NYSE$XIFR

XPLR Infrastructure LP · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Delivered outstanding operational and financial performance, with adjusted EBITDA and CAFD increased against the prior-year comparable quarter. Executed agreement for modification to partnership's incentive distribution rights fees and completed multiple financings.

NextEra Energy Partners reported a net income of $219 million for Q2 2022. The company's adjusted EBITDA was $500 million and cash available for distribution (CAFD) was $207 million. The company continues to expect 12% to 15% growth per year in limited partner distributions per unit through at least 2025.

  • Grew LP distributions per unit approximately 15% year-over-year
  • Executed agreement for previously announced modification of the partnership's incentive distribution rights fees
  • Continues to expect to grow LP distributions per unit by 12% to 15% through at least 2025
  • S&P revised NextEra Energy Partners' business risk profile upward from 'satisfactory' to 'strong'

Headline financials

Total Revenue

$362M

Previous: $253M+43.1%
EPS (adj)

$2.61

Previous: -$0.96+371.9%
Adjusted EBITDA

$500M

Previous: $350M+42.9%
Capital Expenditures

-$749M

Previous: -$64M-1070.3%
Free Cash Flow

-$530M

Previous: -$138M-284.1%
Net Income

$219M

Previous: -$74M+395.9%
Operating Income

$133M

Previous: $70M+90.0%
Gross Profit

$362M

Previous: $253M+43.1%
Cash & Equivalents

$256M

Previous: $113M+126.5%
Total Assets

$18.6B

Previous: $13.6B+37.2%

Revenue & EPS history

NextEra Energy Partners · Revenue · Quarterly

$362M

Q2 2022+43.1%vs Q2 2021
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

NextEra Energy Partners continues to expect year-end 2022 run-rate adjusted EBITDA and CAFD in the ranges of $1.785 billion to $1.985 billion and $685 million to $775 million, respectively, reflecting calendar year 2023 contributions from the forecasted portfolio at the end of 2022. NextEra Energy Partners expects the annualized rate of the fourth-quarter 2022 distribution that is payable in February of 2023 to be in a range of $3.17 to $3.25 per common unit.

Tailwinds

  • Expects year-end 2022 run-rate adjusted EBITDA in the ranges of $1.785 billion to $1.985 billion
  • Expects year-end 2022 run-rate CAFD in the ranges of $685 million to $775 million
  • Reflects calendar year 2023 contributions from the forecasted portfolio at the end of 2022
  • Continues to expect 12% to 15% growth per year in limited partner distributions per unit as being a reasonable range of expectations through at least 2025
  • Expects the annualized rate of the fourth-quarter 2022 distribution that is payable in February of 2023 to be in a range of $3.17 to $3.25 per common unit

Headwinds

  • Expectations are subject to the usual caveats
  • Adjusted EBITDA and CAFD and limited partner distributions and other expectations assume, among other things, normal weather and operating conditions
  • Adjusted EBITDA and CAFD and limited partner distributions and other expectations assume positive macroeconomic conditions in the U.S.
  • Adjusted EBITDA and CAFD and limited partner distributions and other expectations assume public policy support for wind and solar development and construction
  • Adjusted EBITDA and CAFD and limited partner distributions and other expectations assume market demand and transmission expansion support for wind and solar development

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 Q2 2022

Historical avgQ2 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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