NYSE$XIFR

XPLR Infrastructure LP · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported solid first-quarter results with year-over-year growth in adjusted EBITDA and announced an agreement to acquire an approximately 67% interest in a battery storage asset.

NextEra Energy Partners reported a net income attributable to NextEra Energy Partners of $144 million for the first quarter of 2022. The company also reported adjusted EBITDA of $412 million and cash available for distribution (CAFD) of $169 million. They also announced an agreement to acquire an approximately 67% interest in an approximately 230-megawatt battery storage asset.

  • Grows LP distributions per unit approximately 15% year-over-year
  • Announced an agreement to acquire an approximately 67% interest in an approximately 230-megawatt battery storage asset from NextEra Energy Resources
  • Enhanced its renewable energy profile through the sale of a 156-mile gas pipeline from its existing portfolio in early April
  • Remains on a trajectory to grow our LP distributions per unit by 12% to 15% through at least 2024

Headline financials

Total Revenue

$281M

Previous: $246M+14.2%
EPS (adj)

$1.72

Previous: $2.66-35.3%
Adjusted EBITDA

$412M

Previous: $354M+16.4%
Capital Expenditures

-$467M

Previous: -$45M-937.8%
Free Cash Flow

-$323M

Previous: $157M-305.7%
Net Income

$144M

Previous: $202M-28.7%
Operating Income

$34M

Previous: $78M-56.4%
Gross Profit

$281M

Previous: $246M+14.2%
Cash & Equivalents

$168M

Previous: $110M+52.7%
Total Assets

$18.6B

Previous: $12.6B+48.1%

Revenue & EPS history

NextEra Energy Partners · Revenue · Quarterly

$281M

Q1 2022+14.2%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

NextEra Energy Partners continues to expect run-rate adjusted EBITDA and CAFD contributions from its forecasted portfolio at Dec. 31, 2022, to be in the ranges of $1.775 billion to $1.975 billion and $675 million to $765 million, respectively. NextEra Energy Partners continues to expect 12% to 15% per year growth in limited partner distributions as being a reasonable range of expectations through at least 2024.

Tailwinds

  • Expects run-rate adjusted EBITDA to be in the ranges of $1.775 billion to $1.975 billion at Dec. 31, 2022
  • Expects CAFD contributions from its forecasted portfolio to be in the ranges of $675 million to $765 million at Dec. 31, 2022
  • Continues to expect 12% to 15% per year growth in limited partner distributions as being a reasonable range of expectations through at least 2024
  • Expects the annualized rate of the fourth-quarter 2022 distribution, which is payable in February 2023, to be in a range of $3.17 to $3.25 per common unit
  • Acquisition is expected to contribute adjusted EBITDA of approximately $30 million to $35 million and CAFD of approximately $13 million to $18 million, each on a five-year average annual run-rate basis, beginning Dec. 31, 2022

Headwinds

  • Expectations are subject to normal weather and operating conditions
  • Expectations are subject to positive macroeconomic conditions in the U.S.
  • Expectations are subject to public policy support for wind and solar development and construction
  • Expectations are subject to market demand and transmission expansion to support wind and solar development
  • Expectations are subject to access to capital at reasonable cost and terms

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.1%

Avg return

Earnings day

+0.4%

Avg return

5 days after

-1.2%

Avg return

30 days after

46%

21 / 46 earnings

Positive

+15.7%

Q3 2023

Best reaction

-25.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+4.2%+3.6%
Q4 2025+9.2%+6.0%+4.3%
Q3 2025-5.1%+2.3%-6.6%
Q1 2025+5.5%+5.2%+6.1%
Q4 2024-25.1%-33.3%-44.1%
Q3 2024-16.3%-18.7%-33.1%
Q2 2024-6.6%-3.7%-6.4%
Q1 2024+7.9%+5.4%+17.4%
Q4 2023+7.4%+12.0%+1.0%
Q3 2023+15.7%+22.4%+5.5%
Q2 2023-3.9%-8.4%-19.8%
Q1 2023-12.2%-9.7%-7.6%
Q4 2022-2.5%-4.5%-11.5%
Q3 2022-0.3%+0.7%+7.7%
Q2 2022+9.7%+8.8%+14.8%
Q1 2022-6.9%-10.6%-12.6%
Q4 2021-0.1%-1.2%+1.7%
Q3 2021+3.1%+5.0%+9.7%
Q2 2021-0.6%+3.1%+6.1%
Q1 2021+1.3%+2.7%-4.0%
Q4 2020-8.7%-3.0%-13.7%
Q3 2020-0.8%-0.4%-1.8%
Q2 2020+2.8%+6.7%+5.8%
Q1 2020+11.1%+10.8%+14.2%
Q4 2019-2.1%-0.6%+8.2%
Q3 2019+2.7%+2.6%+3.8%
Q2 2019-3.3%-3.3%-1.5%
Q1 2019-2.2%-0.5%-2.6%
Q4 2018-4.3%-6.7%-1.6%
Q3 2018-2.6%-9.6%-0.2%
Q2 2018+3.9%+3.7%+8.0%
Q1 2018+3.0%+5.5%+8.6%
Q4 2017+4.3%+6.9%-5.0%
Q3 2017-0.7%-0.4%-1.9%
Q2 2017+1.9%+6.1%+0.2%
Q1 2017+5.1%+3.9%+4.2%
Q4 2016+10.1%+14.2%+9.3%
Q3 2016-2.3%-4.3%-7.4%
Q2 2016-1.8%-3.5%-3.9%
Q1 2016-0.8%
Q4 2015+2.8%
Q3 2015+7.3%
Q2 2015-8.6%
Q1 2015-0.2%
Q4 2014+0.0%
Q3 2014-2.7%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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