NEP Old Valuation
NEPDelisted Stock | USD 10.54 0.14 1.35% |
At this time, the firm appears to be overvalued. NEP Old secures a last-minute Real Value of $10.01 per share. The latest price of the firm is $10.54. Our model forecasts the value of NEP Old from inspecting the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of -0.0141 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEP Old's price fluctuation is slightly risky at this time. Calculation of the real value of NEP Old is based on 3 months time horizon. Increasing NEP Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NEP Old's intrinsic value may or may not be the same as its current market price of 10.54, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 10.54 | Real 10.01 | Hype 11.23 | Naive 6.95 |
The intrinsic value of NEP Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NEP Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NEP Old helps investors to forecast how NEP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NEP Old more accurately as focusing exclusively on NEP Old's fundamentals will not take into account other important factors: NEP Old Total Value Analysis
NEP Old is now forecasted to have company total value of 6.02 B with market capitalization of 985.85 M, debt of 6.29 B, and cash on hands of 235 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NEP Old fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.02 B | 985.85 M | 6.29 B | 235 M |
NEP Old Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEP Old recorded a loss per share of 0.11. The entity last dividend was issued on the 6th of November 2024. Based on the measurements of operating efficiency obtained from NEP Old's historical financial statements, NEP Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NEP Old Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NEP connotes not a very effective usage of assets in March.NEP Old Ownership Allocation
NEP Old maintains a total of 93.53 Million outstanding shares. Over half of NEP Old's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NEP Old Profitability Analysis
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 653 M.NEP Old Past Distributions to stockholders
About NEP Old Valuation
The delisted stock valuation mechanism determines NEP Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NEP Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEP Old. We calculate exposure to NEP Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEP Old's related companies.NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Beach, Florida. Nextera Energy is traded on New York Stock Exchange in the United States.
A single share of NEP Old represents a small ownership stake in the entity. As a stockholder of NEP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NEP Old Dividends Analysis For Valuation
There are various types of dividends NEP Old can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NEP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NEP Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NEP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NEP Old by the value of the dividends paid out.
NEP Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as NEP Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 91.6 M | |
Quarterly Earnings Growth Y O Y | 0.245 | |
Forward Price Earnings | 20.4499 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in NEP Stock
If you are still planning to invest in NEP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NEP Old's history and understand the potential risks before investing.
Transaction History View history of all your transactions and understand their impact on performance | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges |