NEXERA ENERGY INC(TSX-V:NGY) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to NGY. NGY was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NGY have multiple concerns. NGY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year NGY has reported negative net income.

NGY had a negative operating cash flow in the past year.

NGY had negative earnings in each of the past 5 years.

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

NGY has a worse Return On Assets (-92.15%) than 83.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-92.15%
ROE	N/A
ROIC	N/A

ROA(3y)-88.97%

ROA(5y)-94.53%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NGY's Gross Margin of 55.37% is fine compared to the rest of the industry. NGY outperforms 73.30% of its industry peers.

In the last couple of years the Gross Margin of NGY has grown nicely.

NGY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.37%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.99%

GM growth 5Y20.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NGY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, NGY has more shares outstanding

Compared to 5 years ago, NGY has more shares outstanding

Compared to 1 year ago, NGY has a worse debt to assets ratio.

2.2 Solvency

NGY has an Altman-Z score of -25.90. This is a bad value and indicates that NGY is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -25.90, NGY is doing worse than 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-25.9

ROIC/WACCN/A

WACC4.65%

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.

NGY has a Current ratio of 0.04. This is amonst the worse of the industry: NGY underperforms 89.59% of its industry peers.

A Quick Ratio of 0.04 indicates that NGY may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.04, NGY is doing worse than 89.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NGY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.96%, which is quite good.

The Revenue for NGY has decreased by -23.84% in the past year. This is quite bad

NGY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.

EPS 1Y (TTM)9.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.42%

Revenue 1Y (TTM)-23.84%

Revenue growth 3Y14.17%

Revenue growth 5Y3.34%

Sales Q2Q%5.08%

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.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGY. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

More info and screens

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5. Dividend

5.1 Amount

No dividends for NGY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXERA ENERGY INC

TSX-V:NGY (3/4/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.06M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.09
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.01

BVpS-0.24

TBVpS-0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-92.15%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.37%
FCFM	N/A

ROA(3y)-88.97%

ROA(5y)-94.53%

ROE(3y)N/A

ROE(5y)N/A

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 3Y20.99%

GM growth 5Y20.89%

F-Score2

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.04
Quick Ratio	0.04
Altman-Z	-25.9

F-Score2

WACC4.65%

ROIC/WACCN/A

Cap/Depr(3y)48.38%

Cap/Depr(5y)61.51%

Cap/Sales(3y)11.85%

Cap/Sales(5y)22.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)9.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-23.84%

Revenue growth 3Y14.17%

Revenue growth 5Y3.34%

Sales Q2Q%5.08%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y50.81%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-296.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-304.5%

OCF growth 3YN/A

OCF growth 5YN/A

NEXERA ENERGY INC (NGY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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