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NEXTDECADE CORP (NEXT) Stock Fundamental Analysis

NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD

7.31  -0.51 (-6.52%)

After market: 7.31 0 (0%)

Fundamental Rating

0

Taking everything into account, NEXT scores 0 out of 10 in our fundamental rating. NEXT was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NEXT have multiple concerns. NEXT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NEXT had negative earnings in the past year.
In the past year NEXT has reported a negative cash flow from operations.
NEXT had negative earnings in each of the past 5 years.
NEXT had a negative operating cash flow in each of the past 5 years.
NEXT Yearly Net Income VS EBIT VS OCF VS FCFNEXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

NEXT has a Return On Assets of -5.01%. This is in the lower half of the industry: NEXT underperforms 79.25% of its industry peers.
NEXT's Return On Equity of -38.32% is on the low side compared to the rest of the industry. NEXT is outperformed by 85.38% of its industry peers.
Industry RankSector Rank
ROA -5.01%
ROE -38.32%
ROIC N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
NEXT Yearly ROA, ROE, ROICNEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

NEXT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXT Yearly Profit, Operating, Gross MarginsNEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NEXT has more shares outstanding
NEXT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEXT has a worse debt to assets ratio.
NEXT Yearly Shares OutstandingNEXT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEXT Yearly Total Debt VS Total AssetsNEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

NEXT has an Altman-Z score of -0.13. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
NEXT has a Altman-Z score of -0.13. This is in the lower half of the industry: NEXT underperforms 69.34% of its industry peers.
NEXT has a Debt/Equity ratio of 4.95. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.95, NEXT is doing worse than 89.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.95
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACCN/A
NEXT Yearly LT Debt VS Equity VS FCFNEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

2.3 Liquidity

NEXT has a Current Ratio of 0.06. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
NEXT's Current ratio of 0.06 is on the low side compared to the rest of the industry. NEXT is outperformed by 95.28% of its industry peers.
NEXT has a Quick Ratio of 0.06. This is a bad value and indicates that NEXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.06, NEXT is not doing good in the industry: 95.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
NEXT Yearly Current Assets VS Current LiabilitesNEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

NEXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.36%, which is quite impressive.
EPS 1Y (TTM)77.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NEXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.21% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-327.12%
EPS Next 2Y-138.64%
EPS Next 3Y-20.33%
EPS Next 5Y17.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXT Yearly Revenue VS EstimatesNEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 500M 1B 1.5B 2B 2.5B
NEXT Yearly EPS VS EstimatesNEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEXT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXT Price Earnings VS Forward Price EarningsNEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXT Per share dataNEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

NEXT's earnings are expected to decrease with -20.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-138.64%
EPS Next 3Y-20.33%

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5. Dividend

5.1 Amount

No dividends for NEXT!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTDECADE CORP

NASDAQ:NEXT (4/21/2025, 4:33:31 PM)

After market: 7.31 0 (0%)

7.31

-0.51 (-6.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-07 2025-05-07
Inst Owners50.15%
Inst Owner Change0.12%
Ins Owners2.01%
Ins Owner Change0.17%
Market Cap1.90B
Analysts82
Price Target10.97 (50.07%)
Short Float %5.29%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.73%
Min EPS beat(2)-114.32%
Max EPS beat(2)-11.15%
EPS beat(4)1
Avg EPS beat(4)-22.86%
Min EPS beat(4)-130.68%
Max EPS beat(4)164.71%
EPS beat(8)2
Avg EPS beat(8)-7.15%
EPS beat(12)2
Avg EPS beat(12)-28.03%
EPS beat(16)5
Avg EPS beat(16)-18.23%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.88%
PT rev (3m)4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-130.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-336.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-1.03
Fwd EYN/A
FCF(TTM)-10.48
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0
BVpS2.57
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.01%
ROE -38.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 4.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 192085%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -0.13
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)400733%
Cap/Depr(5y)246825%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.19%
EPS Next Y-327.12%
EPS Next 2Y-138.64%
EPS Next 3Y-20.33%
EPS Next 5Y17.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.58%
EBIT Next 3Y28.92%
EBIT Next 5Y64.52%
FCF growth 1Y-147.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.29%
OCF growth 3YN/A
OCF growth 5YN/A