NextEra Energy Partners stock downgraded by Morgan Stanley amid distribution cut risk

Published 31/07/2024, 08:46
NextEra Energy Partners stock downgraded by Morgan Stanley amid distribution cut risk

On Wednesday, Morgan Stanley downgraded NextEra Energy (NYSE:NEE) Partners (NYSE:NEP) stock, altering its rating from Equalweight to Underweight. The firm also revised its price target to $20.00, a significant decrease from the previous $31.00 target. This adjustment suggests a potential one-year total return of -10.7%, factoring in a 14.5% forward distribution yield.

The downgrade comes amid concerns regarding NextEra Energy Partners' financing capabilities, particularly with respect to its buyout obligations and the funding of new growth investments. These issues are expected to continue affecting the stock's performance, with clarity on these matters possibly remaining out of reach for several quarters.

Morgan Stanley's analysis indicates a projected -90% cut in the company's distributions by the first quarter of 2027. This anticipated reduction in distributions is seen as a significant factor contributing to the revised underweight rating and lowered price target.

The revised outlook by Morgan Stanley reflects a cautious stance on NextEra Energy Partners' financial strategies and its ability to maintain its distributions. Investors are advised to pay close attention to the company's forthcoming financial decisions and any announcements that could provide further insight into its long-term plans and stability.

In other recent news, NextEra Energy, Inc. and its affiliate NextEra Energy Partners LP have reported significant financial results for the second quarter of 2024. The company demonstrated robust growth with earnings increasing by over 9% year-over-year and adjusted earnings per share rising by 9.4% in the first half of the year.

These results have been influenced by the company's commitment to low-cost solar generation and battery storage, primarily through Florida Power & Light Company, which has resulted in considerable customer savings and industry-leading reliability.

Additionally, the company's Energy Resources division has experienced a surge in demand, adding over 3,000 megawatts to its backlog this quarter. This is in line with the growing needs for renewable energy. Strategic investments and partnerships, such as those with GE and Blackstone (NYSE:BX), have positioned NextEra Energy well for sustained growth in the renewable sector.

The company's outlook suggests a continued strong performance with a focus on low-cost clean energy and storage solutions. Capital investments are expected to surpass $3 billion-$4 billion over the next four years. This is part of the recent developments that are shaping the future of NextEra Energy.

InvestingPro Insights

In light of Morgan Stanley's recent downgrade of NextEra Energy Partners, it's valuable to consider additional data points provided by InvestingPro. Despite the concerns raised, NextEra Energy Partners boasts a notable track record of raising its dividend for 10 consecutive years, which aligns with the firm's reputation for delivering significant dividends to shareholders. This is underscored by the company's impressive dividend yield of 13.74% as of the last twelve months ending Q2 2024.

InvestingPro Data also reveals a robust revenue growth of 34.18% over the last twelve months as of Q2 2024, signaling potential in the company's financial performance. Moreover, the stock is currently trading at a low Price/Book multiple of 0.7, which may attract value investors looking for assets that are undervalued relative to their book value.

For investors seeking a more comprehensive analysis, there are additional InvestingPro Tips available that could shed light on the company's prospects. For instance, analysts predict that NextEra Energy Partners will be profitable this year, and the company's liquid assets exceed its short-term obligations, indicating a solid liquidity position. To explore these insights further, consider using the promo code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to a total of 11 InvestingPro Tips that can guide your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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