Uranium
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NXE vs UEC
Revenue, margins, valuation, and 5-year total return — side by side.
Uranium
NXE vs UEC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Uranium | Uranium |
| Market Cap | $8.18B | $7.63B |
| Revenue (TTM) | $0.00 | $20M |
| Net Income (TTM) | $-415M | $-82M |
| Gross Margin | — | 28.3% |
| Operating Margin | — | -5.5% |
| Total Debt | $586M | $2M |
| Cash & Equiv. | $802M | $149M |
NXE vs UEC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NexGen Energy Ltd. (NXE) | 100 | 884.3 | +784.3% |
| Uranium Energy Corp. (UEC) | 100 | 1484.8 | +1384.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NXE vs UEC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NXE is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.48
- Lower volatility, beta 1.48, Low D/E 32.0%, current ratio 1.82x
- Beta 1.48, current ratio 1.82x
UEC carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 297.4%, EPS growth -172.1%, 3Y rev CAGR 42.4%
- 19.8% 10Y total return vs NXE's 5.6%
- 297.4% revenue growth vs NXE's -351.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 297.4% revenue growth vs NXE's -351.0% | |
| Quality / Margins | -1.2% margin vs UEC's -403.6% | |
| Stability / Safety | Beta 1.48 vs UEC's 1.79 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +170.2% vs NXE's +121.1% | |
| Efficiency (ROA) | -6.4% ROA vs NXE's -20.6%, ROIC -7.2% vs -4.9% |
NXE vs UEC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NXE vs UEC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UEC leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
UEC and NXE operate at a comparable scale, with $20M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $20M |
| EBITDAEarnings before interest/tax | -$96M | -$104M |
| Net IncomeAfter-tax profit | -$415M | -$82M |
| Free Cash FlowCash after capex | -$193M | -$122M |
| Gross MarginGross profit ÷ Revenue | — | +28.3% |
| Operating MarginEBIT ÷ Revenue | — | -5.5% |
| Net MarginNet income ÷ Revenue | — | -4.0% |
| FCF MarginFCF ÷ Revenue | — | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -59.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -166.7% | -19.0% |
Valuation Metrics
Evenly matched — NXE and UEC each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.2B | $7.6B |
| Enterprise ValueMkt cap + debt − cash | $8.0B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -32.48x | -77.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 114.12x |
| Price / BookPrice ÷ Book value/share | 5.43x | 6.78x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
UEC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
UEC delivers a -7.1% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-30 for NXE. UEC carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXE's 0.32x. On the Piotroski fundamental quality scale (0–9), UEC scores 5/9 vs NXE's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.3% | -7.1% |
| ROA (TTM)Return on assets | -20.6% | -6.4% |
| ROICReturn on invested capital | -4.9% | -7.2% |
| ROCEReturn on capital employed | -5.9% | -7.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.32x | 0.00x |
| Net DebtTotal debt minus cash | -$215M | -$149M |
| Cash & Equiv.Liquid assets | $802M | $149M |
| Total DebtShort + long-term debt | $586M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -5.38x | -185.47x |
Total Returns (Dividends Reinvested)
UEC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in UEC five years ago would be worth $46,677 today (with dividends reinvested), compared to $25,792 for NXE. Over the past 12 months, UEC leads with a +170.2% total return vs NXE's +121.1%. The 3-year compound annual growth rate (CAGR) favors UEC at 80.8% vs NXE's 46.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +20.8% | +18.9% |
| 1-Year ReturnPast 12 months | +121.1% | +170.2% |
| 3-Year ReturnCumulative with dividends | +215.0% | +490.5% |
| 5-Year ReturnCumulative with dividends | +157.9% | +366.8% |
| 10-Year ReturnCumulative with dividends | +562.0% | +1978.4% |
| CAGR (3Y)Annualised 3-year return | +46.6% | +80.8% |
Risk & Volatility
NXE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NXE is the less volatile stock with a 1.48 beta — it tends to amplify market swings less than UEC's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NXE currently trades 88.7% from its 52-week high vs UEC's 76.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.48x | 1.79x |
| 52-Week HighHighest price in past year | $13.96 | $20.34 |
| 52-Week LowLowest price in past year | $5.29 | $5.03 |
| % of 52W HighCurrent price vs 52-week peak | +88.7% | +76.6% |
| RSI (14)Momentum oscillator 0–100 | 57.5 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 6.7M | 9.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NXE as "Buy" and UEC as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.67 |
| # AnalystsCovering analysts | 4 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
UEC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NXE leads in 1 (Risk & Volatility). 1 tied.
NXE vs UEC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NXE or UEC a better buy right now?
Analysts rate NexGen Energy Ltd.
(NXE) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NXE or UEC?
Over the past 5 years, Uranium Energy Corp.
(UEC) delivered a total return of +366. 8%, compared to +157. 9% for NexGen Energy Ltd. (NXE). Over 10 years, the gap is even starker: UEC returned +1978% versus NXE's +562. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NXE or UEC?
By beta (market sensitivity over 5 years), NexGen Energy Ltd.
(NXE) is the lower-risk stock at 1. 48β versus Uranium Energy Corp. 's 1. 79β — meaning UEC is approximately 21% more volatile than NXE relative to the S&P 500. On balance sheet safety, Uranium Energy Corp. (UEC) carries a lower debt/equity ratio of 0% versus 32% for NexGen Energy Ltd. — giving it more financial flexibility in a downturn.
04Which is growing faster — NXE or UEC?
On earnings-per-share growth, the picture is similar: Uranium Energy Corp.
grew EPS -172. 1% year-over-year, compared to -271. 4% for NexGen Energy Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NXE or UEC?
NexGen Energy Ltd.
(NXE) is the more profitable company, earning 0. 0% net margin versus -131. 1% for Uranium Energy Corp. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NXE leads at 0. 0% versus -109. 7% for UEC. At the gross margin level — before operating expenses — UEC leads at 36. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NXE or UEC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NXE or UEC better for a retirement portfolio?
For long-horizon retirement investors, Uranium Energy Corp.
(UEC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1978% 10Y return). Both have compounded well over 10 years (UEC: +1978%, NXE: +562. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NXE and UEC?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NXE is a small-cap quality compounder stock; UEC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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