Nexgen Energy Stock Net Income
| NXE Stock | USD 7.77 0.20 2.64% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGen Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -110 M | -104.5 M | |
| Net Loss | -50.9 M | -53.5 M | |
| Net Income | 70.2 M | 73.7 M | |
| Net Income Per Share | 0.16 | 0.17 | |
| Net Income Per E B T | 1.19 | 1.25 |
NexGen | Net Income |
NexGen Energy Company Net Income Analysis
NexGen Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current NexGen Energy Net Income | 70.17 M |
Most of NexGen Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NexGen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NexGen Energy is extremely important. It helps to project a fair market value of NexGen Stock properly, considering its historical fundamentals such as Net Income. Since NexGen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexGen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexGen Energy's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NexGen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NexGen Energy reported net income of 70.17 M. This is 96.91% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 87.71% higher than that of the company.
NexGen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is currently under evaluation in net income category among related companies.
NexGen Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGen Energy from analyzing NexGen Energy's financial statements. These drivers represent accounts that assess NexGen Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGen Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 592.8M | 1.3B | 2.6B | 2.9B | 4.6B | 4.8B | |
| Enterprise Value | 662.9M | 1.5B | 2.4B | 2.8B | 4.5B | 4.7B |
NexGen Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NexGen Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NexGen Energy's managers, analysts, and investors.Environmental | Governance | Social |
NexGen Energy Institutional Holders
Institutional Holdings refers to the ownership stake in NexGen Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NexGen Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NexGen Energy's value.| Shares | Exor Investments (uk) Llp | 2023-12-31 | 3.9 M | Royal Bank Of Canada | 2023-12-31 | 3.6 M | Td Asset Management Inc | 2024-03-31 | 3.1 M | Amvescap Plc. | 2023-12-31 | 3 M | 1832 Asset Management L.p | 2023-12-31 | 2.8 M | Oxbow Capital Management (hk) Ltd | 2023-12-31 | 2.6 M | Bank Of Montreal | 2023-12-31 | 2.3 M | Bmo Capital Markets Corp. | 2023-12-31 | 2.3 M | Bank Of America Corp | 2023-12-31 | 2.3 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 25.5 M | Vanguard Group Inc | 2024-03-31 | 16.2 M |
NexGen Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | -0.0644 | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 560.01 M | ||||
| Shares Owned By Insiders | 8.23 % | ||||
| Shares Owned By Institutions | 52.41 % | ||||
| Number Of Shares Shorted | 46.26 M | ||||
| Price To Earning | (25.53) X | ||||
| Price To Book | 7.22 X | ||||
| EBITDA | (82.93 M) | ||||
| Net Income | 70.17 M | ||||
| Cash And Equivalents | 167.27 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 160.42 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 12.68 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (52.62 M) | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 5.31 | ||||
| Number Of Employees | 77 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 4.35 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | (304 M) | ||||
| Working Capital | 279.05 M | ||||
| Current Asset | 79.78 M | ||||
| Current Liabilities | 2.48 M | ||||
| Net Asset | 1.01 B |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out NexGen Energy Piotroski F Score and NexGen Energy Altman Z Score analysis. For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running NexGen Energy's price analysis, check to measure NexGen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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Is NexGen Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Return On Assets (0.06) | Return On Equity 0.0633 |
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.