NEP Statistics
Total Valuation
NEP has a market cap or net worth of $3.18 billion. The enterprise value is $9.23 billion.
| Market Cap | 3.18B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 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 (%) | 65.53% |
| Float | 90.73M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 37.22. NEP's PEG ratio is 3.64.
| PE Ratio | 11.07 |
| Forward PE | 37.22 |
| PS Ratio | 3.08 |
| Forward PS | 2.18 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 17.21.
| EV / Earnings | 32.49 |
| EV / Sales | 8.92 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 19.30 |
| EV / FCF | 17.21 |
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 -43.60% in the last 52 weeks. The beta is 1.00, so NEP's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (30 Days) | 1,390,401 |
Short Selling Information
The latest short interest is 5.64 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 4.24 |
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 10.50%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | 9.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 116.29% |
| Buyback Yield | -7.97% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 8.93% |
| FCF Yield | 16.85% |
Analyst Forecast
The average price target for NEP is $37.23, which is 9.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.23 |
| Price Target Difference | 9.50% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| 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 |