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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.06
NYLD's Cash to Debt is ranked lower than
81% of the 589 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.26 vs. NYLD: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NYLD' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.09 Max: N/A
Current: 0.06
Equity to Asset 0.26
NYLD's Equity to Asset is ranked lower than
75% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. NYLD: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
NYLD' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.25 Max: 0.43
Current: 0.26
0.18
0.43
Interest Coverage 1.33
NYLD's Interest Coverage is ranked lower than
93% of the 310 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.37 vs. NYLD: 1.33 )
Ranked among companies with meaningful Interest Coverage only.
NYLD' s 10-Year Interest Coverage Range
Min: 1.11  Med: 1.47 Max: 3.21
Current: 1.33
1.11
3.21
F-Score: 3
Z-Score: 0.53
M-Score: -1.99
WACC vs ROIC
8.13%
3.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 35.55
NYLD's Operating margin (%) is ranked higher than
90% of the 603 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.18 vs. NYLD: 35.55 )
Ranked among companies with meaningful Operating margin (%) only.
NYLD' s 10-Year Operating margin (%) Range
Min: 13.99  Med: 17.71 Max: 44.06
Current: 35.55
13.99
44.06
Net-margin (%) -5.52
NYLD's Net-margin (%) is ranked lower than
89% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.18 vs. NYLD: -5.52 )
Ranked among companies with meaningful Net-margin (%) only.
NYLD' s 10-Year Net-margin (%) Range
Min: 2.74  Med: 4.90 Max: 9.15
Current: -5.52
2.74
9.15
ROE (%) -4.97
NYLD's ROE (%) is ranked lower than
88% of the 600 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.84 vs. NYLD: -4.97 )
Ranked among companies with meaningful ROE (%) only.
NYLD' s 10-Year ROE (%) Range
Min: 1.72  Med: 1.95 Max: 7.75
Current: -4.97
1.72
7.75
ROA (%) -0.68
NYLD's ROA (%) is ranked lower than
84% of the 615 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. NYLD: -0.68 )
Ranked among companies with meaningful ROA (%) only.
NYLD' s 10-Year ROA (%) Range
Min: 0.36  Med: 0.71 Max: 3.43
Current: -0.68
0.36
3.43
ROC (Joel Greenblatt) (%) 7.46
NYLD's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 611 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.10 vs. NYLD: 7.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.8  Med: 8.95 Max: 16.35
Current: 7.46
4.8
16.35
» NYLD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

