New Era Energy & Digital, Inc. (NUAI)
NASDAQ:NUAI
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New Era Energy & Digital
(NASDAQ:NUAI)
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Rating:46Neutral
Price Target:
$4.00
â–¼(-21.10% Downside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak financial performance—large operating losses and ongoing cash burn outweigh the revenue acceleration and improved gross margin. Technicals are also soft with the stock trading below key moving averages. Corporate events are a mild positive due to financing progress and reduced legal overhang, but dilution/litigation risks remain, and valuation is difficult to assess meaningfully given negative earnings.
Positive Factors
Stronger balance sheet (no debt, positive equity)
Having retired high leverage and reporting no debt with positive equity materially reduces structural solvency risk. This improves the company's ability to secure project financing and partner on capital-intensive builds like TCDC, giving more runway for execution while losses persist.
Negative Factors
Persistent negative operating cash flow
Continued negative operating and free cash flow means the company cannot self-fund growth or the data‑center rollout. Reliance on external financing is structural until cash flows turn positive, raising execution and refinancing risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet (no debt, positive equity)
Having retired high leverage and reporting no debt with positive equity materially reduces structural solvency risk. This improves the company's ability to secure project financing and partner on capital-intensive builds like TCDC, giving more runway for execution while losses persist.
Read all positive factors
New Era Energy & Digital (NUAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$418.33M
Dividend YieldN/A
Average Volume (3M)5.15M
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue Growth167.11%
EPS Growth31.61%
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustryOil & Gas Energy
Share Statistics
EPS (TTM)N/A
Shares Outstanding101,290,930
10 Day Avg. Volume8,592,458
30 Day Avg. Volume5,147,153
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)-31.93
Price to Sales (P/S)94.10
P/FCF Ratio-6.18
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue194.00
Enterprise Value/Gross Profit382.53
Enterprise Value/Ebitda-9.08
Forecast
1Y Price Target
$9.80Price Target Upside93.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Era Energy & Digital Business Overview & Revenue Model
Company Description
New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates...
New Era Energy & Digital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.36M | 885.40K | 532.78K | 612.19K |
| Gross Profit | 690.38K | -1.25M | 532.78K | 612.19K |
| EBITDA | -29.07M | -11.53M | -11.51M | 459.62K |
| Net Income | -35.26M | -29.59M | -13.78M | 10.14K |
Balance Sheet | ||||
| Total Assets | 86.48M | 14.14M | 9.18M | 7.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.22M | 1.20M | 1.05M | 120.01K |
| Total Debt | 0.00 | 0.00 | 4.45M | 2.54M |
| Total Liabilities | 76.39M | 16.75M | 11.23M | 6.85M |
| Stockholders Equity | 10.10M | -2.61M | -2.05M | 528.63K |
Cash Flow | ||||
| Free Cash Flow | -17.56M | -13.47M | -5.88M | -6.66M |
| Operating Cash Flow | -15.29M | -11.81M | -5.35M | -2.68M |
| Investing Cash Flow | -11.17M | -5.36M | -533.05K | -1.28M |
| Financing Cash Flow | 27.62M | 17.32M | 6.82M | 4.09M |
New Era Energy & Digital Risk Analysis
New Era Energy & Digital disclosed 61 risk factors in its most recent earnings report. New Era Energy & Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
New Era Energy & Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $418.33M | -7.33 | -694.98% | ― | 167.11% | 31.61% | |
| ― | $152.87K | >-0.01 | ― | ― | ― | ― | |
67 Neutral | $201.47M | 22.06 | 23.24% | ― | 1533.93% | ― | |
55 Neutral | $124.93M | -4.87 | -301.90% | ― | ― | -299.00% | |
45 Neutral | $967.37M | -10.82 | -21.66% | ― | ― | ― |
* Technology Sector Average
NUAI
New Era Energy & Digital
4.65
4.08
715.79%
VSTTF
Vast Renewables
0.02
-0.07
-81.25%
ANNA
AleAnna
3.19
-5.85
-64.71%
HOVR
New Horizon Aircraft
2.84
1.74
158.18%
TBN
Tamboran Resources Corporation
34.34
14.34
71.70%
New Era Energy & Digital Corporate Events
Business Operations and StrategyLegal Proceedings
New Era Energy Reaches Settlement to Exit New Mexico Lawsuit
Positive
May 28, 2026
On May 28, 2026, New Era Energy Digital, Inc. said it had reached a pending settlement with the U.S. Trustee overseeing the bankruptcy estates of Acacia Resources and Acacia Operating Company, under which New Era and related parties would pay $1 ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
New Era Energy Issues Q1 2026 Investor Update
Neutral
May 19, 2026
On May 18, 2026, New Era Energy Digital published an investor presentation on its investor relations website, providing a first-quarter 2026 business update that highlighted progress in advancing its TCDC platform toward commercial readiness. The...
Business Operations and StrategyPrivate Placements and Financing
New Era Energy & Digital Retires $50M Convertible Note
Positive
Apr 27, 2026
On April 10, 2026, New Era Energy Digital, Inc. notified SharonAI, Inc. of its irrevocable decision to prepay in full a $50 million senior secured convertible promissory note tied to its acquisition of Texas Critical Data Centers LLC. SharonAI ch...
Business Operations and StrategyExecutive/Board Changes
New Era Energy & Digital Appoints New Chief Officer
Positive
Apr 17, 2026
On April 17, 2026, New Era Energy Digital, Inc. announced that its board had appointed industry executive Andrew Casazza as Chief Corporate Officer, effective April 28, 2026, following his prior roles as co-founder, CFO and board member at Windy ...
Business Operations and StrategyPrivate Placements and Financing
New Era Energy & Digital Secures Major Project Financing
Positive
Apr 14, 2026
On April 13 and 14, 2026, New Era Energy Digital completed a series of equity and debt transactions that raised substantial capital to fund its flagship Texas Critical Data Centers project in Ector County, Texas. The company drew the full $20 mil...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingShareholder Meetings
New Era Energy & Digital Issues Shares, Prepaying Note
Positive
Apr 10, 2026
On April 10, 2026, New Era Energy Digital issued 893,724 shares of common stock to SharonAI, Inc. under a January 16, 2026 membership interest purchase agreement linked to its acquisition of SharonAI’s stake in Texas Critical Data Centers L...
Business Operations and StrategyPrivate Placements and Financing
New Era Energy & Digital Prices $100 Million Offering
Positive
Apr 10, 2026
On April 9, 2026, New Era Energy Digital, Inc. priced an underwritten public offering of 29,850,746 shares of common stock at $3.35 per share, for gross proceeds of about $100 million and expected net proceeds of approximately $93.4 million. The ...
Private Placements and FinancingRegulatory Filings and Compliance
New Era Energy & Digital Launches Common Stock Offering
Neutral
Apr 8, 2026
On April 8, 2026, New Era Energy Digital, Inc. announced it had commenced an underwritten public offering of its common stock under an effective shelf registration with the U.S. Securities and Exchange Commission. The company, working with Northl...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
New Era Energy & Digital Secures Major Term Loan
Negative
Apr 8, 2026
On April 8, 2026, New Era Energy Digital’s subsidiary Texas Critical Data Centers LLC entered into a senior secured term loan agreement of up to $290 million with Macquarie Equipment Capital, maturing in 2029 and structured across multiple ...
Business Operations and StrategyPrivate Placements and Financing
New Era Energy Amends Shareholder Note for Equity Financing
Positive
Apr 6, 2026
On March 31, 2026, New Era Energy Digital, Inc. issued a $5 million promissory note to significant shareholder Zachary Yi Zhou, with the transaction reviewed and approved by the company’s audit committee and board. On April 6, 2026, the com...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
New Era Energy Expands via SharonAI Equity-Funded Acquisition
Positive
Apr 1, 2026
On March 25, 2026, Texas Critical Data Centers LLC, a subsidiary of New Era Energy Digital, amended two special warranty deeds with Odessa Industrial Development Corporation, doing business as Grow Odessa, to eliminate certain repurchase rights p...
Executive/Board Changes
New Era Energy & Digital Names Ted Warner CFO
Positive
Mar 18, 2026
On March 16, 2026, New Era Energy Digital, Inc. appointed Ted Warner as Chief Financial Officer and principal financial officer, while CEO E. Will Gray II ended his interim CFO role and returned full-time to his chief executive duties. Warner, pr...
Business Operations and StrategyFinancial Disclosures
New Era Energy & Digital Provides Q4 2025 Business Update
Neutral
Mar 17, 2026
On March 17, 2026, New Era Energy Digital, Inc. released a fourth-quarter fiscal 2025 business update investor presentation outlining its projects, financial projections, and strategic outlook. The materials highlight the company’s reliance...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.