Switch to:
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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.03
NYSE:NYLD's Cash-to-Debt is ranked lower than
86% of the 616 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.25 vs. NYSE:NYLD: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:NYLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.3
Current: 0.03
0.01
0.3
Equity-to-Asset 0.22
NYSE:NYLD's Equity-to-Asset is ranked lower than
84% of the 623 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.37 vs. NYSE:NYLD: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:NYLD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.24 Max: 0.43
Current: 0.22
0.16
0.43
Debt-to-Equity 3.21
NYSE:NYLD's Debt-to-Equity is ranked lower than
92% of the 568 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.95 vs. NYSE:NYLD: 3.21 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:NYLD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.89  Med: 2.62 Max: 4.08
Current: 3.21
0.89
4.08
Interest Coverage 0.66
NYSE:NYLD's Interest Coverage is ranked lower than
95% of the 604 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.87 vs. NYSE:NYLD: 0.66 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:NYLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 1.42 Max: 3.04
Current: 0.66
0.66
3.04
Piotroski F-Score: 5
Altman Z-Score: 0.54
Beneish M-Score: -2.83
WACC vs ROIC
8.35%
1.80%
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 % 19.28
NYSE:NYLD's Operating Margin % is ranked higher than
64% of the 631 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.94 vs. NYSE:NYLD: 19.28 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:NYLD' s Operating Margin % Range Over the Past 10 Years
Min: 13.99  Med: 21.35 Max: 40.83
Current: 19.28
13.99
40.83
Net Margin % 4.47
NYSE:NYLD's Net Margin % is ranked lower than
62% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.76 vs. NYSE:NYLD: 4.47 )
Ranked among companies with meaningful Net Margin % only.
NYSE:NYLD' s Net Margin % Range Over the Past 10 Years
Min: 1.93  Med: 4.18 Max: 9.15
Current: 4.47
1.93
9.15
ROE % 2.45
NYSE:NYLD's ROE % is ranked lower than
79% of the 628 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.61 vs. NYSE:NYLD: 2.45 )
Ranked among companies with meaningful ROE % only.
NYSE:NYLD' s ROE % Range Over the Past 10 Years
Min: 1.72  Med: 2.15 Max: 7.75
Current: 2.45
1.72
7.75
ROA % 0.54
NYSE:NYLD's ROA % is ranked lower than
80% of the 643 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. NYSE:NYLD: 0.54 )
Ranked among companies with meaningful ROA % only.
NYSE:NYLD' s ROA % Range Over the Past 10 Years
Min: 0.29  Med: 0.5 Max: 3.43
Current: 0.54
0.29
3.43
ROC (Joel Greenblatt) % 4.60
NYSE:NYLD's ROC (Joel Greenblatt) % is ranked lower than
82% of the 641 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.07 vs. NYSE:NYLD: 4.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:NYLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.46  Med: 7.32 Max: 16.35
Current: 4.6
4.46
16.35
3-Year Revenue Growth Rate 7.40
NYSE:NYLD's 3-Year Revenue Growth Rate is ranked higher than
71% of the 575 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.40 vs. NYSE:NYLD: 7.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:NYLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.4
Current: 7.4
0
7.4
3-Year EBITDA Growth Rate 4.80
NYSE:NYLD's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 539 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.90 vs. NYSE:NYLD: 4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:NYLD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.8
Current: 4.8
0
4.8
3-Year EPS without NRI Growth Rate -30.90
NYSE:NYLD's 3-Year EPS without NRI Growth Rate is ranked lower than
89% of the 491 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.80 vs. NYSE:NYLD: -30.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:NYLD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -30.9
Current: -30.9
GuruFocus has detected 9 Warning Signs with NRG Yield Inc $NYSE:NYLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NYLD's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

NYLD Guru Trades in Q3 2016

Paul Tudor Jones 16,504 sh (New)
Jim Simons 243,300 sh (+1116.50%)
John Burbank 3,000,000 sh (-14.29%)
Steven Cohen 61,000 sh (-76.60%)
» More
Q4 2016

NYLD Guru Trades in Q4 2016

Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jim Simons 114,500 sh (-52.94%)
John Burbank 405,204 sh (-86.49%)
» More
Q1 2017

NYLD Guru Trades in Q1 2017

Steven Cohen 157,000 sh (New)
John Burbank Sold Out
Jim Simons 15,800 sh (-86.20%)
» More
Q2 2017

NYLD Guru Trades in Q2 2017

Steven Cohen 253,500 sh (+61.46%)
Jim Simons 13,700 sh (-13.29%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:NYLD

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221118    SIC: 4911
Compare:NYSE:HE, NYSE:PNM, NYSE:ALE, NYSE:POR, NYSE:IDA, NYSE:EE, NAS:SPKE, NYSE:GXP, OTCPK:WNDW, OTCPK:SUME, OTCPK:PWVI, NYSE:WR, NYSE:OGE, NYSE:SCG, NYSE:PNW, NYSE:LNT, NYSE:CMS, NYSE:AEE, NYSE:AGR, NYSE:ES » details
Traded in other countries:NY4B.Germany,
Headquarter Location:USA
NRG Yield Inc is a dividend growth-oriented company. The Company owns, operates and acquires contracted renewable and conventional generation and thermal infrastructure assets .

NRG Yield Inc a Delaware corporation was formed on December 20, 2012. The Company along with its consolidated subsidiaries is a dividend growth-oriented company formed to serve as the primary vehicle through which it owns, operates and acquires contracted renewable and conventional generation and thermal infrastructure assets. The Company's businesses are primarily segregated based on conventional power generation, renewable businesses which consist of solar and wind, and the thermal and chilled water business. The Corporate segment reflects the Company's corporate costs. It owns a diversified portfolio of contracted renewable and conventional generation and thermal infrastructure assets in the U.S.

Ratios

vs
industry
vs
history
PE Ratio 50.15
NYLD's PE Ratio is ranked lower than
87% of the 546 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.55 vs. NYLD: 50.15 )
Ranked among companies with meaningful PE Ratio only.
NYLD' s PE Ratio Range Over the Past 10 Years
Min: 18.99  Med: 44.89 Max: 176.67
Current: 50.15
18.99
176.67
Forward PE Ratio 19.76
NYLD's Forward PE Ratio is ranked lower than
62% of the 131 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.42 vs. NYLD: 19.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.15
NYLD's PE Ratio without NRI is ranked lower than
87% of the 546 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.75 vs. NYLD: 50.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYLD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.46  Med: 32.81 Max: 236.18
Current: 50.15
9.46
236.18
Price-to-Owner-Earnings 9.74
NYLD's Price-to-Owner-Earnings is ranked higher than
83% of the 289 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.82 vs. NYLD: 9.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYLD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.88  Med: 7.51 Max: 13.08
Current: 9.74
5.88
13.08
PB Ratio 1.87
NYLD's PB Ratio is ranked lower than
54% of the 624 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.62 vs. NYLD: 1.87 )
Ranked among companies with meaningful PB Ratio only.
NYLD' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.64 Max: 2.57
Current: 1.87
1.03
2.57
PS Ratio 2.44
NYLD's PS Ratio is ranked lower than
59% of the 625 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.69 vs. NYLD: 2.44 )
Ranked among companies with meaningful PS Ratio only.
NYLD' s PS Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.64 Max: 2.75
Current: 2.44
0.92
2.75
Price-to-Free-Cash-Flow 5.12
NYLD's Price-to-Free-Cash-Flow is ranked higher than
89% of the 231 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 15.15 vs. NYLD: 5.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.48  Med: 4.26 Max: 328.2
Current: 5.12
2.48
328.2
Price-to-Operating-Cash-Flow 4.90
NYLD's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 392 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.87 vs. NYLD: 4.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.3  Med: 3.66 Max: 4.95
Current: 4.9
2.3
4.95
EV-to-EBIT 38.85
NYLD's EV-to-EBIT is ranked lower than
93% of the 575 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.57 vs. NYLD: 38.85 )
Ranked among companies with meaningful EV-to-EBIT only.
NYLD' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 19.5 Max: 38.99
Current: 38.85
7.9
38.99
EV-to-EBITDA 15.68
NYLD's EV-to-EBITDA is ranked lower than
76% of the 593 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.35 vs. NYLD: 15.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 10.45 Max: 15.74
Current: 15.68
5.6
15.74
EV-to-Revenue 9.77
NYLD's EV-to-Revenue is ranked lower than
92% of the 622 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.62 vs. NYLD: 9.77 )
Ranked among companies with meaningful EV-to-Revenue only.
NYLD' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.7  Med: 7.75 Max: 9.5
Current: 9.77
3.7
9.5
Current Ratio 1.12
NYLD's Current Ratio is ranked lower than
51% of the 636 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.06 vs. NYLD: 1.12 )
Ranked among companies with meaningful Current Ratio only.
NYLD' s Current Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.95 Max: 3.35
Current: 1.12
0.28
3.35
Quick Ratio 1.03
NYLD's Quick Ratio is ranked lower than
51% of the 636 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.97 vs. NYLD: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
NYLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.89 Max: 3.25
Current: 1.03
0.27
3.25
Days Inventory 45.95
NYLD's Days Inventory is ranked lower than
74% of the 549 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 21.15 vs. NYLD: 45.95 )
Ranked among companies with meaningful Days Inventory only.
NYLD' s Days Inventory Range Over the Past 10 Years
Min: 8.86  Med: 27.82 Max: 45.95
Current: 45.95
8.86
45.95
Days Sales Outstanding 43.18
NYLD's Days Sales Outstanding is ranked higher than
80% of the 454 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.54 vs. NYLD: 43.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.53  Med: 42.78 Max: 53.41
Current: 43.18
32.53
53.41
Days Payable 27.52
NYLD's Days Payable is ranked lower than
82% of the 404 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 64.35 vs. NYLD: 27.52 )
Ranked among companies with meaningful Days Payable only.
NYLD' s Days Payable Range Over the Past 10 Years
Min: 26.15  Med: 66.29 Max: 614.74
Current: 27.52
26.15
614.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.35
NYLD's Dividend Yield % is ranked higher than
82% of the 1098 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.14 vs. NYLD: 5.35 )
Ranked among companies with meaningful Dividend Yield % only.
NYLD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.15  Med: 5.73 Max: 9.81
Current: 5.35
1.15
9.81
Dividend Payout Ratio 2.22
NYLD's Dividend Payout Ratio is ranked lower than
91% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. NYLD: 2.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYLD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.08 Max: 4.73
Current: 2.22
0.13
4.73
3-Year Dividend Growth Rate 60.20
NYLD's 3-Year Dividend Growth Rate is ranked higher than
94% of the 371 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.00 vs. NYLD: 60.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYLD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.2
Current: 60.2
0
60.2
Forward Dividend Yield % 5.77
NYLD's Forward Dividend Yield % is ranked higher than
83% of the 1054 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.54 vs. NYLD: 5.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.35
NYLD's 5-Year Yield-on-Cost % is ranked higher than
71% of the 1098 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.23 vs. NYLD: 5.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYLD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.15  Med: 5.73 Max: 9.81
Current: 5.35
1.15
9.81
3-Year Average Share Buyback Ratio -41.00
NYLD's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 302 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: -2.80 vs. NYLD: -41.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41  Med: 0 Max: 0
Current: -41
-41
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.78
NYLD's Price-to-Tangible-Book is ranked lower than
91% of the 572 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.89 vs. NYLD: 5.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYLD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.79  Med: 5.1 Max: 8.82
Current: 5.78
1.79
8.82
Price-to-Median-PS-Value 1.47
NYLD's Price-to-Median-PS-Value is ranked lower than
66% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.13 vs. NYLD: 1.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 1.48
Current: 1.47
0.51
1.48
Price-to-Graham-Number 3.56
NYLD's Price-to-Graham-Number is ranked lower than
93% of the 469 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.30 vs. NYLD: 3.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYLD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.02  Med: 2.52 Max: 8.87
Current: 3.56
1.02
8.87
Earnings Yield (Greenblatt) % 2.57
NYLD's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 644 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.48 vs. NYLD: 2.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.57  Med: 5.1 Max: 12.6
Current: 2.57
2.57
12.6

More Statistics

Revenue (TTM) (Mil) $1,006.00
EPS (TTM) $ 0.39
Short Percentage of Float6.40%
52-Week Range $13.98 - 20.00
Shares Outstanding (Mil)183.79

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 1,025 1,046 1,028 1,213
EPS ($) 0.93 1.00 1.09 1.59
EPS without NRI ($) 0.93 1.00 1.09 1.59
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.00%
Dividends per Share ($) 1.10 1.26 1.37

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}