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NexGen Energy (NXE) Financials

NexGen Energy logo
$4.61 -0.03 (-0.65%)
As of 03:58 PM Eastern
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Annual Income Statements for NexGen Energy

Annual Income Statements for NexGen Energy

This table shows NexGen Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -13 -45 1.66 -13 -17 -93 -42 5.64 -54
Consolidated Net Income / (Loss)		 -13 -45 1.09 -13 -90 -99 -45 53 -54
Net Income / (Loss) Continuing Operations		 -13 -45 1.09 -13 -17 -95 -45 5.64 -57
Total Pre-Tax Income 		-13 -45 0.87 -12 -17 -98 -45 1.07 -60
Total Operating Income		 -12 -14 -19 -2.83 -6.14 -40 -44 1.07 -39
Total Gross Profit		 0.00 0.00 0.00 1.40 0.32 0.00 0.00 1.07 15
Total Revenue		 0.00 0.00 0.00 1.40 0.32 0.00 0.00 1.07 15
Operating Revenue		 - - - 1.40 0.32 - - 1.07 15
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 12 14 19 4.23 6.46 40 44 0.00 54
Selling, General & Admin Expense		 4.28 6.25 7.82 - 3.16 11 11 - 18
Depreciation Expense		 0.47 0.60 1.12 1.84 1.79 1.66 1.34 - 1.56
Other Operating Expenses / (Income)		 6.10 7.30 10 2.40 1.51 27 32 - 35
Total Other Income / (Expense), net		 -1.43 -31 20 -9.11 -10 -54 -1.57 0.00 -21
Interest Expense		 2.59 6.91 8.76 9.11 10 3.13 1.76 - 23
Other Income / (Expense), net		 1.17 -24 29 - 0.00 -51 0.20 - 1.87
Income Tax Expense		 0.06 -0.03 -0.23 0.72 0.55 0.88 -0.77 -4.57 -3.17
Weighted Average Basic Shares Outstanding		 300.30M 321.92M 345.87M 354.59M 18.51M 40.05M 44.18M 498.24M 54.33M
Weighted Average Diluted Shares Outstanding		 - 321.92M 393.95M 354.59M 370.53M 459.29M 479.68M 529.21M 569.09M
Weighted Average Basic & Diluted Shares Outstanding		 - 339.34M 351.24M 757.27M 370.53M 459.29M 479.68M 498.24M 569.09M

Quarterly Income Statements for NexGen Energy

No quarterly income statements for NexGen Energy are available.

Annual Cash Flow Statements for NexGen Energy

This table details how cash moves in and out of NexGen Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -64 52 -22 -50 24 103 -50 179 42
Net Cash From Operating Activities		 -6.20 -8.72 -3.33 -11 -8.88 -13 -15 114 -29
Net Cash From Continuing Operating Activities		 -6.20 -8.72 -3.33 -11 -8.88 -13 -17 114 -29
Net Income / (Loss) Continuing Operations		 -13 -45 1.09 -13 -90 -99 -45 53 -54
Consolidated Net Income / (Loss)		 -13 -45 1.09 -13 -90 -99 -45 53 -54
Depreciation Expense		 0.47 0.60 1.12 1.84 1.79 1.66 1.34 1.37 1.56
Non-Cash Adjustments To Reconcile Net Income		 5.88 36 -5.36 0.81 79 83 26 59 26
Changes in Operating Assets and Liabilities, net		 0.53 -0.36 -0.16 -0.57 0.42 1.78 -0.11 -0.06 -3.30
Net Cash From Investing Activities		 -66 9.13 -26 -44 -14 -36 -50 -83 -89
Net Cash From Continuing Investing Activities		 -66 9.13 -26 -44 -14 -36 -50 -83 -89
Sale of Property, Plant & Equipment		 -31 -29 -26 -44 -14 -36 - -83 -89
Net Cash From Financing Activities		 7.88 51 3.72 5.09 47 152 15 149 163
Net Cash From Continuing Financing Activities		 7.88 51 3.72 5.09 47 152 7.85 149 163
Issuance of Debt		 - - - - 0.00 128 3.91 0.00 150
Issuance of Common Equity		 0.00 48 - 2.64 19 0.81 4.61 16 0.00
Other Financing Activities, net		 7.88 3.17 3.72 2.45 28 23 - 132 13
Other Net Changes in Cash		 0.72 0.21 2.86 -0.81 -0.36 -0.05 - 0.12 -2.80
Cash Interest Paid		 1.48 4.30 5.80 6.17 6.75 2.32 - 2.43 14

Quarterly Cash Flow Statements for NexGen Energy

No quarterly cash flow statements for NexGen Energy are available.

Annual Balance Sheets for NexGen Energy

This table presents NexGen Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 143 257 240 242 280 428 410 763 1,151
Total Current Assets		 59 132 92 41 59 167 107 233 342
Cash & Equivalents		 23 131 92 40 58 158 99 220 331
Note & Lease Receivable		 - - - - - - 0.00 0.39 0.36
Accounts Receivable		 0.60 0.44 0.28 0.47 0.24 0.92 1.33 1.47 1.20
Prepaid Expenses		 0.05 0.13 0.20 0.57 0.53 0.80 1.60 10 9.97
Plant, Property, & Equipment, net		 2.68 3.96 4.77 5.85 5.94 5.18 3.73 4.09 3.72
Plant, Property & Equipment, gross		 2.68 3.96 4.77 5.85 5.94 5.18 3.73 4.09 3.72
Total Noncurrent Assets		 81 121 143 195 215 256 300 524 803
Long-Term Investments		 - - - - - - 0.00 182 159
Other Noncurrent Operating Assets		 81 121 143 195 215 256 300 342 643
Total Liabilities & Shareholders' Equity		 143 257 240 242 280 428 410 763 1,151
Total Liabilities		 55 139 106 98 187 67 73 142 332
Total Current Liabilities		 1.81 2.40 4.78 3.69 5.74 6.42 71 141 332
Accounts Payable		 1.67 2.31 4.37 3.08 5.13 5.87 10 20 15
Other Current Liabilities		 0.13 0.09 0.40 0.61 0.61 0.55 2.10 0.70 0.64
Total Noncurrent Liabilities		 53 136 101 94 181 60 61 121 317
Capital Lease Obligations		 0.08 0.06 0.02 - - - - 0.77 0.06
Noncurrent Deferred & Payable Income Tax Liabilities		 0.10 0.22 0.15 0.56 0.56 1.98 0.64 0.00 0.00
Other Noncurrent Operating Liabilities		 - - 0.00 1.61 2.55 1.93 1.25 120 317
Total Equity & Noncontrolling Interests		 89 118 133 144 93 361 337 621 819
Total Preferred & Common Equity		 82 108 121 125 74 339 309 621 819
Total Common Equity		 82 108 121 125 74 339 309 621 819
Common Stock		 94 156 153 169 201 545 527 764 976
Retained Earnings		 -24 -70 -62 -80 -166 -261 -288 -230 -265
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 0.07 -1.73 -3.40 1.48 0.34 -1.55 8.35
Other Equity Adjustments		 13 22 31 38 43 54 70 89 99
Noncontrolling Interest		 6.70 9.55 12 19 20 22 28 0.00 0.00

Quarterly Balance Sheets for NexGen Energy

No quarterly balance sheets for NexGen Energy are available.

Annual Metrics and Ratios for NexGen Energy

This table displays calculated financial ratios and metrics derived from NexGen Energy's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% -77.03% -100.00% 0.00% 0.00% 1,310.66%
EBITDA Growth		 0.00% -278.67% 128.43% -109.29% -336.40% -1,950.70% 52.18% 105.71% -1,570.20%
EBIT Growth		 0.00% -268.25% 125.15% -129.43% -116.60% -1,380.26% 51.58% 102.43% -3,594.77%
NOPAT Growth		 0.00% -22.97% -141.02% 91.73% -116.60% -552.33% -10.36% 118.23% -587.33%
Net Income Growth		 0.00% -246.17% 102.42% -1,266.79% -603.74% -10.70% 55.17% 219.34% -201.34%
EPS Growth		 0.00% -383.33% 70.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -40.72% 61.80% -220.48% 16.79% -50.74% -11.33% 861.26% -125.82%
Free Cash Flow Firm Growth		 0.00% 0.00% 12.40% -24.45% 59.77% -204.58% -5.74% 213.81% -269.69%
Invested Capital Growth		 0.00% 48.45% 16.18% 36.83% 9.04% 18.25% 15.80% -25.65% 50.30%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 100.00% 100.00%
EBITDA Margin		 0.00% 0.00% 0.00% -71.21% -1,352.93% 0.00% 0.00% 227.76% -237.37%
Operating Margin		 0.00% 0.00% 0.00% -202.47% -1,909.27% 0.00% 0.00% 100.00% -260.11%
EBIT Margin		 0.00% 0.00% 0.00% -202.47% -1,909.27% 0.00% 0.00% 100.00% -247.74%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -911.44% -27,924.41% 0.00% 0.00% 4,969.41% -356.99%
Tax Burden Percent		 100.43% 99.94% 126.16% 106.77% 540.07% 100.89% 98.30% 4,969.41% 89.74%
Interest Burden Percent		 124.96% 118.05% 9.00% 421.62% 270.81% 108.41% 103.01% 100.00% 160.58%
Effective Tax Rate		 0.00% 0.00% -26.16% 0.00% 0.00% 0.00% 0.00% -427.05% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -1.17% -2.10% 0.00% 0.00% 2.21% -10.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -36.12% -101.58% 0.00% 0.00% -18.97% -4.22%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -8.04% -73.61% 0.00% 0.00% 8.89% 2.63%
Return on Equity (ROE)		 -14.73% -43.75% 0.87% -9.21% -75.71% -43.72% -12.77% 11.10% -7.48%
Cash Return on Invested Capital (CROIC)		 0.00% -48.67% -33.00% -32.27% -10.75% -28.76% -26.01% 31.64% -50.30%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -1.18% -2.35% 0.00% 0.00% 0.18% -3.91%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -5.30% -34.40% 0.00% 0.00% 9.06% -5.63%
Return on Common Equity (ROCE)		 -13.62% -40.31% 0.79% -8.18% -63.42% -39.74% -11.86% 10.78% -7.48%
Return on Equity Simple (ROE_SIMPLE)		 -15.94% -41.69% 0.90% -10.23% -121.47% -29.28% -14.42% 8.56% -6.58%
Net Operating Profit after Tax (NOPAT)		 -8.09 -9.95 -24 -1.98 -4.30 -28 -31 5.64 -27
NOPAT Margin		 0.00% 0.00% 0.00% -141.73% -1,336.49% 0.00% 0.00% 527.05% -182.08%
Net Nonoperating Expense Percent (NNEP)		 -87.35% -13,933.51% -338.65% 34.95% 99.48% 1,305.12% -17.75% 21.19% -5.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.91% -3.35%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 984.63% 0.00% 0.00% 0.00% 119.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 302.47% 2,009.27% 0.00% 0.00% 0.00% 360.11%
Earnings before Interest and Taxes (EBIT)		 -10 -38 9.63 -2.83 -6.14 -91 -44 1.07 -37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.96 -38 11 -1.00 -4.35 -89 -43 2.44 -36
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.99 3.60 13.46 4.92 6.87 5.44 4.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.99 3.60 13.46 4.92 6.87 5.44 4.23
Price to Revenue (P/Rev)		 0.00 0.00 0.00 321.31 3,093.61 0.00 0.00 3,158.11 229.81
Price to Earnings (P/E)		 0.00 0.00 363.17 0.00 0.00 0.00 0.00 599.20 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.28% 0.00% 0.00% 0.00% 0.00% 0.17% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.38 2.66 5.32 6.27 7.21 13.71 9.12
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 371.97 3,527.34 0.00 0.00 2,782.87 197.31
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 58.38 0.00 0.00 0.00 0.00 1,221.83 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 65.02 0.00 0.00 0.00 0.00 2,782.87 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.22 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.95 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.60 1.16 0.76 0.64 1.90 0.16 0.18 0.00 0.00
Long-Term Debt to Equity		 0.60 1.16 0.76 0.64 1.90 0.16 0.18 0.00 0.00
Financial Leverage		 -0.06 0.00 0.06 0.22 0.72 0.02 -0.22 -0.47 -0.62
Leverage Ratio		 1.62 1.94 1.98 1.74 2.20 1.56 1.20 1.22 1.33
Compound Leverage Factor		 2.02 2.29 0.18 7.33 5.96 1.69 1.24 1.22 2.13
Debt to Total Capital		 37.34% 53.61% 43.17% 39.09% 65.54% 13.50% 14.95% 0.12% 0.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 37.34% 53.61% 43.17% 39.09% 65.54% 13.50% 14.95% 0.12% 0.01%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.74% 3.76% 5.20% 8.01% 7.22% 5.20% 7.01% 0.00% 0.00%
Common Equity to Total Capital		 57.91% 42.63% 51.63% 52.90% 27.23% 81.30% 78.04% 99.88% 99.99%
Debt to EBITDA		 -5.30 -3.61 9.45 -92.49 -40.90 -0.63 -1.39 0.32 0.00
Net Debt to EBITDA		 0.57 -0.14 0.90 -52.18 -27.55 1.22 1.04 -164.75 13.69
Long-Term Debt to EBITDA		 -5.30 -3.61 9.45 -92.49 -40.90 -0.63 -1.39 0.32 0.00
Debt to NOPAT		 -6.52 -13.69 -4.22 -46.47 -41.40 -2.01 -1.91 0.14 0.00
Net Debt to NOPAT		 0.70 -0.52 -0.40 -26.22 -27.89 3.89 1.44 -71.20 17.85
Long-Term Debt to NOPAT		 -6.52 -13.69 -4.22 -46.47 -41.40 -2.01 -1.91 0.14 0.00
Altman Z-Score		 0.00 0.00 3.62 2.44 2.52 13.91 16.32 14.00 5.86
Noncontrolling Interest Sharing Ratio		 7.57% 7.87% 8.65% 11.22% 16.23% 9.09% 7.09% 2.90% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 32.71 54.95 19.29 11.17 10.24 26.00 8.70 1.65 1.03
Quick Ratio		 32.68 54.90 19.25 11.02 10.15 25.87 8.57 1.57 1.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -50 -44 -55 -22 -67 -71 81 -137
Operating Cash Flow to CapEx		 -20.24% -30.52% -13.06% -24.28% -62.77% -37.57% -29.65% 136.55% -32.88%
Free Cash Flow to Firm to Interest Expense		 0.00 -7.25 -5.01 -6.00 -2.10 -21.41 -40.14 0.00 -6.04
Operating Cash Flow to Interest Expense		 -2.39 -1.26 -0.38 -1.17 -0.85 -4.28 -8.46 0.00 -1.29
Operating Cash Flow Less CapEx to Interest Expense		 -14.19 -5.40 -3.29 -6.00 -2.20 -15.69 -36.98 0.00 -5.23
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 3.71 0.91 0.00 0.00 0.76 11.31
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.26 0.05 0.00 0.00 0.27 3.86
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 98.31 402.31 0.00 0.00 477.84 32.28
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 98.31 402.31 0.00 0.00 477.84 32.28
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 83 123 143 196 213 252 292 217 326
Invested Capital Turnover		 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06
Increase / (Decrease) in Invested Capital		 0.00 40 20 53 18 39 40 -75 109
Enterprise Value (EV)		 0.00 0.00 626 520 1,134 1,581 2,106 2,976 2,977
Market Capitalization		 0.00 0.00 604 450 994 1,669 2,123 3,378 3,467
Book Value per Share		 $0.27 $0.34 $0.36 $0.36 $0.21 $0.89 $0.64 $1.29 $1.56
Tangible Book Value per Share		 $0.27 $0.34 $0.36 $0.36 $0.21 $0.89 $0.64 $1.29 $1.56
Total Capital		 141 254 235 236 271 417 396 622 819
Total Debt		 53 136 101 92 178 56 59 0.77 0.06
Total Long-Term Debt		 53 136 101 92 178 56 59 0.77 0.06
Net Debt		 -5.67 5.17 9.65 52 120 -109 -44 -401 -490
Capital Expenditures (CapEx)		 31 29 26 44 14 36 50 83 89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.15 -1.83 -4.30 -2.65 -4.97 -4.70 -9.31 -129 -320
Debt-free Net Working Capital (DFNWC)		 57 129 87 38 53 161 94 91 10
Net Working Capital (NWC)		 57 129 87 38 53 161 94 91 10
Net Nonoperating Expense (NNE)		 4.95 35 -25 11 85 71 14 -48 26
Net Nonoperating Obligations (NNO)		 -5.67 5.17 9.65 52 120 -109 -44 -404 -492
Total Depreciation and Amortization (D&A)		 0.44 0.57 1.09 1.84 1.79 1.66 1.34 1.37 1.56
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -189.49% -1,545.85% 0.00% 0.00% -12,051.56% -2,124.25%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 2,681.07% 16,508.31% 0.00% 0.00% 8,539.31% 69.38%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 2,681.07% 16,508.31% 0.00% 0.00% 8,539.31% 69.38%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.01 ($0.04) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 321.92M 345.87M 354.59M 381.83M 40.05M 44.18M 525.34M 54.33M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.06) ($0.06) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 339.34M 413.38M 402.68M 381.83M 479.20M 482.53M 525.34M 569.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.01 ($0.04) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 339.34M 351.24M 360.25M 381.83M 459.29M 479.68M 1.03B 569.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.59 -9.90 -13 -1.98 -4.30 -28 -31 0.75 -27
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -141.73% -1,336.49% 0.00% 0.00% 70.00% -182.08%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -853.66% -5,170.49% 0.00% 0.00% 100.00% -397.82%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -4.01 -5.54 1.10 -0.31 -0.59 -29.06 -24.94 0.00 -1.65
NOPAT to Interest Expense		 -3.12 -1.44 -2.74 -0.22 -0.41 -8.96 -17.54 0.00 -1.21
EBIT Less CapEx to Interest Expense		 -15.81 -9.68 -1.81 -5.14 -1.94 -40.46 -53.47 0.00 -5.59
NOPAT Less CapEx to Interest Expense		 -14.92 -5.58 -5.65 -5.04 -1.76 -20.37 -46.06 0.00 -5.15
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for NexGen Energy

No quarterly metrics and ratios for NexGen Energy are available.

Frequently Asked Questions About NexGen Energy's Financials

When does NexGen Energy's fiscal year end?

According to the most recent income statement we have on file, NexGen Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has NexGen Energy's net income changed over the last 8 years?

NexGen Energy's net income appears to be on an upward trend, with a most recent value of -$53.86 million in 2024, rising from -$13.05 million in 2016. The previous period was $53.15 million in 2023.

What is NexGen Energy's operating income?
NexGen Energy's total operating income in 2024 was -$39.24 million, based on the following breakdown:
  • Total Gross Profit: $15.09 million
  • Total Operating Expenses: $54.33 million
How has NexGen Energy revenue changed over the last 8 years?

Over the last 8 years, NexGen Energy's total revenue changed from $0.00 in 2016 to $15.09 million in 2024, a change of 1,508,750,000.0%.

How much debt does NexGen Energy have?

NexGen Energy's total liabilities were at $332.08 million at the end of 2024, a 133.9% increase from 2023, and a 507.2% increase since 2016.

How much cash does NexGen Energy have?

In the past 8 years, NexGen Energy's cash and equivalents has ranged from $23.14 million in 2016 to $330.96 million in 2024, and is currently $330.96 million as of their latest financial filing in 2024.

How has NexGen Energy's book value per share changed over the last 8 years?

Over the last 8 years, NexGen Energy's book value per share changed from 0.27 in 2016 to 1.56 in 2024, a change of 471.8%.

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This page (NYSE:NXE) was last updated on 4/14/2025 by MarketBeat.com Staff
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