Nextera Energy Partners Stock Gross Profit

NEP Stock

USD 26.43 0.81 3.16%

Nextera Energy Partners fundamentals help investors to digest information that contributes to Nextera Energy's financial success or failures. It also enables traders to predict the movement of Nextera Stock. The fundamental analysis module provides a way to measure Nextera Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nextera Energy stock.

	Last Reported	Projected for Next Year
Gross Profit	37 M	35.1 M
Gross Profit Margin	0.03	0.03

As of 10/17/2024, Gross Profit is likely to drop to about 35.1 M. In addition to that, Gross Profit Margin is likely to drop to 0.03.

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Nextera Energy Partners Company Gross Profit Analysis

Nextera Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Nextera Energy Gross Profit

642 M

Most of Nextera Energy's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nextera Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nextera Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Nextera Energy is extremely important. It helps to project a fair market value of Nextera Stock properly, considering its historical fundamentals such as Gross Profit. Since Nextera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nextera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nextera Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.21	0.88	0.93	0.21	0.66	0.91	0.78	0.04	0.94	0.77	0.35	0.87	0.7	0.87	0.91	0.36	0.91	0.98	0.86	0.62	0.75	0.47
Total Stockholder Equity	0.21		0.55	0.21	0.37	-0.09	0.08	0.7	-0.27	0.16	0.7	0.88	0.58	0.65	0.06	0.18	0.88	0.05	0.25	0.43	0.55	0.62	0.61
Current Deferred Revenue	0.88	0.55		0.84	0.23	0.5	0.8	0.93	-0.01	0.82	0.92	0.65	0.99	0.88	0.77	0.82	0.66	0.82	0.9	0.8	0.59	0.76	0.58
Net Debt	0.93	0.21	0.84		0.02	0.5	0.97	0.72	-0.04	0.99	0.7	0.4	0.85	0.63	0.95	0.79	0.4	0.85	0.94	0.84	0.56	0.7	0.41
Retained Earnings	0.21	0.37	0.23	0.02		0.41	0.0	0.46	-0.27	0.09	0.46	0.19	0.29	0.22	0.01	0.22	0.19	0.09	0.19	0.25	0.33	0.47	0.47
Accounts Payable	0.66	-0.09	0.5	0.5	0.41		0.58	0.56	-0.15	0.57	0.56	-0.12	0.51	0.2	0.48	0.64	-0.11	0.65	0.59	0.64	0.31	0.59	0.38
Long Term Debt	0.91	0.08	0.8	0.97	0.0	0.58		0.67	0.03	0.99	0.65	0.24	0.8	0.56	0.96	0.8	0.25	0.88	0.92	0.81	0.45	0.63	0.42
Net Receivables	0.78	0.7	0.93	0.72	0.46	0.56	0.67		-0.26	0.72	0.99	0.7	0.95	0.8	0.62	0.69	0.7	0.64	0.78	0.84	0.7	0.91	0.73
Short Term Investments	0.04	-0.27	-0.01	-0.04	-0.27	-0.15	0.03	-0.26		-0.05	-0.28	-0.32	-0.13	0.05	0.03	0.38	-0.3	0.32	0.06	-0.16	-0.48	-0.4	-0.13
Total Liab	0.94	0.16	0.82	0.99	0.09	0.57	0.99	0.72	-0.05		0.71	0.31	0.84	0.62	0.95	0.8	0.32	0.85	0.94	0.85	0.56	0.71	0.46
Total Current Assets	0.77	0.7	0.92	0.7	0.46	0.56	0.65	0.99	-0.28	0.71		0.68	0.95	0.82	0.6	0.67	0.7	0.62	0.77	0.83	0.74	0.91	0.75
Short Term Debt	0.35	0.88	0.65	0.4	0.19	-0.12	0.24	0.7	-0.32	0.31	0.68		0.68	0.72	0.31	0.22	0.99	0.21	0.41	0.37	0.53	0.54	0.34
Property Plant Equipment	0.87	0.58	0.99	0.85	0.29	0.51	0.8	0.95	-0.13	0.84	0.95	0.68		0.88	0.79	0.77	0.69	0.78	0.89	0.81	0.65	0.81	0.62
Net Tangible Assets	0.7	0.65	0.88	0.63	0.22	0.2	0.56	0.8	0.05	0.62	0.82	0.72	0.88		0.59	0.64	0.73	0.6	0.73	0.59	0.64	0.63	0.61
Good Will	0.87	0.06	0.77	0.95	0.01	0.48	0.96	0.62	0.03	0.95	0.6	0.31	0.79	0.59		0.74	0.32	0.87	0.9	0.66	0.37	0.52	0.28
Long Term Investments	0.91	0.18	0.82	0.79	0.22	0.64	0.8	0.69	0.38	0.8	0.67	0.22	0.77	0.64	0.74		0.22	0.95	0.89	0.76	0.36	0.6	0.46
Short Long Term Debt	0.36	0.88	0.66	0.4	0.19	-0.11	0.25	0.7	-0.3	0.32	0.7	0.99	0.69	0.73	0.32	0.22		0.22	0.42	0.38	0.53	0.55	0.34
Intangible Assets	0.91	0.05	0.82	0.85	0.09	0.65	0.88	0.64	0.32	0.85	0.62	0.21	0.78	0.6	0.87	0.95	0.22		0.92	0.68	0.27	0.51	0.29
Common Stock	0.98	0.25	0.9	0.94	0.19	0.59	0.92	0.78	0.06	0.94	0.77	0.41	0.89	0.73	0.9	0.89	0.42	0.92		0.82	0.56	0.71	0.43
Long Term Debt Total	0.86	0.43	0.8	0.84	0.25	0.64	0.81	0.84	-0.16	0.85	0.83	0.37	0.81	0.59	0.66	0.76	0.38	0.68	0.82		0.74	0.93	0.73
Cash And Equivalents	0.62	0.55	0.59	0.56	0.33	0.31	0.45	0.7	-0.48	0.56	0.74	0.53	0.65	0.64	0.37	0.36	0.53	0.27	0.56	0.74		0.87	0.63
Net Invested Capital	0.75	0.62	0.76	0.7	0.47	0.59	0.63	0.91	-0.4	0.71	0.91	0.54	0.81	0.63	0.52	0.6	0.55	0.51	0.71	0.93	0.87		0.76
Net Working Capital	0.47	0.61	0.58	0.41	0.47	0.38	0.42	0.73	-0.13	0.46	0.75	0.34	0.62	0.61	0.28	0.46	0.34	0.29	0.43	0.73	0.63	0.76

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Nextera Gross Profit Historical Pattern

Today, most investors in Nextera Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nextera Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nextera Energy gross profit as a starting point in their analysis.

Nextera Energy Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Nextera Energy

Gross Profit Over Time

According to the company disclosure, Nextera Energy Partners reported 642 M of gross profit. This is 94.0% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The gross profit for all United States stocks is 97.66% higher than that of the company.

Nextera Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextera Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nextera Energy could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics of similar companies.

Nextera Energy is currently under evaluation in gross profit category among its peers.

Nextera Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nextera Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nextera Energy's managers, analysts, and investors.

Environmental

Governance

Social

Nextera Fundamentals

	Return On Equity	-0.001
	Return On Asset	8.0E-4
	Profit Margin	0.26 %
	Operating Margin	0.18 %
	Current Valuation	7.89 B
	Shares Outstanding	93.54 M
	Shares Owned By Insiders	2.74 %
	Shares Owned By Institutions	63.45 %
	Number Of Shares Shorted	3.12 M
	Price To Earning	15.41 X
	Price To Book	0.68 X
	Price To Sales	2.13 X
	Revenue	1.08 B
	Gross Profit	642 M
	EBITDA	575 M
	Net Income	(250 M)
	Cash And Equivalents	235 M
	Cash Per Share	3.44 X
	Total Debt	6.29 B
	Debt To Equity	0.44 %
	Current Ratio	1.34 X
	Book Value Per Share	37.84 X
	Cash Flow From Operations	731 M
	Short Ratio	2.90 X
	Earnings Per Share	1.59 X
	Price To Earnings To Growth	3.64 X
	Target Price	27.69
	Beta	1.03
	Market Capitalization	2.47 B
	Total Asset	22.51 B
	Retained Earnings	1.11 B
	Working Capital	545 M
	Current Asset	354 M
	Current Liabilities	512 M
	Annual Yield	0.14 %
	Five Year Return	3.60 %
	Net Asset	22.51 B
	Last Dividend Paid	3.55

About Nextera Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nextera Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextera Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.34

ELLO

Ellomay Capital

Pair Corr

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.

Pair Correlation Correlation Matching

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.

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