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NextDecade Corporation (NEXT)
NASDAQ:NEXT
Total Valuation
NextDecade has a market cap or net worth of $1.49B. The enterprise value is $1.45B.
Market Cap$1.49B
Enterprise Value$1.45B
Share Statistics
NextDecade has 264,930,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,930,050
Owned by Insiders24.58%
Owned by Institutions4.83%
Financial Efficiency
NextDecade’s return on equity (ROE) is -3.21 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-3.21
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-1.81M
Employee Count237
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NextDecade is ―. NextDecade’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio14.49
Price to Fair Value14.49
Price to FCF-8.16
Price to Operating Cash Flow-8.68
PEG Ratio-0.01
Income Statement
In the last 12 months, NextDecade had revenue of 0.00 and earned -306.43M in profits. Earnings per share was -1.17.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-306.43M
Net Income-306.43M
EBITDA-124.30M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was -169.40M and capital expenditures -5.13B, giving a free cash flow of -5.30B billion.
Operating Cash Flow-169.40M
Free Cash Flow-5.30B
Free Cash Flow per Share-20.01
Dividends & Yields
NextDecade pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-26.57%
50-Day Moving Average5.26
200-Day Moving Average7.34
Relative Strength Index (RSI)58.03
Average Volume (3m)2.54M
Important Dates
NextDecade upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2022
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
NextDecade as a current ratio of 0.54, with Debt / Equity ratio of 0.00%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NextDecade has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NextDecade EV to EBITDA ratio is -9.96, with an EV/FCF ratio of -7.31.
EV to Sales0.00
EV to EBITDA-9.96
EV to Free Cash Flow-7.31
EV to Operating Cash Flow-7.31
Balance Sheet
NextDecade has $143.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $143.78M billion.
Cash & Marketable Securities$143.78M
Total Debt$0.00
Net Cash$143.78M
Net Cash Per Share$0.54
Tangible Book Value Per Share$8.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NextDecade is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside24.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―