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NextEra Energy Partners, LP (NEP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65341B1061

CUSIP

65341B106

Sector

Utilities

IPO Date

Jun 27, 2014

Highlights

Market Cap

$985.85M

EPS (TTM)

-$0.10

PEG Ratio

3.64

Total Revenue (TTM)

$959.00M

Gross Profit (TTM)

$439.00M

EBITDA (TTM)

$407.00M

Year Range

$9.98 - $32.38

Target Price

$13.18

Short %

4.06%

Short Ratio

2.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NEP vs. NEE NEP vs. UGI NEP vs. XEL NEP vs. DUK NEP vs. CSX NEP vs. SCHD NEP vs. SPY NEP vs. VTI NEP vs. AWK NEP vs. ED
Popular comparisons:
NEP vs. NEE NEP vs. UGI NEP vs. XEL NEP vs. DUK NEP vs. CSX NEP vs. SCHD NEP vs. SPY NEP vs. VTI NEP vs. AWK NEP vs. ED

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NextEra Energy Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26
-44.20%
208.04%
NEP (NextEra Energy Partners, LP)
Benchmark (^GSPC)

Returns By Period


NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.25%

1M

-6.60%

6M

-5.32%

1Y

3.55%

5Y*

16.80%

10Y*

10.02%

*Annualized

Monthly Returns

The table below presents the monthly returns of NEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-40.79%-40.79%
2024-1.84%-5.22%9.50%-5.72%22.40%-18.01%-7.56%1.71%10.26%-29.94%-5.52%1.89%-32.61%
20234.58%-8.60%-8.32%-5.33%5.83%-2.14%-7.15%-6.89%-40.46%-8.86%-10.36%29.18%-53.32%
2022-10.88%4.68%6.86%-20.03%8.68%3.50%11.57%0.17%-11.91%2.43%9.82%-12.92%-13.52%
202121.55%-10.22%0.33%2.29%-7.47%11.69%1.53%3.96%-5.72%14.52%-0.67%-0.76%30.01%
20207.83%2.55%-25.44%16.95%2.77%0.33%21.29%-2.12%-0.60%4.74%1.99%5.64%32.40%
2019-6.71%8.75%7.99%-1.31%-2.84%9.04%0.81%6.45%3.10%-0.27%1.83%-0.90%27.54%
20184.18%-11.82%1.91%4.20%8.97%3.80%0.86%4.00%-0.00%-6.12%3.58%-7.82%3.74%
201723.45%-1.29%7.63%4.59%0.74%7.09%11.44%1.53%-2.82%-2.36%0.28%10.45%76.00%
2016-9.58%-2.77%4.82%6.25%-0.10%6.48%2.80%-5.71%-3.98%-2.22%-5.16%-0.27%-10.35%
201518.78%-1.12%11.08%-3.31%12.06%-16.15%-9.94%-14.75%-27.77%20.46%-0.53%15.43%-9.09%
20144.72%1.58%3.14%-1.20%5.39%3.95%-10.74%6.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NEP is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NEP is 44
Overall Rank
The Sharpe Ratio Rank of NEP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEP is 33
Sortino Ratio Rank
The Omega Ratio Rank of NEP is 44
Omega Ratio Rank
The Calmar Ratio Rank of NEP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEP is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NextEra Energy Partners, LP (NEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data

There is not enough data available to calculate the Sharpe ratio for NextEra Energy Partners, LP. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26
-1.11
1.75
NEP (NextEra Energy Partners, LP)
Benchmark (^GSPC)

Dividends

Dividend History

NextEra Energy Partners, LP provided a 25.76% dividend yield over the last twelve months, with an annual payout of $2.72 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.72$3.60$3.38$2.99$2.60$2.26$1.97$1.71$1.49$1.30$0.91$0.19

Dividend yield

25.76%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for NextEra Energy Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.88$0.00$0.00$0.89$0.00$0.00$0.91$0.00$0.00$0.92$0.00$3.60
2023$0.00$0.81$0.00$0.00$0.84$0.00$0.00$0.85$0.00$0.00$0.87$0.00$3.38
2022$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.76$0.00$0.00$0.79$0.00$2.99
2021$0.00$0.62$0.00$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.69$0.00$2.60
2020$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.58$0.00$0.00$0.60$0.00$2.26
2019$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.52$0.00$1.97
2018$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.45$0.00$1.71
2017$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$1.49
2016$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.34$0.00$1.30
2015$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.91
2014$0.19$0.00$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26
-84.49%
-1.28%
NEP (NextEra Energy Partners, LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NextEra Energy Partners, LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NextEra Energy Partners, LP was 84.64%, occurring on Jan 30, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.64%Nov 26, 2021797Jan 30, 2025
-57.94%Jun 2, 201584Sep 29, 2015516Oct 16, 2017600
-47.49%Feb 20, 202020Mar 18, 202091Jul 28, 2020111
-22.97%Feb 5, 202171May 18, 2021111Oct 25, 2021182
-20.9%Sep 9, 201427Oct 15, 201431Nov 28, 201458

Volatility

Volatility Chart

The current NextEra Energy Partners, LP volatility is 32.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26
32.75%
3.99%
NEP (NextEra Energy Partners, LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NextEra Energy Partners, LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NextEra Energy Partners, LP.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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