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NexGen Energy (NXE)
NYSE:NXE
Total Valuation
NexGen Energy has a market cap or net worth of $2.52B. The enterprise value is $5.38B.
Market Cap$2.52B
Enterprise Value$5.38B
Share Statistics
NexGen Energy has 569.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569.09M
Owened by Insiders5.38%
Owened by Instutions
Financial Efficiency
NexGen Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -8.63%.
Return on Equity (ROE)9.86%
Return on Assets (ROA)8.02%
Return on Invested Capital (ROIC)-8.63%
Return on Capital Employed (ROCE)-8.47%
Revenue Per Employee$0
Profits Per Employee-$583,150.376
Employee Count133
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NexGen Energy is 57.94. NexGen Energy’s PEG ratio is -0.26.
PE Ratio57.94
PS Ratio0.00
PB Ratio5.71
Price to Fair Value5.71
Price to FCF-27.80
Price to Operating Cash Flow-88.99
PEG Ratio-0.26
Income Statement
In the last 12 months, NexGen Energy had revenue of $0.00 and earned -$77.56M in profits. Earnings per share was -$0.14.
Revenue$0.00
Gross Profit-$1.08M
Operating Income-$17.50M
Pretax Income-$80.55M
Net Income-$77.56M
EBITDA-79.23M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -$24.09M and capital expenditures -$163.58M, giving a free cash flow of -$187.66M billion.
Operating Cash Flow-$24.09M
Free Cash Flow-$187.66M
Free Cash Flow per Share-$0.33
Dividends & Yields
NexGen Energy pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.60%
Earnings Yield1.73%
Stock Price Statistics
Beta1.57
52-Week Price Change-40.74%
50-Day Moving Average5.24
200-Day Moving Average6.48
Relative Strength Index (RSI)36.90
Average Volume (3m)11.71M
Important Dates
NexGen Energy upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
NexGen Energy as a current ratio of 11.00, with Debt / Equity ratio of 0.20
Current Ratio11.00
Quick Ratio11.00
Debt to Market Cap0.03
Net Debt to EBITDA1.56
Interest Coverage Ratio-13.27
Taxes
In the past 12 months, NexGen Energy has paid -$4.57M in taxes.
Income Tax-$4.57M
Effective Tax Rate-2.08%
Enterprise Valuation
NexGen Energy EV to EBITDA ratio is -54.37, with an EV/FCF ratio of -27.03.
EV to Sales0.00
EV to EBITDA-54.37
EV to Free Cash Flow-27.03
EV to Operating Cash Flow-86.51
Balance Sheet
NexGen Energy has $476.59M in cash and marketable securities with $456.80M in debt, giving a net cash position of -$19.79M billion.
Cash & Marketable Securities$476.59M
Total Debt$456.80M
Net Cash-$19.79M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$1.62
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 NexGen Energy is $9.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.66
Price Target Upside108.19%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast