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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.10
NYLD's Cash to Debt is ranked higher than
68% of the 905 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.20 vs. NYLD: 0.10 )
NYLD' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.1

Equity to Asset 0.22
NYLD's Equity to Asset is ranked higher than
61% of the 916 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.34 vs. NYLD: 0.22 )
NYLD' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.44
Current: 0.22

0.19
0.44
Interest Coverage 1.33
NYLD's Interest Coverage is ranked higher than
75% of the 529 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.62 vs. NYLD: 1.33 )
NYLD' s 10-Year Interest Coverage Range
Min: 1.11   Max: 3.21
Current: 1.33

1.11
3.21
F-Score: 4
Z-Score: 0.81
M-Score: -2.17
WACC vs ROIC
3.44%
4.68%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 37.07
NYLD's Operating margin (%) is ranked higher than
96% of the 938 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.25 vs. NYLD: 37.07 )
NYLD' s 10-Year Operating margin (%) Range
Min: 13.99   Max: 44.06
Current: 37.07

13.99
44.06
Net-margin (%) -1.08
NYLD's Net-margin (%) is ranked higher than
60% of the 938 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.99 vs. NYLD: -1.08 )
NYLD' s 10-Year Net-margin (%) Range
Min: 2.74   Max: 9.15
Current: -1.08

2.74
9.15
ROE (%) -0.64
NYLD's ROE (%) is ranked higher than
61% of the 939 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.05 vs. NYLD: -0.64 )
NYLD' s 10-Year ROE (%) Range
Min: 1.72   Max: 7.75
Current: -0.64

1.72
7.75
ROA (%) -0.15
NYLD's ROA (%) is ranked higher than
61% of the 946 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.08 vs. NYLD: -0.15 )
NYLD' s 10-Year ROA (%) Range
Min: 0.36   Max: 3.43
Current: -0.15

0.36
3.43
ROC (Joel Greenblatt) (%) 7.85
NYLD's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 944 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.62 vs. NYLD: 7.85 )
NYLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.92   Max: 10.65
Current: 7.85

2.92
10.65
» NYLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

NYLD Guru Trades in Q1 2014

Jim Simons 247,419 sh (+549.39%)
John Burbank 151,403 sh (+56.28%)
NWQ Managers 52,700 sh (unchged)
» More
Q2 2014

NYLD Guru Trades in Q2 2014

Jim Simons 325,900 sh (+31.72%)
NWQ Managers Sold Out
John Burbank Sold Out
» More
Q3 2014

NYLD Guru Trades in Q3 2014

Paul Tudor Jones 16,156 sh (New)
Jana Partners 756,567 sh (New)
Jim Simons 262,800 sh (-19.36%)
» More
Q4 2014

NYLD Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Jana Partners Sold Out
Jim Simons 193,080 sh (-26.53%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Sold Out 0.17%$40.33 - $52.67 $ 52.114%0
NWQ Managers 2014-06-30 Sold Out 0.02%$40.33 - $52.67 $ 52.114%0
John Burbank 2014-03-31 Add 56.28%0.06%$36.47 - $40.01 $ 52.137%151403
NWQ Managers 2013-12-31 Reduce -38.86%0.01%$30.52 - $40.58 $ 52.146%52700
John Burbank 2013-09-30 New Buy0.1%$27.25 - $30.86 $ 52.182%97170
NWQ Managers 2013-09-30 New Buy0.03%$27.25 - $30.86 $ 52.182%86200
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 82.30
NYLD's P/E(ttm) is ranked higher than
66% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.10 vs. NYLD: 82.30 )
NYLD' s 10-Year P/E(ttm) Range
Min: 50.01   Max: 94.79
Current: 82.3

50.01
94.79
Forward P/E 21.14
NYLD's Forward P/E is ranked higher than
75% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.36 vs. NYLD: 21.14 )
N/A
PE(NRI) 89.50
NYLD's PE(NRI) is ranked higher than
66% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 20.00 vs. NYLD: 89.50 )
NYLD' s 10-Year PE(NRI) Range
Min: 53.2   Max: 94.79
Current: 89.5

53.2
94.79
P/B 3.30
NYLD's P/B is ranked higher than
64% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.64 vs. NYLD: 3.30 )
NYLD' s 10-Year P/B Range
Min: 2.52   Max: 4.74
Current: 3.3

2.52
4.74
P/S 2.50
NYLD's P/S is ranked higher than
67% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.62 vs. NYLD: 2.50 )
NYLD' s 10-Year P/S Range
Min: 2.2   Max: 5.49
Current: 2.5

2.2
5.49
PFCF 8.00
NYLD's PFCF is ranked higher than
96% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.00 vs. NYLD: 8.00 )
NYLD' s 10-Year PFCF Range
Min: 6.62   Max: 111.69
Current: 8

6.62
111.69
POCF 6.75
NYLD's POCF is ranked higher than
86% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.69 vs. NYLD: 6.75 )
NYLD' s 10-Year POCF Range
Min: 5.3   Max: 8.6
Current: 6.75

5.3
8.6
EV-to-EBIT 38.81
NYLD's EV-to-EBIT is ranked higher than
67% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.88 vs. NYLD: 38.81 )
NYLD' s 10-Year EV-to-EBIT Range
Min: 12.7   Max: 28.8
Current: 38.81

12.7
28.8
Current Ratio 1.81
NYLD's Current Ratio is ranked higher than
91% of the 927 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. NYLD: 1.81 )
NYLD' s 10-Year Current Ratio Range
Min: 0.28   Max: 1.81
Current: 1.81

0.28
1.81
Quick Ratio 1.75
NYLD's Quick Ratio is ranked higher than
92% of the 927 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.93 vs. NYLD: 1.75 )
NYLD' s 10-Year Quick Ratio Range
Min: 0.27   Max: 1.75
Current: 1.75

0.27
1.75
Days Inventory 27.86
NYLD's Days Inventory is ranked higher than
80% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 31.46 vs. NYLD: 27.86 )
NYLD' s 10-Year Days Inventory Range
Min: 8.86   Max: 28.14
Current: 27.86

8.86
28.14
Days Sales Outstanding 44.22
NYLD's Days Sales Outstanding is ranked higher than
75% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 61.41 vs. NYLD: 44.22 )
NYLD' s 10-Year Days Sales Outstanding Range
Min: 41.95   Max: 53.41
Current: 44.22

41.95
53.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.90
NYLD's Dividend Yield is ranked lower than
57% of the 831 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. NYLD: 2.90 )
NYLD' s 10-Year Dividend Yield Range
Min: 0.57   Max: 3.21
Current: 2.9

0.57
3.21
Dividend Payout 2.49
NYLD's Dividend Payout is ranked higher than
59% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.70 vs. NYLD: 2.49 )
NYLD' s 10-Year Dividend Payout Range
Min: 0.4   Max: 2.41
Current: 2.49

0.4
2.41
Yield on cost (5-Year) 2.80
NYLD's Yield on cost (5-Year) is ranked lower than
59% of the 837 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.70 vs. NYLD: 2.80 )
NYLD' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 3.21
Current: 2.8

0.57
3.21

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.00
NYLD's Price/Median PS Value is ranked higher than
86% of the 997 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. NYLD: 1.00 )
NYLD' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 1.23
Current: 1

0.92
1.23
Earnings Yield (Greenblatt) 2.60
NYLD's Earnings Yield (Greenblatt) is ranked higher than
65% of the 933 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.70 vs. NYLD: 2.60 )
NYLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 7.9
Current: 2.6

2.6
7.9

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:NY4.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.
» More Articles for NYLD

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