NEXERA ENERGY INC (NGY.CA)
CA65344H1001 - Common Stock
Overall NGY gets a fundamental rating of 1 out of 10. We evaluated NGY against 220 industry peers in the Oil, Gas & Consumable Fuels industry. NGY may be in some trouble as it scores bad on both profitability and health. NGY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NGY had negative earnings in the past year.
In the past year NGY had a positive cash flow from operations.
In the past 5 years NGY always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: NGY reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -122.38%, NGY is not doing good in the industry: 92.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -122.38% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-83.1%
ROA(5y)-74.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 53.65%, NGY is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
NGY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NGY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5Y23.19%
2. Health
2.1 Basic Checks
NGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
NGY has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NGY has more shares outstanding
NGY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -38.81, we must say that NGY is in the distress zone and has some risk of bankruptcy.
NGY's Altman-Z score of -38.81 is on the low side compared to the rest of the industry. NGY is outperformed by 94.39% of its industry peers.
NGY has a debt to FCF ratio of 59.79. This is a negative value and a sign of low solvency as NGY would need 59.79 years to pay back of all of its debts.
NGY's Debt to FCF ratio of 59.79 is in line compared to the rest of the industry. NGY outperforms 57.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 59.79 | ||
| Altman-Z | -38.81 |
ROIC/WACCN/A
WACC5.16%
2.3 Liquidity
NGY has a Current Ratio of 0.04. This is a bad value and indicates that NGY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.04, NGY is not doing good in the industry: 97.20% of the companies in the same industry are doing better.
NGY has a Quick Ratio of 0.04. This is a bad value and indicates that NGY is not financially healthy enough and could expect problems in meeting its short term obligations.
NGY has a worse Quick ratio (0.04) than 97.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
The earnings per share for NGY have decreased strongly by -24.46% in the last year.
Looking at the last year, NGY shows a very negative growth in Revenue. The Revenue has decreased by -30.11% in the last year.
The Revenue has been growing by 29.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.17%
Revenue 1Y (TTM)-30.11%
Revenue growth 3Y13.61%
Revenue growth 5Y29.75%
Sales Q2Q%-68.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NGY indicates a somewhat cheap valuation: NGY is cheaper than 71.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for NGY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEXERA ENERGY INC
TSX-V:NGY (9/18/2024, 7:00:00 PM)
0.015
-0.01 (-25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -122.38% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-24.46%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-30.11%
Revenue growth 3Y13.61%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y