NexGen Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NexGen Energy
NXE Stock  USD 11.95  0.24  2.05%   
NexGen Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NexGen Energy's valuation are provided below:
Market Capitalization
7.8 B
Earnings Share
(0.43)
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 2026 to make sure the company is sustainable down the road.
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 1.3 M or Interest Expense of 39.4 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or PTB Ratio of 4.1. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
Build AI portfolio with NexGen Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B552.1 M
Slightly volatile
Other Current Liabilities47 K49.5 K4.4 M
Slightly volatile
Total Current Liabilities577.3 M549.8 M113.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B382.1 M
Slightly volatile
Cash575.5 M548.1 M160.7 M
Slightly volatile
Cash And Short Term Investments575.5 M548.1 M164.4 M
Slightly volatile
Net Receivables2.7 M2.6 M955 K
Slightly volatile
Common Stock Total Equity309.1 M294.3 M168.4 M
Slightly volatile
Common Stock Shares Outstanding336.9 M638 M309.6 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B552.1 M
Slightly volatile
Other Current Assets17.3 M16.5 M4 M
Slightly volatile
Total Liabilities577.4 M549.9 M161.2 M
Slightly volatile
Total Current Assets595.5 M567.2 M169.4 M
Slightly volatile
Common Stock1.7 B1.6 B491.7 M
Slightly volatile
Property Plant And Equipment Net712.7 M678.8 M257.6 M
Slightly volatile
Accounts Payable25.8 M24.6 M5.9 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B385.3 M
Slightly volatile
Other Stockholder Equity114.9 M109.4 M46.7 M
Slightly volatile
Property Plant And Equipment Gross728.8 M694.1 M272.8 M
Slightly volatile
Accumulated Other Comprehensive Income186.7 M177.8 M58.9 M
Slightly volatile
Property Plant Equipment495.3 M471.7 M218.8 M
Slightly volatile
Net Invested Capital2 B1.9 B637.7 M
Slightly volatile
Net Working Capital16.5 M17.3 M129.3 M
Slightly volatile
Capital Stock1.7 B1.6 B558.3 M
Slightly volatile

NexGen Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.7 M1 M
Slightly volatile
Selling General Administrative28.3 M37.5 M23.6 M
Slightly volatile
Other Operating Expenses91.8 M87.4 M35.3 M
Slightly volatile
Interest Income26.2 M25 M6.7 M
Slightly volatile
Reconciled Depreciation2.1 M2.6 M1.5 M
Slightly volatile
Selling And Marketing Expenses37.3 M39 M48.1 M
Slightly volatile

NexGen Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.7 M34 M15.3 M
Slightly volatile
Begin Period Cash Flow351.1 M334.4 M107.1 M
Slightly volatile
Depreciation1.4 M2.6 M1.2 M
Slightly volatile
Capital Expenditures157.8 M150.3 M49.6 M
Slightly volatile
End Period Cash Flow575.5 M548.1 M160.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
PTB Ratio4.14.014.7386
Slightly volatile
Days Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Book Value Per Share2.011.910.7857
Slightly volatile
Invested Capital246.9 M277.8 M303.2 M
Slightly volatile
Average Payables3.6 K3.7 K782.8 K
Slightly volatile
Stock Based Compensation To Revenue78.5688.3896.4711
Slightly volatile
Capex To Depreciation63.466.73546
Slightly volatile
PB Ratio4.14.014.7386
Slightly volatile
EV To Sales1.7 K1.9 K2.1 K
Slightly volatile
Payables Turnover0.09010.094941.4478
Pretty Stable
Sales General And Administrative To Revenue230259282
Slightly volatile
Capex To Revenue363409446
Slightly volatile
Cash Per Share0.810.770.3465
Slightly volatile
Days Payables Outstanding2 K4 K2.9 K
Slightly volatile
Tangible Asset Value149.1 M167.7 M183.1 M
Slightly volatile
Current Ratio1.131.1916.7809
Slightly volatile
Tangible Book Value Per Share2.011.910.7856
Slightly volatile
Receivables Turnover0.04420.04980.0543
Slightly volatile
Shareholders Equity Per Share2.011.910.7634
Slightly volatile
Debt To Equity0.50.350.5027
Pretty Stable
Capex Per Share0.220.210.0941
Slightly volatile
Average Receivables235.2 K274.6 K256.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.830.790.3228
Slightly volatile
Debt To Assets0.230.250.2405
Slightly volatile
Graham Number2.282.181.2391
Slightly volatile
Operating Cycle5.3 K5.9 K6.5 K
Slightly volatile
Price Book Value Ratio4.14.014.7386
Slightly volatile
Days Of Payables Outstanding2 K4 K2.9 K
Slightly volatile
Company Equity Multiplier1.271.40561.5302
Pretty Stable
Long Term Debt To Capitalization0.240.150.2571
Pretty Stable
Total Debt To Capitalization0.240.250.2554
Slightly volatile
Debt Equity Ratio0.50.350.5027
Pretty Stable
Quick Ratio1.131.1916.6741
Slightly volatile
Net Income Per E B T0.831.020.9196
Slightly volatile
Cash Ratio1.091.1515.1529
Slightly volatile
Days Of Sales Outstanding5.3 K5.9 K6.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.057.394.3634
Slightly volatile
Price To Book Ratio4.14.014.7386
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Debt Ratio0.230.250.2405
Slightly volatile
Price Sales Ratio2.1 K2.4 K2.6 K
Slightly volatile
Asset Turnover3.0E-43.0E-43.0E-4
Slightly volatile
Price Fair Value4.14.014.7386
Slightly volatile

NexGen Fundamental Market Drivers

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 258.54  229.82 
Capex To Revenue 408.51  363.12 
Ebit Per Revenue(258.54)(271.47)

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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:
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Is NexGen Stock a good investment?
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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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could NexGen diversify its offerings? Factors like these will boost the valuation of NexGen Energy. Anticipated expansion of NexGen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NexGen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.43)
Return On Assets
(0.03)
Return On Equity
(0.31)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Altman
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between NexGen Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NexGen Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NexGen Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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