Nexgen Energy Stock EBITDA
| NXE Stock | CAD 6.90 0.17 2.53% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGen Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -75.3 M | -71.6 M |
NexGen | EBITDA |
NexGen Energy Company EBITDA Analysis
NexGen Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current NexGen Energy EBITDA | (76.78 M) |
Most of NexGen Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NexGen EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for NexGen Energy is extremely important. It helps to project a fair market value of NexGen Stock properly, considering its historical fundamentals such as EBITDA. Since NexGen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexGen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexGen Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
NexGen Ebitda
According to the company disclosure, NexGen Energy reported earnings before interest,tax, depreciation and amortization of (76.78 Million). This is 101.28% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The ebitda for all Canada stocks is 101.97% higher than that of the company.
NexGen EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is currently under evaluation in ebitda category among its peers.
NexGen Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGen Energy from analyzing NexGen Energy's financial statements. These drivers represent accounts that assess NexGen Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGen Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 592.2M | 1.3B | 2.5B | 2.9B | 2.6B | 2.7B | |
| Enterprise Value | 662.3M | 1.5B | 2.4B | 2.8B | 2.5B | 2.7B |
NexGen Fundamentals
| Return On Equity | -0.0776 | ||||
| Return On Asset | -0.0367 | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 569.09 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 52.62 % | ||||
| Number Of Shares Shorted | 12.11 M | ||||
| Price To Earning | 416.00 X | ||||
| Price To Book | 3.33 X | ||||
| EBITDA | (76.78 M) | ||||
| Net Income | (77.56 M) | ||||
| Cash And Equivalents | 75.8 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 455.78 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 21.34 X | ||||
| Book Value Per Share | 2.07 X | ||||
| Cash Flow From Operations | (24.09 M) | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 13.53 | ||||
| Number Of Employees | 133 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (381.56 M) | ||||
| Working Capital | 15.07 M | ||||
| Current Asset | 122.07 M | ||||
| Current Liabilities | 6.33 M | ||||
| Net Asset | 1.66 B |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.