696.00 million and capital expenditures -$394.00 million, giving a free cash flow of $302.00 million.
| Operating Cash Flow | 696.00M |
| Capital Expenditures | -394.00M |
| Free Cash Flow | 302.00M |
| FCF Per Share | $3.23 |
Full Cash Flow StatementMargins
Gross margin is 55.96%, with operating and profit margins of 2.66% and 17.40%.
| Gross Margin | 55.96% |
| Operating Margin | 2.66% |
| Pretax Margin | -16.45% |
| Profit Margin | 17.40% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 2.66% |
| FCF Margin | 50.67% |