NYLD Guru Trades in

NYLD Guru Trades in

NYLD Guru Trades in

Q2 2015

NYLD Guru Trades in Q2 2015

Paul Tudor Jones 124,564 sh (New)
Louis Moore Bacon 75,000 sh (New)
Steven Cohen 767,318 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NYLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 78.18
NYLD's P/E(ttm) is ranked lower than
94% of the 495 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. NYLD: 78.18 )
Ranked among companies with meaningful P/E(ttm) only.
NYLD' s 10-Year P/E(ttm) Range
Min: 24.67  Med: 37.60 Max: 147.22
Current: 78.18
24.67
147.22
Forward P/E 13.23
NYLD's Forward P/E is ranked higher than
59% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.43 vs. NYLD: 13.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 83.40
NYLD's PE(NRI) is ranked lower than
95% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.70 vs. NYLD: 83.40 )
Ranked among companies with meaningful PE(NRI) only.
NYLD' s 10-Year PE(NRI) Range
Min: 20.66  Med: 32.39 Max: 136.74
Current: 83.4
20.66
136.74
P/B 1.55
NYLD's P/B is ranked lower than
53% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.51 vs. NYLD: 1.55 )
Ranked among companies with meaningful P/B only.
NYLD' s 10-Year P/B Range
Min: 1.26  Med: 1.90 Max: 2.57
Current: 1.55
1.26
2.57
P/S 0.90
NYLD's P/S is ranked higher than
62% of the 595 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.34 vs. NYLD: 0.90 )
Ranked among companies with meaningful P/S only.
NYLD' s 10-Year P/S Range
Min: 0.91  Med: 1.32 Max: 2.74
Current: 0.9
0.91
2.74
PFCF 2.32
NYLD's PFCF is ranked higher than
97% of the 268 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.36 vs. NYLD: 2.32 )
Ranked among companies with meaningful PFCF only.
NYLD' s 10-Year PFCF Range
Min: 2.35  Med: 4.62 Max: 38.49
Current: 2.32
2.35
38.49
POCF 2.24
NYLD's POCF is ranked higher than
91% of the 472 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.24 vs. NYLD: 2.24 )
Ranked among companies with meaningful POCF only.
NYLD' s 10-Year POCF Range
Min: 2.27  Med: 3.28 Max: 4.3
Current: 2.24
2.27
4.3
EV-to-EBIT 30.32
NYLD's EV-to-EBIT is ranked lower than
86% of the 515 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.00 vs. NYLD: 30.32 )
Ranked among companies with meaningful EV-to-EBIT only.
NYLD' s 10-Year EV-to-EBIT Range
Min: 8.5  Med: 18.05 Max: 26.5
Current: 30.32
8.5
26.5
Current Ratio 0.86
NYLD's Current Ratio is ranked lower than
68% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.10 vs. NYLD: 0.86 )
Ranked among companies with meaningful Current Ratio only.
NYLD' s 10-Year Current Ratio Range
Min: 0.28  Med: 1.02 Max: 3.35
Current: 0.86
0.28
3.35
Quick Ratio 0.81
NYLD's Quick Ratio is ranked lower than
63% of the 596 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.00 vs. NYLD: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
NYLD' s 10-Year Quick Ratio Range
Min: 0.27  Med: 0.98 Max: 3.25
Current: 0.81
0.27
3.25
Days Inventory 30.54
NYLD's Days Inventory is ranked lower than
60% of the 539 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.96 vs. NYLD: 30.54 )
Ranked among companies with meaningful Days Inventory only.
NYLD' s 10-Year Days Inventory Range
Min: 8.86  Med: 20.82 Max: 28.14
Current: 30.54
8.86
28.14
Days Sales Outstanding 50.67
NYLD's Days Sales Outstanding is ranked lower than
55% of the 476 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 44.97 vs. NYLD: 50.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYLD' s 10-Year Days Sales Outstanding Range
Min: 41.95  Med: 47.51 Max: 53.41
Current: 50.67
41.95
53.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.55
NYLD's Dividend Yield is ranked higher than
90% of the 869 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.96 vs. NYLD: 2.55 )
Ranked among companies with meaningful Dividend Yield only.
NYLD' s 10-Year Dividend Yield Range
Min: 1.15  Med: 5.26 Max: 8.4
Current: 2.55
1.15
8.4
Yield on cost (5-Year) 1.23
NYLD's Yield on cost (5-Year) is ranked higher than
84% of the 870 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.45 vs. NYLD: 1.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NYLD' s 10-Year Yield on cost (5-Year) Range
Min: 1.15  Med: 5.26 Max: 8.47
Current: 1.23
1.15
8.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.36
NYLD's Price/Tangible Book is ranked lower than
93% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.85 vs. NYLD: 6.36 )
Ranked among companies with meaningful Price/Tangible Book only.
NYLD' s 10-Year Price/Tangible Book Range
Min: 1.79  Med: 2.41 Max: 8.83
Current: 6.36
1.79
8.83
Price/Median PS Value 0.69
NYLD's Price/Median PS Value is ranked higher than
81% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.01 vs. NYLD: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
NYLD' s 10-Year Price/Median PS Value Range
Min: 0.83  Med: 0.96 Max: 1.7
Current: 0.69
0.83
1.7
Earnings Yield (Greenblatt) (%) 3.34
NYLD's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.40 vs. NYLD: 3.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NYLD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.8  Med: 5.55 Max: 11.8
Current: 3.34
3.8
11.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 820 980 1,023
EPS($) 1.05 1.20 1.22
EPS without NRI($) 1.05 1.20 1.22

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:NY4B.Germany,
NRG Yield Inc was formed as a Delaware Corporation on December 20, 2012. On July 22, 2013, the Company closed the initial public offering of 22,511,250 shares of its Class A common stock at an offering price of $22.00 per share. It is a dividend growth-oriented company formed to serve as the primary vehicle through which NRG will own, operate and acquire contracted renewable and conventional generation and thermal infrastructure assets. The Company owns a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the United States. The contracted generation portfolio includes three natural gas or dual-fired facilities, eight utility-scale solar and wind generation facilities and two portfolios of distributed solar facilities that collectively represent 1,324 net MW. Each of these assets sells all of its output pursuant to long-term, fixed price offtake agreements to credit-worthy counterparties. Power generation is a capital-intensive, commodity-driven business with numerous industry participants. The Company competes on the basis of the location of its plants and ownership of portfolios of plants in various regions, which increases the stability and reliability of its energy supply.
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