NEXT NextDecade Corp

Price (delayed)

$7.95

Market cap

$2.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$5.75B

NextDecade Corporation is committed to providing the world access to cleaner energy. NextDecade, through its wholly owned subsidiaries Rio Grande LNG and NEXT Carbon Solutions, is developing a 27 mtpa ...

Highlights
The net income has soared by 160% from the previous quarter
The EPS has soared by 79% from the previous quarter and by 74% YoY
NEXT's equity is down by 44% since the previous quarter but it is up by 31% year-on-year
The company's debt has surged by 107% YoY and by 17% QoQ

Key stats

What are the main financial stats of NEXT
Market
Shares outstanding
260.44M
Market cap
$2.07B
Enterprise value
$5.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.48
Price to sales (P/S)
N/A
EV/EBIT
15.74
EV/EBITDA
15.46
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$171.08M
Net income
$277.45M
EBIT
$364.99M
EBITDA
$371.66M
Free cash flow
-$2.66B
Per share
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
-$10.3
Book value per share
$1.45
Revenue per share
$0
TBVPS
$24.77
Balance sheet
Total assets
$6.4B
Total liabilities
$4.66B
Debt
$4.07B
Equity
$377.64M
Working capital
-$182.51M
Liquidity
Debt to equity
10.77
Current ratio
0.69
Quick ratio
0.66
Net debt/EBITDA
9.89
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-1.2%
Return on equity
-11.2%
Return on invested capital
4.8%
Return on capital employed
6.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NEXT stock price

How has the NextDecade stock price performed over time
Intraday
3.52%
1 week
-12.15%
1 month
-3.28%
1 year
48.04%
YTD
3.11%
QTD
2.19%

Financial performance

How have NextDecade's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$171.08M
Net income
$277.45M
Gross margin
N/A
Net margin
N/A
The net income has soared by 160% from the previous quarter
The company's operating income fell by 39% YoY and by 8% QoQ

Growth

What is NextDecade's growth rate over time

Valuation

What is NextDecade stock price valuation
P/E
N/A
P/B
5.48
P/S
N/A
EV/EBIT
15.74
EV/EBITDA
15.46
EV/Sales
N/A
The EPS has soared by 79% from the previous quarter and by 74% YoY
The price to book (P/B) is 60% higher than the last 4 quarters average of 3.3 but 40% lower than the 5-year quarterly average of 8.8
NEXT's equity is down by 44% since the previous quarter but it is up by 31% year-on-year

Efficiency

How efficient is NextDecade business performance
NEXT's ROIC has soared by 181% from the previous quarter and by 159% YoY
The company's return on assets has surged by 89% YoY and by 80% QoQ
NEXT's return on equity has surged by 88% year-on-year and by 77% since the previous quarter

Dividends

What is NEXT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NEXT.

Financial health

How did NextDecade financials performed over time
NEXT's total assets is 37% greater than its total liabilities
NEXT's total assets has surged by 93% year-on-year and by 25% since the previous quarter
The total liabilities has soared by 80% YoY and by 14% from the previous quarter
NEXT's debt to equity has soared by 108% QoQ and by 58% YoY
The company's debt has surged by 107% YoY and by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.