NEP Statistics
Total Valuation
NEP has a market cap or net worth of $2.37 billion. The enterprise value is $8.41 billion.
Market Cap | 2.37B |
Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
NEP has 93.54 million shares outstanding. The number of shares has increased by 7.97% in one year.
Shares Outstanding | 93.54M |
Shares Change (YoY) | +7.97% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 2.74% |
Owned by Institutions (%) | 65.58% |
Float | 90.73M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 13.67. NEP's PEG ratio is 3.64.
PE Ratio | 8.24 |
Forward PE | 13.67 |
PS Ratio | 2.29 |
Forward PS | 1.71 |
PB Ratio | 0.67 |
P/FCF Ratio | 4.42 |
PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 15.70.
EV / Earnings | 29.62 |
EV / Sales | 8.14 |
EV / EBITDA | 7.52 |
EV / EBIT | 17.60 |
EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.36 |
Quick Ratio | 1.22 |
Debt / Equity | 1.77 |
Debt / EBITDA | 5.63 |
Debt / FCF | 11.74 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE) | 8.00% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | -0.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | 7.63 |
Taxes
Income Tax | -4.00M |
Effective Tax Rate | -1.43% |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.05, so NEP's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -56.25% |
50-Day Moving Average | 30.71 |
200-Day Moving Average | 28.97 |
Relative Strength Index (RSI) | 26.44 |
Average Volume (20 Days) | 1,527,374 |
Short Selling Information
The latest short interest is 5.19 million, so 5.55% of the outstanding shares have been sold short.
Short Interest | 5.19M |
Short Previous Month | 5.71M |
Short % of Shares Out | 5.55% |
Short % of Float | 5.72% |
Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, NEP had revenue of $1.03 billion and earned $284.00 million in profits. Earnings per share was $3.07.
Revenue | 1.03B |
Gross Profit | 473.00M |
Operating Income | -52.00M |
Pretax Income | 280.00M |
Net Income | 284.00M |
EBITDA | 1.12B |
EBIT | 478.00M |
Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $245.00 million in cash and $6.29 billion in debt, giving a net cash position of -$6.05 billion or -$64.64 per share.
Cash & Cash Equivalents | 245.00M |
Total Debt | 6.29B |
Net Cash | -6.05B |
Net Cash Per Share | -$64.64 |
Equity (Book Value) | 3.56B |
Book Value Per Share | 38.03 |
Working Capital | 579.00M |
Cash Flow
In the last 12 months, operating cash flow was $727.00 million and capital expenditures -$191.00 million, giving a free cash flow of $536.00 million.
Operating Cash Flow | 727.00M |
Capital Expenditures | -191.00M |
Free Cash Flow | 536.00M |
FCF Per Share | $5.74 |
Margins
Gross margin is 45.74%, with operating and profit margins of -5.03% and 27.47%.
Gross Margin | 45.74% |
Operating Margin | -5.03% |
Pretax Margin | 27.08% |
Profit Margin | 27.47% |
EBITDA Margin | 108.12% |
EBIT Margin | 46.23% |
FCF Margin | 51.84% |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 14.11%.
Dividend Per Share | $3.57 |
Dividend Yield | 14.11% |
Dividend Growth (YoY) | 9.02% |
Years of Dividend Growth | 10 |
Payout Ratio | 116.29% |
Buyback Yield | -7.97% |
Shareholder Yield | 6.14% |
Earnings Yield | 12.00% |
FCF Yield | 22.65% |
Analyst Forecast
The average price target for NEP is $33.34, which is 31.78% higher than the current price. The consensus rating is "Hold".
Price Target | $33.34 |
Price Target Difference | 31.78% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 9.16% |
EPS Growth Forecast (5Y) | -4.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |