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Also traded in: Germany

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 0.02
NYLD's Cash to Debt is ranked lower than
94% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.29 vs. NYLD: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NYLD' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.05 Max: N/A
Current: 0.02
Equity to Asset 0.24
NYLD's Equity to Asset is ranked lower than
77% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. NYLD: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
NYLD' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.24 Max: 0.44
Current: 0.24
0.16
0.44
Interest Coverage 1.16
NYLD's Interest Coverage is ranked lower than
91% of the 512 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.12 vs. NYLD: 1.16 )
Ranked among companies with meaningful Interest Coverage only.
NYLD' s Interest Coverage Range Over the Past 10 Years
Min: 1.04  Med: 1.43 Max: 3.04
Current: 1.16
1.04
3.04
F-Score: 4
Z-Score: 0.50
M-Score: -2.64
WACC vs ROIC
6.60%
3.95%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 31.88
NYLD's Operating margin (%) is ranked higher than
85% of the 645 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 12.44 vs. NYLD: 31.88 )
Ranked among companies with meaningful Operating margin (%) only.
NYLD' s Operating margin (%) Range Over the Past 10 Years
Min: 13.99  Med: 24.48 Max: 40.83
Current: 31.88
13.99
40.83
Net-margin (%) 3.80
NYLD's Net-margin (%) is ranked lower than
66% of the 645 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.40 vs. NYLD: 3.80 )
Ranked among companies with meaningful Net-margin (%) only.
NYLD' s Net-margin (%) Range Over the Past 10 Years
Min: 2.14  Med: 3.80 Max: 9.15
Current: 3.8
2.14
9.15
ROE (%) 2.08
NYLD's ROE (%) is ranked lower than
79% of the 638 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.53 vs. NYLD: 2.08 )
Ranked among companies with meaningful ROE (%) only.
NYLD' s ROE (%) Range Over the Past 10 Years
Min: 1.72  Med: 1.96 Max: 7.75
Current: 2.08
1.72
7.75
ROA (%) 0.45
NYLD's ROA (%) is ranked lower than
79% of the 656 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.93 vs. NYLD: 0.45 )
Ranked among companies with meaningful ROA (%) only.
NYLD' s ROA (%) Range Over the Past 10 Years
Min: 0.29  Med: 0.46 Max: 3.43
Current: 0.45
0.29
3.43
ROC (Joel Greenblatt) (%) 6.43
NYLD's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 649 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.71 vs. NYLD: 6.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYLD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.71  Med: 7.66 Max: 16.35
Current: 6.43
4.71
16.35
» NYLD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


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

» Details

Guru Trades

NYLD Guru Trades in

Q2 2015

NYLD Guru Trades in Q2 2015

Steven Cohen 767,318 sh (New)
Louis Moore Bacon 75,000 sh (New)
Paul Tudor Jones 124,564 sh (New)
» More
Q3 2015

NYLD Guru Trades in Q3 2015

Jim Simons 175,200 sh (New)
John Burbank 3,663,987 sh (New)
George Soros 814,670 sh (New)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 512,600 sh (-33.20%)
» More
Q4 2015

NYLD Guru Trades in Q4 2015

David Tepper 51,989 sh (New)
Steven Cohen 653,400 sh (+27.47%)
John Burbank 4,273,084 sh (+16.62%)
Steven Cohen 75,000 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 51.12
NYLD's P/E(ttm) is ranked lower than
91% of the 543 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.85 vs. NYLD: 51.12 )
Ranked among companies with meaningful P/E(ttm) only.
NYLD' s P/E(ttm) Range Over the Past 10 Years
Min: 30.35  Med: 48.04 Max: 331.25
Current: 51.12
30.35
331.25
Forward P/E 14.08
NYLD's Forward P/E is ranked higher than
75% of the 127 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.06 vs. NYLD: 14.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 52.92
NYLD's PE(NRI) is ranked lower than
91% of the 542 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.00 vs. NYLD: 52.92 )
Ranked among companies with meaningful PE(NRI) only.
NYLD' s PE(NRI) Range Over the Past 10 Years
Min: 23.31  Med: 44.36 Max: 259.8
Current: 52.92
23.31
259.8
P/B 1.45
NYLD's P/B is ranked higher than
51% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.52 vs. NYLD: 1.45 )
Ranked among companies with meaningful P/B only.
NYLD' s P/B Range Over the Past 10 Years
Min: 1.03  Med: 1.64 Max: 2.57
Current: 1.45
1.03
2.57
P/S 1.09
NYLD's P/S is ranked higher than
57% of the 626 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. NYLD: 1.09 )
Ranked among companies with meaningful P/S only.
NYLD' s P/S Range Over the Past 10 Years
Min: 0.77  Med: 1.45 Max: 2.75
Current: 1.09
0.77
2.75
PFCF 2.95
NYLD's PFCF is ranked higher than
93% of the 234 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.79 vs. NYLD: 2.95 )
Ranked among companies with meaningful PFCF only.
NYLD' s PFCF Range Over the Past 10 Years
Min: 2.04  Med: 4.64 Max: 122.07
Current: 2.95
2.04
122.07
POCF 2.73
NYLD's POCF is ranked higher than
86% of the 393 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.77 vs. NYLD: 2.73 )
Ranked among companies with meaningful POCF only.
NYLD' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 3.53 Max: 4.71
Current: 2.73
1.9
4.71
EV-to-EBIT 26.83
NYLD's EV-to-EBIT is ranked lower than
85% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.54 vs. NYLD: 26.83 )
Ranked among companies with meaningful EV-to-EBIT only.
NYLD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 19.80 Max: 27.16
Current: 26.83
7.9
27.16
EV-to-EBITDA 13.14
NYLD's EV-to-EBITDA is ranked lower than
70% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.02 vs. NYLD: 13.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 10.40 Max: 14.1
Current: 13.14
5.6
14.1
Current Ratio 0.70
NYLD's Current Ratio is ranked lower than
78% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.07 vs. NYLD: 0.70 )
Ranked among companies with meaningful Current Ratio only.
NYLD' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.70 Max: 1.6
Current: 0.7
0.28
1.6
Quick Ratio 0.62
NYLD's Quick Ratio is ranked lower than
76% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.98 vs. NYLD: 0.62 )
Ranked among companies with meaningful Quick Ratio only.
NYLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.63 Max: 1.53
Current: 0.62
0.27
1.53
Days Inventory 35.80
NYLD's Days Inventory is ranked lower than
65% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.76 vs. NYLD: 35.80 )
Ranked among companies with meaningful Days Inventory only.
NYLD' s Days Inventory Range Over the Past 10 Years
Min: 8.86  Med: 24.66 Max: 39.19
Current: 35.8
8.86
39.19
Days Sales Outstanding 39.90
NYLD's Days Sales Outstanding is ranked higher than
64% of the 488 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.17 vs. NYLD: 39.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.9  Med: 45.89 Max: 53.41
Current: 39.9
39.9
53.41
Days Payable 26.91
NYLD's Days Payable is ranked lower than
80% of the 457 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 65.98 vs. NYLD: 26.91 )
Ranked among companies with meaningful Days Payable only.
NYLD' s Days Payable Range Over the Past 10 Years
Min: 26.91  Med: 103.58 Max: 614.74
Current: 26.91
26.91
614.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.36
NYLD's Dividend Yield is ranked higher than
90% of the 898 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.42 vs. NYLD: 5.36 )
Ranked among companies with meaningful Dividend Yield only.
NYLD' s Dividend Yield Range Over the Past 10 Years
Min: 1.15  Med: 5.66 Max: 9.81
Current: 5.36
1.15
9.81
Dividend Payout 4.04
NYLD's Dividend Payout is ranked lower than
97% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.56 vs. NYLD: 4.04 )
Ranked among companies with meaningful Dividend Payout only.
NYLD' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 1.56 Max: 6.55
Current: 4.04
0.13
6.55
Forward Dividend Yield 5.68
NYLD's Forward Dividend Yield is ranked higher than
83% of the 841 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.56 vs. NYLD: 5.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.37
NYLD's Yield on cost (5-Year) is ranked higher than
82% of the 916 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.12 vs. NYLD: 5.37 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NYLD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.15  Med: 5.66 Max: 9.81
Current: 5.37
1.15
9.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.66
NYLD's Price/Tangible Book is ranked lower than
92% of the 581 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.81 vs. NYLD: 5.66 )
Ranked among companies with meaningful Price/Tangible Book only.
NYLD' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.48  Med: 3.90 Max: 5.31
Current: 5.66
2.48
5.31
Price/Median PS Value 0.76
NYLD's Price/Median PS Value is ranked higher than
76% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.04 vs. NYLD: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
NYLD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 0.94 Max: 1.46
Current: 0.76
0.71
1.46
Price/Graham Number 3.65
NYLD's Price/Graham Number is ranked lower than
97% of the 494 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.28 vs. NYLD: 3.65 )
Ranked among companies with meaningful Price/Graham Number only.
NYLD' s Price/Graham Number Range Over the Past 10 Years
Min: 1.12  Med: 2.87 Max: 4.61
Current: 3.65
1.12
4.61
Earnings Yield (Greenblatt) (%) 3.74
NYLD's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 637 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.20 vs. NYLD: 3.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NYLD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 5.00 Max: 12.6
Current: 3.74
3.7
12.6

More Statistics

Revenue(Mil) $869
EPS $ 0.29
Short Percentage of Float9.95%
52-Week Range $10.49 - 28.11
Shares Outstanding(Mil)182.85

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 956 1,014 1,307
EPS($) 0.95 1.13 1.29
EPS without NRI($) 0.95 1.13 1.29

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare:BSP:ENGI11, SHSE:601216, BSP:ELET5, NYSE:GXP, WBO:VER, XSGO:COLBUN » 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.
» More Articles for NYLD

Headlines

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