NexGen Financial Statements From 2010 to 2025

NXE Stock  USD 4.82  0.13  2.77%   
NexGen Energy financial statements provide useful quarterly and yearly information to potential NexGen Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexGen Energy financial statements helps investors assess NexGen Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexGen Energy's valuation are summarized below:
Market Capitalization
2.7 B
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental ratios for NexGen Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NexGen Energy's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.7 B. The current year's Enterprise Value is expected to grow to about 2.7 B
Check NexGen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGen Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 1.2 M or Interest Expense of 34.2 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Ptb Ratio of 3.78 or Days Sales Outstanding of 5.3 K. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

NexGen Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B451.2 M
Slightly volatile
Other Current Liabilities22.5 M21.4 M5.7 M
Slightly volatile
Total Current Liabilities502 M478.1 M66.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B309.6 M
Slightly volatile
Cash500.4 M476.6 M131.8 M
Slightly volatile
Cash And Short Term Investments500.4 M476.6 M135.7 M
Slightly volatile
Net Receivables2.4 M2.2 M710.5 K
Slightly volatile
Common Stock Total Equity309.1 M294.3 M162.9 M
Slightly volatile
Common Stock Shares Outstanding338 M569.1 M290.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B451.2 M
Slightly volatile
Other Current Assets15.1 M14.4 M3.3 M
Slightly volatile
Total Liabilities502.1 M478.2 M132.2 M
Slightly volatile
Total Current Assets517.8 M493.2 M139.6 M
Slightly volatile
Common Stock1.5 B1.4 B407.5 M
Slightly volatile
Property Plant And Equipment Net619.8 M590.2 M225.5 M
Slightly volatile
Accounts Payable32.5 M31 M5.7 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B314.3 M
Slightly volatile
Property Plant And Equipment Gross633.8 M603.6 M240.5 M
Slightly volatile
Accumulated Other Comprehensive Income162.4 M154.6 M50 M
Slightly volatile
Property Plant Equipment495.3 M471.7 M206.8 M
Slightly volatile
Net Invested Capital1.7 B1.6 B544 M
Slightly volatile
Net Working Capital14.3 M15.1 M136.1 M
Slightly volatile
Capital Stock708.2 M1.4 B430.3 M
Slightly volatile

NexGen Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M956.1 K
Slightly volatile
Selling General Administrative79.8 M76 M25.5 M
Slightly volatile
Other Operating Expenses100.1 M95.4 M31.9 M
Slightly volatile
Total Operating Expenses82.1 M78.2 M29.7 M
Slightly volatile
Interest Income22.8 M21.7 M5.3 M
Slightly volatile
Reconciled Depreciation2.1 M2.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses39.9 M44.9 M48.9 M
Slightly volatile

NexGen Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16 M29.5 M12.9 M
Slightly volatile
Begin Period Cash Flow305.3 M290.7 M90 M
Slightly volatile
Depreciation1.4 M2.3 M1.1 M
Slightly volatile
Capital Expenditures137.2 M130.7 M35.2 M
Slightly volatile
End Period Cash Flow500.4 M476.6 M131.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
PTB Ratio3.785.144.4454
Slightly volatile
Days Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Book Value Per Share1.531.460.6982
Slightly volatile
Invested Capital246.9 M277.8 M302.9 M
Slightly volatile
Average PayablesK9.5 K742.6 K
Pretty Stable
Stock Based Compensation To Revenue78.5688.3896.3627
Slightly volatile
Capex To Depreciation55.1358.0298575
Slightly volatile
PB Ratio3.785.144.4454
Slightly volatile
EV To Sales1.7 K1.9 K2.1 K
Slightly volatile
Payables Turnover0.05720.060394.6404
Pretty Stable
Sales General And Administrative To Revenue230259282
Slightly volatile
Capex To Revenue363409445
Slightly volatile
Cash Per Share0.540.520.3362
Slightly volatile
Days Payables Outstanding6.6 K6.3 KK
Pretty Stable
Tangible Asset Value149.1 M167.7 M182.9 M
Slightly volatile
Current Ratio0.981.031517.7459
Pretty Stable
Tangible Book Value Per Share1.531.460.698
Slightly volatile
Shareholders Equity Per Share1.531.460.6746
Slightly volatile
Debt To Equity0.50.38740.5122
Pretty Stable
Capex Per Share0.01310.01380.0601
Very volatile
Average Receivables235.2 K274.6 K253.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.220.30.2184
Slightly volatile
Debt To Assets0.230.27560.2399
Slightly volatile
Receivables Turnover0.04420.04980.0543
Slightly volatile
Graham Number2.282.181.1654
Slightly volatile
Operating Cycle5.3 K5.9 K6.5 K
Slightly volatile
Price Book Value Ratio3.785.144.4454
Slightly volatile
Days Of Payables Outstanding6.6 K6.3 KK
Pretty Stable
Operating Profit Margin231259283
Slightly volatile
Company Equity Multiplier1.271.40561.5464
Pretty Stable
Long Term Debt To Capitalization0.240.150.263
Pretty Stable
Total Debt To Capitalization0.240.27920.2557
Slightly volatile
Debt Equity Ratio0.50.38740.5122
Pretty Stable
Ebit Per Revenue231259283
Slightly volatile
Quick Ratio0.981.031517.6324
Pretty Stable
Net Income Per E B T1.251.371.1021
Slightly volatile
Cash Ratio0.950.996816.0193
Pretty Stable
Days Of Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.056.42554.1743
Pretty Stable
Price To Book Ratio3.785.144.4454
Slightly volatile
Debt Ratio0.230.27560.2399
Slightly volatile
Price Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
Price Fair Value3.785.144.4454
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile

NexGen Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.6 B1.2 B
Slightly volatile

NexGen Fundamental Market Drivers

Cash And Short Term Investments476.6 M

NexGen Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NexGen Energy Financial Statements

NexGen Energy stakeholders use historical fundamental indicators, such as NexGen Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although NexGen Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in NexGen Energy's assets and liabilities are reflected in the revenues and expenses on NexGen Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NexGen Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.2 K-23 K
Cost Of Revenue2.1 M1.5 M
Stock Based Compensation To Revenue 88.38  78.56 
Sales General And Administrative To Revenue 258.51  229.78 
Capex To Revenue 408.51  363.12 
Ebit Per Revenue 259.41  230.58 

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Return On Assets
(0.04)
Return On Equity
(0.08)
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.