Financhill
Sell
31

NEP Quote, Financials, Valuation and Earnings

Last price:
$17.76
Seasonality move :
-0.63%
Day range:
$17.29 - $17.80
52-week range:
$15.55 - $35.15
Dividend yield:
20.22%
P/E ratio:
8.16x
P/S ratio:
1.42x
P/B ratio:
0.49x
Volume:
622.6K
Avg. volume:
1.8M
1-year change:
-41.42%
Market cap:
$1.7B
Revenue:
$1.1B
EPS (TTM):
$2.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $855M $917M $722M $969M $1.1B
Revenue Growth (YoY) 10.9% 7.25% -21.27% 34.21% 11.25%
 
Cost of Revenues $336M $363M $374M $527M $520M
Gross Profit $519M $554M $348M $442M $558M
Gross Profit Margin 60.7% 60.41% 48.2% 45.61% 51.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $39M $108M $184M $274M $165M
Operating Expenses $286M $299M $279M $434M $586M
Operating Income $233M $255M $69M $8M -$28M
 
Net Interest Expenses $702M $620M -- -- $394M
EBT. Incl. Unusual Items -$430M -$257M $303M $1.1B -$257M
Earnings of Discontinued Ops. -- -- $158M $152M $450M
Income Tax Expense -$26M -$19M $37M $161M -$25M
Net Income to Company -$404M -$238M $424M $1.1B $218M
 
Minority Interest in Earnings $333M $188M -$287M -$644M -$18M
Net Income to Common Excl Extra Items -$71M -$50M $137M $477M $200M
 
Basic EPS (Cont. Ops) -$1.51 -$0.81 $1.77 $5.62 $2.18
Diluted EPS (Cont. Ops) -$1.51 -$0.81 $1.77 $5.62 $2.18
Weighted Average Basic Share $58.8M $68.4M $77.2M $84.9M $91.6M
Weighted Average Diluted Share $58.8M $68.4M $77.4M $84.9M $91.6M
 
EBITDA $603M $737M $474M $581M $772M
EBIT $272M $363M $69M $8M $137M
 
Revenue (Reported) $855M $917M $722M $969M $1.1B
Operating Income (Reported) $233M $255M $69M $8M -$28M
Operating Income (Adjusted) $272M $363M $69M $8M $137M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $240M $252M $302M $308M $319M
Revenue Growth (YoY) -5.14% 5% 19.84% 1.99% 3.57%
 
Cost of Revenues $93M $110M $153M $121M $128M
Gross Profit $147M $142M $149M $187M $191M
Gross Profit Margin 61.25% 56.35% 49.34% 60.71% 59.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $59M $60M $81M $72M $77M
Operating Expenses $79M $78M $108M $155M $156M
Operating Income $68M $64M $41M $32M $35M
 
Net Interest Expenses -- $24M -- -- $165M
EBT. Incl. Unusual Items $220M $100M $277M $128M -$53M
Earnings of Discontinued Ops. -- -- -- $32M --
Income Tax Expense $25M $6M $45M $28M $30M
Net Income to Company $195M $94M $233M $132M -$83M
 
Minority Interest in Earnings -$138M -$76M -$153M -$79M $43M
Net Income to Common Excl Extra Items $57M $18M $79M $53M -$40M
 
Basic EPS (Cont. Ops) $0.83 $0.24 $0.93 $0.57 -$0.43
Diluted EPS (Cont. Ops) $0.76 $0.24 $0.93 $0.57 -$0.43
Weighted Average Basic Share $67.7M $76.6M $85.1M $93.4M $93.5M
Weighted Average Diluted Share $75.9M $76.6M $85.6M $93.4M $93.5M
 
EBITDA $161M $225M $179M $198M $271M
EBIT $68M $124M $41M $32M $112M
 
Revenue (Reported) $240M $252M $302M $308M $319M
Operating Income (Reported) $68M $64M $41M $32M $35M
Operating Income (Adjusted) $68M $124M $41M $32M $112M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $911M $963M $916M $870M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $363M $393M $490M $500M $520M
Gross Profit $548M $570M $426M $370M $647M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $106M $176M $275M $180M $213M
Operating Expenses $299M $305M $392M $520M $619M
Operating Income $249M $265M $34M -$150M $28M
 
Net Interest Expenses $697M -- -- $199M $432M
EBT. Incl. Unusual Items -$342M $695M $1.1B -$169M -$191M
Earnings of Discontinued Ops. -- -- -- $96M $354M
Income Tax Expense -$28M $72M $161M -$9M $5M
Net Income to Company -$314M $623M $1.1B $88M $157M
 
Minority Interest in Earnings $237M -$413M -$631M $34M $46M
Net Income to Common Excl Extra Items -$77M $210M $433M $122M $204M
 
Basic EPS (Cont. Ops) -$1.32 $2.80 $5.11 $1.33 $2.18
Diluted EPS (Cont. Ops) -$1.44 $2.79 $5.11 $1.33 $2.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $631M $768M $574M $553M $877M
EBIT $261M $382M $34M -$69M $241M
 
Revenue (Reported) $911M $963M $916M $870M $1.2B
Operating Income (Reported) $249M $265M $34M -$150M $28M
Operating Income (Adjusted) $261M $382M $34M -$69M $241M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $705M $751M $945M $846M $936M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $274M $303M $418M $390M $390M
Gross Profit $431M $448M $527M $456M $546M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $89M $156M $247M $153M $200M
Operating Expenses $225M $231M $346M $433M $466M
Operating Income $206M $217M $181M $23M $80M
 
Net Interest Expenses $839M $360M -- $218M $232M
EBT. Incl. Unusual Items -$435M $517M $1.3B -$18M $48M
Earnings of Discontinued Ops. -- -- -- $96M --
Income Tax Expense -$37M $54M $178M $8M $38M
Net Income to Company -$398M $463M $1.1B $70M $9M
 
Minority Interest in Earnings $284M -$317M -$661M $18M $82M
Net Income to Common Excl Extra Items -$114M $146M $442M $88M $92M
 
Basic EPS (Cont. Ops) -$1.85 $1.94 $5.26 $0.93 $0.98
Diluted EPS (Cont. Ops) -$1.94 $1.94 $5.26 $0.93 $0.98
Weighted Average Basic Share $198.7M $228.8M $252.9M $273M $280.5M
Weighted Average Diluted Share $217.2M $228.9M $253.5M $273.6M $280.5M
 
EBITDA $478M $603M $605M $577M $754M
EBIT $201M $314M $181M $104M $280M
 
Revenue (Reported) $705M $751M $945M $846M $936M
Operating Income (Reported) $206M $217M $181M $23M $80M
Operating Income (Adjusted) $201M $314M $181M $104M $280M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $128M $108M $147M $226M $274M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $79M $83M $112M $117M $114M
Inventory $20M $24M $41M $49M $82M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $16M $25M $207M $107M
Total Current Assets $433M $414M $1.4B $1.9B $2.2B
 
Property Plant And Equipment $7B $7.2B $11.4B $14.2B $14.8B
Long-Term Investments $1.7B $1.8B $1.9B $1.9B $1.9B
Goodwill $609M $609M $891M $812M $833M
Other Intangibles $2.3B $2.2B $2.8B $2B $2B
Other Long-Term Assets $137M $131M $265M $2.3B $785M
Total Assets $12.3B $12.6B $19B $23.1B $22.5B
 
Accounts Payable $122M $143M $982M $867M $72M
Accrued Expenses $40M $25M $26M $28M $38M
Current Portion Of Long-Term Debt $12M $12M $33M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $48M $82M $91M $283M $83M
Total Current Liabilities $301M $350M $1.3B $1.3B $1.7B
 
Long-Term Debt $4.1B $3.4B $5.3B $5.3B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.9B $7.8B $8.3B $8.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.4B $3B $3.3B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9B $5.4B $8.2B $11.4B $10.5B
Total Equity $7.1B $7.7B $11.2B $14.8B $14.1B
 
Total Liabilities and Equity $12.3B $12.6B $19B $23.1B $22.5B
Cash and Short Terms $128M $108M $147M $226M $274M
Total Debt $4.1B $3.4B $5.3B $5.3B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $95M $133M $225M $332M $290M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $89M $108M $127M $139M $116M
Inventory $25M $32M $46M $78M $102M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $26M $88M $96M $145M
Total Current Assets $480M $635M $799M $1.1B $852M
 
Property Plant And Equipment $7B $7.2B $11.4B $15.7B $14.6B
Long-Term Investments $1.6B $1.8B $1.9B $2B $1.9B
Goodwill $609M $786M $891M $913M $828M
Other Intangibles $2.2B $2.5B $2.6B $2.5B $1.9B
Other Long-Term Assets $130M $289M $298M $452M $894M
Total Assets $12.3B $13.4B $18.5B $23.2B $20.9B
 
Accounts Payable $179M $23M $179M $280M $71M
Accrued Expenses $20M $17M $17M $34M $34M
Current Portion Of Long-Term Debt $13M $14M $37M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $64M $75M $72M $73M $75M
Total Current Liabilities $363M $201M $419M $1.8B $422M
 
Long-Term Debt $3.9B $4B $4.8B $5.1B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5B $5.9B $8.8B $7.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $6.1B $9.2B $10.9B $10.2B
Total Equity $6.7B $8.4B $12.6B $14.4B $13.6B
 
Total Liabilities and Equity $12.3B $13.4B $18.5B $23.2B $20.9B
Cash and Short Terms $95M $133M $225M $332M $290M
Total Debt $3.9B $4B $4.8B $6.5B $5.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$404M -$238M $424M $1.1B $218M
Depreciation & Amoritzation $331M $374M $405M $573M $635M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $346M $665M $677M $776M $731M
 
Capital Expenditures $93M $334M $113M $1.4B $1.3B
Cash Acquisitions -$2.3B -$378M -$2.4B -$785M $1.2B
Cash From Investing -$2.3B -$681M -$2.3B -$1.2B -$194M
 
Dividends Paid (Ex Special Dividend) -$383M -$449M -$619M -$636M -$741M
Special Dividend Paid
Long-Term Debt Issued $3.4B $695M $2.9B $1.5B $2.4B
Long-Term Debt Repaid -$2.8B -$1.2B -$1.2B -$1.5B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.8B $914M $511M $1.1B -$940M
Cash From Financing $2B -$4M $1.7B $551M -$527M
 
Beginning Cash (CF) $166M $132M $112M $151M $284M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$20M $39M $133M $10M
Ending Cash (CF) $132M $112M $151M $284M $294M
 
Levered Free Cash Flow $253M $331M $564M -$575M -$538M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $195M $94M $233M $132M -$83M
Depreciation & Amoritzation $93M $101M $138M $166M $159M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $223M $184M $202M $256M $208M
 
Capital Expenditures $115M $18M $209M $257M $56M
Cash Acquisitions -- -$800M -$179M -- --
Cash From Investing -$134M $55M $264M -$134M $596M
 
Dividends Paid (Ex Special Dividend) -$121M -$144M -$181M -$206M -$222M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $9M -- $315M $175M
Long-Term Debt Repaid -$2M -$3M -$486M -$329M -$777M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $26M -$80M $24M -$149M $45M
Cash From Financing -$90M -$218M -$498M -$369M -$779M
 
Beginning Cash (CF) $100M $116M $257M $628M $321M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $21M -$32M -$247M $25M
Ending Cash (CF) $99M $137M $225M $381M $346M
 
Levered Free Cash Flow $108M $166M -$7M -$1M $152M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$314M $623M $1.1B $88M $157M
Depreciation & Amoritzation $370M $386M $540M $622M $636M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $576M $675M $796M $717M $696M
 
Capital Expenditures $290M $180M $989M $1.5B $394M
Cash Acquisitions -$1.3B -$1.2B -$1.5B -$1.4B $1.8B
Cash From Investing -$1.1B -$1.5B -$1.3B -$1.7B $1.7B
 
Dividends Paid (Ex Special Dividend) -$433M -$510M -$700M -$722M -$783M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.3B $2.3B $2.8B $1.2B
Long-Term Debt Repaid -$1.8B -$1.2B -$1.7B -$1.3B -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $868M $1.3B $444M $46M -$343M
Cash From Financing $426M $830M $562M $1.2B -$2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$111M $38M $88M $156M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $286M $495M -$193M -$740M $302M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$398M $463M $1.1B $70M $9M
Depreciation & Amoritzation $277M $289M $424M $473M $474M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $482M $492M $611M $552M $517M
 
Capital Expenditures $236M $82M $958M $1.1B $189M
Cash Acquisitions -- -$800M $14M -$611M --
Cash From Investing -$283M -$1.1B -$38M -$564M $1.3B
 
Dividends Paid (Ex Special Dividend) -$326M -$387M -$468M -$554M -$596M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $68M $624M $92M $1.4B $199M
Long-Term Debt Repaid -$17M -$98M -$616M -$349M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $41M $413M $346M -$687M -$90M
Cash From Financing -$232M $602M -$499M $109M -$1.8B
 
Beginning Cash (CF) $355M $341M $576M $1.2B $916M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M $25M $74M $97M $52M
Ending Cash (CF) $322M $366M $650M $1.3B $968M
 
Levered Free Cash Flow $246M $410M -$347M -$512M $328M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock