NYSE$XIFR

XPLR Infrastructure LP · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported third-quarter financial results, grew distributions approximately 15% year-over-year, and closed on previously announced acquisitions.

NextEra Energy Partners reported a net income of $18 million, adjusted EBITDA of $334 million, and cash available for distribution (CAFD) of $158 million for the third quarter of 2021. The company also announced an agreement to acquire an approximately 100-megawatt operating California wind asset.

  • Grows distributions approximately 15% year-over-year
  • Closes on previously announced acquisitions during the third quarter
  • Announces an agreement to acquire an approximately 100-megawatt operating California wind asset from a third party
  • Introduces year-end 2022 run-rate adjusted EBITDA and cash available for distribution expectations, reflecting roughly 23% and 13% growth from the previously announced year-end 2021 run-rate ranges, respectively, at the midpoints

Headline financials

Total Revenue

$252M

Previous: $240M+5.0%
EPS (adj)

$0.24

Previous: $0.76-68.4%
Adjusted EBITDA

$334M

Previous: $312M+7.1%
Capital Expenditures

-$82M

Previous: -$236M+65.3%
Free Cash Flow

-$64M

Previous: -$180M+64.4%
Net Income

$18M

Previous: $56M-67.9%
Operating Income

$64M

Previous: $68M-5.9%
Gross Profit

$252M

Previous: $240M+5.0%
Cash & Equivalents

$133M

Previous: $95M+40.0%
Total Assets

$13.4B

Previous: $12.3B+9.0%

Revenue & EPS history

NextEra Energy Partners · Revenue · Quarterly

$252M

Q3 2021+5%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

NextEra Energy Partners continues to expect 12% to 15% per year growth in limited partner distributions through at least 2024. They anticipate the annualized rate of the fourth-quarter 2021 distribution to be in a range of $2.76 to $2.83 per common unit and expect to be in the upper end of its previously disclosed year-end 2021 run-rate adjusted EBITDA and CAFD expectations ranges of $1.44 billion to $1.62 billion and $600 million to $680 million, respectively. They also introduced Dec. 31, 2022, run-rate expectations for adjusted EBITDA in a range of $1.775 billion to $1.975 billion and CAFD in a range of $675 million to $765 million.

Tailwinds

  • Expects 12% to 15% per year growth in limited partner distributions through at least 2024
  • Anticipates the annualized rate of the fourth-quarter 2021 distribution to be in a range of $2.76 to $2.83 per common unit
  • Expects to be in the upper end of its previously disclosed year-end 2021 run-rate adjusted EBITDA expectations ranges of $1.44 billion to $1.62 billion
  • Expects to be in the upper end of its previously disclosed year-end 2021 run-rate CAFD expectations ranges of $600 million to $680 million
  • Introduced Dec. 31, 2022, run-rate expectations for adjusted EBITDA in a range of $1.775 billion to $1.975 billion and CAFD in a range of $675 million to $765 million.

Headwinds

  • Expectations are subject to the usual caveats and include the impact of incentive distribution rights fees.
  • Assumes normal weather and operating conditions
  • Assumes public policy support for wind and solar development and construction
  • Assumes market demand and transmission expansion support for wind and solar development
  • Assumes market demand for pipeline capacity and 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 Q3 2021

Historical avgQ3 2021

-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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