NXG Financial Statements From 2010 to 2025

NXG Stock  USD 46.57  0.45  0.96%   
NXG NextGen financial statements provide useful quarterly and yearly information to potential NXG NextGen Infrastructure 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 NXG NextGen financial statements helps investors assess NXG NextGen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NXG NextGen's valuation are summarized below:
Market Capitalization
160.2 M
Enterprise Value Revenue
3.4823
Earnings Share
17.93
There are over one hundred nineteen available fundamental ratios for NXG NextGen, which can be analyzed over time and compared to other ratios. Active traders should verify all of NXG NextGen last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself next year. The NXG NextGen's current Market Cap is estimated to increase to about 126.4 M. The NXG NextGen's current Enterprise Value is estimated to increase to about 160.6 M

NXG NextGen Total Revenue

75.59 Million

Check NXG NextGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NXG NextGen's main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Selling General Administrative of 805.2 K or Total Revenue of 75.6 M, as well as many indicators such as PTB Ratio of 0.97, Days Sales Outstanding of 68.63 or Book Value Per Share of 60.75. NXG financial statements analysis is a perfect complement when working with NXG NextGen Valuation or Volatility modules.
  
Check out the analysis of NXG NextGen Correlation against competitors.

NXG NextGen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.5 M268.1 M167.8 M
Slightly volatile
Short and Long Term Debt Total40 M42.3 M30.8 M
Slightly volatile
Total Current Liabilities6.8 M6.4 MM
Slightly volatile
Total Stockholder Equity149.5 M204.7 M133.9 M
Slightly volatile
Net Debt37.5 M63 M31.9 M
Slightly volatile
Accounts Payable33.1 K34.9 K788.7 K
Slightly volatile
Non Current Assets Total177.9 M167.8 M153.4 M
Slightly volatile
Other Assets281.5 M268.1 M49.2 M
Slightly volatile
Net Receivables15 M14.3 M4.3 M
Slightly volatile
Common Stock Shares Outstanding2.8 MM2.3 M
Slightly volatile
Liabilities And Stockholders Equity190.5 M268.1 M167.8 M
Slightly volatile
Non Current Liabilities Total34.3 M42.3 M29.3 M
Slightly volatile
Other Stockholder Equity157.8 M182.1 M137.2 M
Slightly volatile
Total Liabilities41 M63.5 M33.9 M
Slightly volatile
Total Current Assets346.3 K364.6 K1.7 M
Very volatile
Common Stock3.8 K3.1 KK
Slightly volatile
Cash And Short Term Investments5.8 M11.3 M3.4 M
Slightly volatile
Short Term Investments5.7 M11.3 M3.3 M
Slightly volatile
Long Term Investments190 M253.6 M167.8 M
Slightly volatile
Capital Stock3.2 K3.1 K7.1 K
Slightly volatile
Net Invested Capital195.7 M267.7 M162 M
Slightly volatile
Short Term Debt42.1 M42.3 M27.4 M
Slightly volatile

NXG NextGen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.6 M3.5 M1.3 M
Slightly volatile
Selling General Administrative805.2 K1.4 M702.5 K
Slightly volatile
Interest Income228.5 K240.5 K2.2 M
Slightly volatile
Cost Of Revenue2.6 M3.4 M2.5 M
Slightly volatile
Depreciation And Amortization3.1 MM864.6 K
Slightly volatile
Research Development0.751.130.5856
Slightly volatile

NXG NextGen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities7.1 M7.5 M34.2 M
Slightly volatile
Issuance Of Capital Stock25.5 M28.1 M31.5 M
Slightly volatile
Other Cashflows From Investing Activities1.652.31.3719
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.970.940.9221
Slightly volatile
Book Value Per Share60.7544.8462.2036
Slightly volatile
Average Payables1.6 M2.5 MM
Slightly volatile
PB Ratio0.970.940.9221
Slightly volatile
Payables Turnover0.580.61102
Slightly volatile
Cash Per Share3.983.792.461
Slightly volatile
Days Payables Outstanding652621234
Slightly volatile
Current Ratio29.7231.28485
Slightly volatile
Tangible Book Value Per Share60.7544.8462.2036
Slightly volatile
Graham Number66.0187.2997.2682
Slightly volatile
Shareholders Equity Per Share60.7444.8462.1957
Slightly volatile
Debt To Equity0.230.320.2467
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables4.8 M5.7 M5.8 M
Pretty Stable
Interest Debt Per Share10.7913.3414.1664
Pretty Stable
Debt To Assets0.170.230.1901
Slightly volatile
Dividend Yield0.07260.110.0907
Pretty Stable
Price Book Value Ratio0.970.940.9221
Slightly volatile
Days Of Payables Outstanding652621234
Slightly volatile
Pretax Profit Margin0.80.890.9673
Pretty Stable
Company Equity Multiplier1.021.181.2253
Pretty Stable
Long Term Debt To Capitalization0.160.210.198
Slightly volatile
Total Debt To Capitalization0.180.240.1943
Slightly volatile
Debt Equity Ratio0.230.320.2467
Slightly volatile
Quick Ratio29.7231.28485
Slightly volatile
Price To Book Ratio0.970.940.9221
Slightly volatile
Debt Ratio0.170.230.1901
Slightly volatile
Net Profit Margin0.80.890.9673
Pretty Stable
Gross Profit Margin1.251.271.4928
Slightly volatile
Price Fair Value0.970.940.9221
Slightly volatile

NXG NextGen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.4 M97.8 M112.3 M
Slightly volatile
Enterprise Value160.6 M140.1 M141.6 M
Very volatile

About NXG NextGen Financial Statements

NXG NextGen stakeholders use historical fundamental indicators, such as NXG NextGen's revenue or net income, to determine how well the company is positioned to perform in the future. Although NXG NextGen investors may analyze each financial statement separately, they are all interrelated. For example, changes in NXG NextGen's assets and liabilities are reflected in the revenues and expenses on NXG NextGen'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 NXG NextGen Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.1 M-29.5 M
Total Revenue72 M75.6 M
Cost Of Revenue3.4 M2.6 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share(12.17)(11.56)
Ebit Per Revenue(2.38)(2.26)

Currently Active Assets on Macroaxis

When determining whether NXG NextGen Infrastr is a strong investment it is important to analyze NXG NextGen'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 NXG NextGen's future performance. For an informed investment choice regarding NXG Stock, refer to the following important reports:
Check out the analysis of NXG NextGen Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks 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 NXG NextGen. If investors know NXG 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 NXG NextGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
17.93
The market value of NXG NextGen Infrastr is measured differently than its book value, which is the value of NXG that is recorded on the company's balance sheet. Investors also form their own opinion of NXG NextGen's value that differs from its market value or its book value, called intrinsic value, which is NXG NextGen'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 NXG NextGen's market value can be influenced by many factors that don't directly affect NXG NextGen'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 NXG NextGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if NXG NextGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXG NextGen'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.