Nextera Energy Partners Stock Buy Hold or Sell Recommendation
| NEP Stock | USD 27.38 0.38 1.41% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Nextera Energy Partners is 'Sell'. Macroaxis provides Nextera Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEP positions. The advice algorithm takes into account all of Nextera Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nextera Energy's buy or sell advice are summarized below:
Real Value 23.39 | Target Price 43.2 | Hype Value 27.38 | Market Value 27.38 | Naive Value 26.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nextera Energy Partners given historical horizon and risk tolerance towards Nextera Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Nextera Energy Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nextera |
Execute Nextera Energy Buy or Sell Advice
The Nextera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextera Energy Partners. Macroaxis does not own or have any residual interests in Nextera Energy Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextera Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nextera Energy Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.08 B. Reported Net Loss for the year was (250 M) with profit before taxes, overhead, and interest of 642 M. | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: A Closer Look at NextEra Energys Options Market Dynamics |
Nextera Energy Returns Distribution Density
The distribution of Nextera Energy's historical returns is an attempt to chart the uncertainty of Nextera Energy's future price movements. The chart of the probability distribution of Nextera Energy daily returns describes the distribution of returns around its average expected value. We use Nextera Energy Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextera Energy returns is essential to provide solid investment advice for Nextera Energy.
| Mean Return | 0.0005 | Value At Risk | -4.34 | Potential Upside | 4.09 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextera Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nextera Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nextera Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nextera Energy Partners backward and forwards among themselves. Nextera Energy's institutional investor refers to the entity that pools money to purchase Nextera Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Fmr Inc | 2023-12-31 | 1.4 M | Beach Investment Counsel Inc | 2023-12-31 | 1.3 M | Point72 Asset Management, L.p. | 2023-09-30 | 1.1 M | Cbre Investment Management Listed Real Assets Llc | 2023-12-31 | 1.1 M | First Manhattan Co. Llc | 2023-12-31 | 955.7 K | Goldman Sachs Group Inc | 2023-12-31 | 873.9 K | Hightower Advisors, Llc | 2023-12-31 | 856.3 K | Bank Of America Corp | 2023-12-31 | 811.3 K | Blackrock Inc | 2023-12-31 | 7.2 M | Rare Infrastructure | 2023-12-31 | 3.9 M |
Nextera Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (34M) | (20M) | 39M | 133M | (10M) | (9.5M) | |
| Free Cash Flow | 253M | 331M | 564M | 586M | (538M) | (511.1M) | |
| Depreciation | 331M | 374M | 405M | 573M | 603M | 633.2M | |
| Other Non Cash Items | 12M | 15M | 16M | (1.1B) | 1.7B | 1.7B | |
| Dividends Paid | 383M | 449M | 619M | 636M | (741M) | (704.0M) | |
| Capital Expenditures | 93M | 334M | 113M | 190M | 1.3B | 1.3B | |
| Net Income | (404M) | (238M) | 424M | 1.1B | (250M) | (237.5M) | |
| End Period Cash Flow | 132M | 112M | 151M | 284M | 274M | 162.2M | |
| Investments | 21M | 54M | 10M | (1.2B) | (1.7B) | (1.6B) | |
| Net Borrowings | 540M | (472M) | 1.7B | (56M) | (64.4M) | (61.2M) | |
| Change To Netincome | 309M | 373M | 160M | (889M) | (800.1M) | (760.1M) |
Nextera Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nextera Energy or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nextera Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nextera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 2.44 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.02 |
Nextera Energy Volatility Alert
Nextera Energy Partners currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nextera Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nextera Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nextera Energy Implied Volatility
Nextera Energy's implied volatility exposes the market's sentiment of Nextera Energy Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nextera Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nextera Energy stock will not fluctuate a lot when Nextera Energy's options are near their expiration.
Nextera Energy Fundamentals Vs Peers
Comparing Nextera Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextera Energy's direct or indirect competition across all of the common fundamentals between Nextera Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextera Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextera Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextera Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextera Energy to competition |
| Fundamentals | Nextera Energy | Peer Average |
| Return On Equity | -0.0161 | -0.31 |
| Return On Asset | -7.0E-4 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 19.11 B | 16.62 B |
| Shares Outstanding | 93.54 M | 571.82 M |
| Shares Owned By Insiders | 2.74 % | 10.09 % |
| Shares Owned By Institutions | 69.87 % | 39.21 % |
| Number Of Shares Shorted | 4.85 M | 4.71 M |
| Price To Earning | 15.41 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 642 M | 27.38 B |
| EBITDA | 575 M | 3.9 B |
| Net Income | (250 M) | 570.98 M |
| Cash And Equivalents | 235 M | 2.7 B |
| Cash Per Share | 3.44 X | 5.01 X |
| Total Debt | 6.29 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 38.21 X | 1.93 K |
| Cash Flow From Operations | 731 M | 971.22 M |
| Short Ratio | 3.74 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | 3.64 X | 4.89 X |
| Target Price | 33.15 | |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 2.53 B | 19.03 B |
| Total Asset | 22.51 B | 29.47 B |
| Retained Earnings | 1.11 B | 9.33 B |
| Working Capital | 545 M | 1.48 B |
| Current Asset | 354 M | 9.34 B |
Note: Acquisition by Susan Austin of 5290 shares of Nextera Energy subject to Rule 16b-3 [view details]
Nextera Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nextera Energy Buy or Sell Advice
When is the right time to buy or sell Nextera Energy Partners? Buying financial instruments such as Nextera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.3B | 5.3B | 6.3B | 4.1B | Total Assets | 18.9B | 23.1B | 22.5B | 11.7B |
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In addition to having Nextera Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Nextera Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Nextera Stock, please use our How to Invest in Nextera Energy guide.Note that the Nextera Energy Partners information on this page should be used as a complementary analysis to other Nextera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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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Is Nextera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.051 | Dividend Share 3.444 | Earnings Share 0.34 | Revenue Per Share 11.769 | Quarterly Revenue Growth (0.13) |
The market value of Nextera Energy Partners is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.