NE

Nextera Energy Partners LPNYSE NEP Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

2.509

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Nextera Energy Fair Value

NE

The fair market value of NEP stock is 36.52 USD. Relative to the market price of 17.43 USD Nextera Energy is undervalued by 109.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 109.5%
36.52 USD
NEP Fair Value
17.43 USD
Market price of NEP

Nextera Energy Valuation

Current NEP share ticker price is 17.43 USD.

The fair value level of 36.52 USD can be considered as an effective entry point for long-term investors to start investing in NEP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 110% lower its fair value

Min value

Current price is 41% lower its minimum value

Max value

Current price is 455% lower its maximum value

24.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

NEP stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Nextera Energy Partners LP Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

44.35

2

Median P/E over 5 years

16.73

3

Minimum P/E over 5 years

11.28

4

Earning per share (last 12 months)

2.18 USD

Maximum value

1

x

4

=

96.81 USD

Fair value

2

x

4

=

36.52 USD

Minimum value

3

x

4

=

24.63 USD

Nextera Energy Partners LP price metrics

-19.8

Annual return (geometric mean)

47.59

Risk (standard deviation) of returns

β

1.05

Beta (volatility compared to market)

It means that NEP stock is more volatile than the broader market

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View Section: Profitability