NEXTPOWER INC-CL A (NXT) Fundamental Analysis & Valuation

NASDAQ:NXT • US65290E1010

101.16 USD
-2.56 (-2.47%)
At close: Mar 3, 2026
101.16 USD
0 (0%)
After Hours: 3/3/2026, 8:00:02 PM

This NXT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

Overall NXT gets a fundamental rating of 8 out of 10. We evaluated NXT against 91 industry peers in the Electrical Equipment industry. NXT gets an excellent profitability rating and is at the same time showing great financial health properties. NXT is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, NXT could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. NXT Profitability Analysis

1.1 Basic Checks

  • NXT had positive earnings in the past year.
  • NXT had a positive operating cash flow in the past year.
  • NXT had positive earnings in each of the past 5 years.
  • Of the past 5 years NXT 4 years had a positive operating cash flow.
NXT Yearly Net Income VS EBIT VS OCF VS FCFNXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 15.58%, NXT belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 27.53%, NXT belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
  • NXT's Return On Invested Capital of 24.35% is amongst the best of the industry. NXT outperforms 97.80% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXT is significantly above the industry average of 9.66%.
  • The 3 year average ROIC (22.64%) for NXT is below the current ROIC(24.35%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROIC 24.35%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
NXT Yearly ROA, ROE, ROICNXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • NXT's Profit Margin of 16.43% is amongst the best of the industry. NXT outperforms 90.11% of its industry peers.
  • NXT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of NXT (22.73%) is better than 98.90% of its industry peers.
  • NXT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NXT (34.54%) is better than 76.92% of its industry peers.
  • NXT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.73%
PM (TTM) 16.43%
GM 34.54%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
NXT Yearly Profit, Operating, Gross MarginsNXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

9

2. NXT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
  • Compared to 1 year ago, NXT has more shares outstanding
  • The number of shares outstanding for NXT has been increased compared to 5 years ago.
  • There is no outstanding debt for NXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NXT Yearly Shares OutstandingNXT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M
NXT Yearly Total Debt VS Total AssetsNXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 6.95 indicates that NXT is not in any danger for bankruptcy at the moment.
  • NXT has a Altman-Z score of 6.95. This is amongst the best in the industry. NXT outperforms 86.81% of its industry peers.
  • There is no outstanding debt for NXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.95
ROIC/WACC2.81
WACC8.67%
NXT Yearly LT Debt VS Equity VS FCFNXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that NXT has no problem at all paying its short term obligations.
  • NXT has a Current ratio of 2.36. This is in the better half of the industry: NXT outperforms 69.23% of its industry peers.
  • NXT has a Quick Ratio of 2.11. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.11, NXT belongs to the top of the industry, outperforming 81.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.11
NXT Yearly Current Assets VS Current LiabilitesNXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

8

3. NXT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.85% over the past year.
  • NXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.95% yearly.
  • NXT shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.02%.
  • Measured over the past years, NXT shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%

3.2 Future

  • Based on estimates for the next years, NXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
  • Based on estimates for the next years, NXT will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y3.99%
EPS Next 2Y6.6%
EPS Next 3Y9.33%
EPS Next 5Y11.51%
Revenue Next Year22.3%
Revenue Next 2Y16.9%
Revenue Next 3Y15.27%
Revenue Next 5Y14.61%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXT Yearly Revenue VS EstimatesNXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2B 4B 6B
NXT Yearly EPS VS EstimatesNXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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4. NXT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.34 indicates a rather expensive valuation of NXT.
  • Based on the Price/Earnings ratio, NXT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, NXT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 21.10, NXT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 82.42% of the companies listed in the same industry.
  • NXT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 21.34
Fwd PE 21.1
NXT Price Earnings VS Forward Price EarningsNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXT is valued cheaply inside the industry as 83.52% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.58
EV/EBITDA 17.08
NXT Per share dataNXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of NXT may justify a higher PE ratio.
PEG (NY)5.35
PEG (5Y)0.65
EPS Next 2Y6.6%
EPS Next 3Y9.33%

0

5. NXT Dividend Analysis

5.1 Amount

  • NXT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NXT Fundamentals: All Metrics, Ratios and Statistics

NEXTPOWER INC-CL A

NASDAQ:NXT (3/3/2026, 8:00:02 PM)

After market: 101.16 0 (0%)

101.16

-2.56 (-2.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-27
Earnings (Next)05-12
Inst Owners106.34%
Inst Owner Change-0.17%
Ins Owners0.4%
Ins Owner Change-6.23%
Market Cap15.02B
Revenue(TTM)3.60B
Net Income(TTM)592.07M
Analysts78.79
Price Target123.95 (22.53%)
Short Float %4%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)17.08%
Min EPS beat(2)16.94%
Max EPS beat(2)17.23%
EPS beat(4)4
Avg EPS beat(4)18.4%
Min EPS beat(4)8.58%
Max EPS beat(4)30.86%
EPS beat(8)8
Avg EPS beat(8)33.54%
EPS beat(12)12
Avg EPS beat(12)43.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.91%
Min Revenue beat(2)7.12%
Max Revenue beat(2)10.69%
Revenue beat(4)4
Avg Revenue beat(4)7.2%
Min Revenue beat(4)0.65%
Max Revenue beat(4)10.69%
Revenue beat(8)8
Avg Revenue beat(8)7.1%
Revenue beat(12)11
Avg Revenue beat(12)6.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.95%
PT rev (3m)20.48%
EPS NQ rev (1m)-4.95%
EPS NQ rev (3m)-6.57%
EPS NY rev (1m)2.39%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)1.58%
Valuation
Industry RankSector Rank
PE 21.34
Fwd PE 21.1
P/S 4.17
P/FCF 25.58
P/OCF 23.89
P/B 6.98
P/tB 9.48
EV/EBITDA 17.08
EPS(TTM)4.74
EY4.69%
EPS(NY)4.8
Fwd EY4.74%
FCF(TTM)3.96
FCFY3.91%
OCF(TTM)4.23
OCFY4.19%
SpS24.27
BVpS14.49
TBVpS10.67
PEG (NY)5.35
PEG (5Y)0.65
Graham Number39.31
Profitability
Industry RankSector Rank
ROA 15.58%
ROE 27.53%
ROCE 30.17%
ROIC 24.35%
ROICexc 37.51%
ROICexgc 55.25%
OM 22.73%
PM (TTM) 16.43%
GM 34.54%
FCFM 16.3%
ROA(3y)9.4%
ROA(5y)9.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.64%
ROIC(5y)20.77%
ROICexc(3y)31.84%
ROICexc(5y)29.73%
ROICexgc(3y)44.36%
ROICexgc(5y)142.76%
ROCE(3y)28.05%
ROCE(5y)25.73%
ROICexgc growth 3Y35.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y53.04%
ROICexc growth 5Y-4.83%
OM growth 3Y68.41%
OM growth 5Y11.18%
PM growth 3Y70.15%
PM growth 5Y11.25%
GM growth 3Y50.07%
GM growth 5Y13.4%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 155.63%
Cap/Sales 1.15%
Interest Coverage 250
Cash Conversion 74.34%
Profit Quality 99.19%
Current Ratio 2.36
Quick Ratio 2.11
Altman-Z 6.95
F-Score6
WACC8.67%
ROIC/WACC2.81
Cap/Depr(3y)158.16%
Cap/Depr(5y)109.04%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.45%
Profit Quality(3y)3133.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.85%
EPS 3Y41.03%
EPS 5Y32.95%
EPS Q2Q%6.8%
EPS Next Y3.99%
EPS Next 2Y6.6%
EPS Next 3Y9.33%
EPS Next 5Y11.51%
Revenue 1Y (TTM)30.02%
Revenue growth 3Y26.62%
Revenue growth 5Y20.37%
Sales Q2Q%33.85%
Revenue Next Year22.3%
Revenue Next 2Y16.9%
Revenue Next 3Y15.27%
Revenue Next 5Y14.61%
EBIT growth 1Y14.41%
EBIT growth 3Y113.25%
EBIT growth 5Y33.82%
EBIT Next Year30.96%
EBIT Next 3Y18.41%
EBIT Next 5Y16.29%
FCF growth 1Y68.57%
FCF growth 3YN/A
FCF growth 5Y21.04%
OCF growth 1Y78.25%
OCF growth 3YN/A
OCF growth 5Y22.17%

NEXTPOWER INC-CL A / NXT FAQ

What is the ChartMill fundamental rating of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a fundamental rating of 8 / 10 to NXT.


What is the valuation status of NEXTPOWER INC-CL A (NXT) stock?

ChartMill assigns a valuation rating of 6 / 10 to NEXTPOWER INC-CL A (NXT). This can be considered as Fairly Valued.


How profitable is NEXTPOWER INC-CL A (NXT) stock?

NEXTPOWER INC-CL A (NXT) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NEXTPOWER INC-CL A (NXT) stock?

The Price/Earnings (PE) ratio for NEXTPOWER INC-CL A (NXT) is 21.34 and the Price/Book (PB) ratio is 6.98.