NexGen Energy Total Debt vs. Current Valuation
| NXE Stock | CAD 7.12 0.18 2.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 231 | 259 |
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For NexGen Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NexGen Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NexGen Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NexGen Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NexGen Energy over time as well as its relative position and ranking within its peers.
NexGen |
NexGen Energy Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NexGen Energy's current stock value. Our valuation model uses many indicators to compare NexGen Energy value to that of its competitors to determine the firm's financial worth. NexGen Energy is rated top company in total debt category among its peers. It also is rated top company in current valuation category among its peers reporting about 23.96 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value NexGen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexGen Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NexGen Total Debt vs. Competition
NexGen Energy is rated top company in total debt category among its peers. Total debt of Energy industry is now estimated at about 272.15 Million. NexGen Energy totals roughly 160.42 Million in total debt claiming about 59% of equities under Energy industry.
NexGen Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
NexGen Energy |
| = | 160.42 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NexGen Energy |
| = | 3.84 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NexGen Current Valuation vs Competition
NexGen Energy is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 6.88 Billion. NexGen Energy totals roughly 3.84 Billion in current valuation claiming about 56% of equities under Energy industry.
NexGen Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NexGen Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NexGen Energy will eventually generate negative long term returns. The profitability progress is the general direction of NexGen Energy's change in net profit over the period of time. It can combine multiple indicators of NexGen Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 132.1 M | 138.7 M | |
| Operating Income | -74.6 M | -70.9 M | |
| Income Before Tax | 61.1 M | 64.1 M | |
| Total Other Income Expense Net | 173.4 M | 182.1 M | |
| Net Income | 63.2 M | 66.3 M | |
| Income Tax Expense | -1.3 M | -1.2 M | |
| Net Income From Continuing Ops | 63.2 M | 66.3 M | |
| Net Loss | -50.9 M | -53.5 M | |
| Interest Income | 6.9 M | 4.9 M | |
| Net Interest Income | -254.2 K | -266.9 K | |
| Change To Netincome | 40 M | 30.4 M | |
| Net Income Per Share | 0.18 | 0.19 | |
| Income Quality | (0.86) | (0.82) | |
| Net Income Per E B T | 1.37 | 1.25 |
NexGen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NexGen Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NexGen Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NexGen Energy's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project NexGen Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NexGen Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NexGen Energy's income statement, its balance sheet, and the statement of cash flows.