NextNRG Inc. (NXXT) 10-Year Financial Performance & Capital Metrics

NXXT • • Utilities

UtilitiesRenewable EnergyRenewable Fuels & HydrogenRenewable Fuel Converters

AboutNextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.Show more

Revenue $28M +19.6%
EBITDA -$6M +17.9%
Net Income -$16M -54.6%
Free Cash Flow -$10M -48.2%
EBITDA Margin -21.19% +31.4%
Net Margin -58.3% -29.2%
ROE -12984.19% -2305.0%
Interest Coverage -0.88 +82.2%
Debt/Equity 3.81
Net Debt/EBITDA -
CapEx / Revenue 18.94%
CapEx Coverage -0.87

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 3.8x
✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 7 (bottom 7%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y76.35%

3Y56.58%

TTM146.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-269.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM72.18%

ROCE

10Y Avg-1065.45%

5Y Avg-1259.32%

3Y Avg-515.1%

Latest-1163.33%

Peer Comparison

Renewable Fuel Converters

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
EEExcelerate Energy, Inc.	1.05B	32.87	25.88	-26.53%	6.63%	3.58%	12.47%	0.37
NXXTNextNRG Inc.	153.01M	1.13	-0.42	19.61%	-94.28%	-129.84%		3.81
VGASVerde Clean Fuels, Inc.	49.83M	2.26	-1.35			-7.09%		0.01

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.63M	3.59M	7.23M	15.04M	23.22M	27.77M
Revenue Growth %	-	1.2%	1.02%	1.08%	0.54%	0.2%
Cost of Revenue	1.51M	3.54M	7.03M	16.99M	21.85M	25.47M
Gross Profit+	114.5K	42.17K	206.68K	-1.94M	1.37M	2.3M
Gross Margin %	-	-	-	-	-	-
Gross Profit Growth %	-	-0.63%	3.9%	-10.4%	1.71%	0.68%
Operating Expenses+	946.1K	6.97M	8.98M	12.65M	9.9M	9.58M
Other Operating Expenses	-	-	-	-	-	-
EBITDA+	-611.3K	-6.48M	-7.9M	-12.82M	-7.17M	-5.89M
EBITDA Margin %	-	-	-	-	-	-
EBITDA Growth %	-	-9.6%	-0.22%	-0.62%	0.44%	0.18%
Depreciation & Amortization+	220.31K	451.53K	872.83K	1.77M	1.36M	1.4M
D&A / Revenue %	-	-	-	-	-	-
Operating Income (EBIT)+	-831.6K	-6.93M	-8.77M	-14.59M	-8.53M	-7.28M
Operating Margin %	-	-	-	-	-	-
Operating Income Growth %	-	-7.34%	-0.26%	-0.66%	0.42%	0.15%
Interest Expense+	63.29K	321.34K	775.88K	14.23K	1.72M	8.25M
Interest Coverage	-13.14x	-21.57x	-11.30x	-1025.35x	-4.96x	-0.88x
Interest / Revenue %	-	-	-	-	-	-
Non-Operating Income	-104.39K	-321.34K	-614.31K	-1000K	-1000K	-1000K
Pretax Income+	-935.99K	-7.25M	-9.38M	-17.51M	-10.47M	-16.19M
Pretax Margin %	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-
Net Income+	-935.99K	-7.25M	-9.38M	-17.51M	-10.47M	-16.19M
Net Margin %	-	-	-	-	-	-
Net Income Growth %	-	-6.75%	-0.29%	-0.87%	0.4%	-0.55%
EPS (Diluted)+	-2.36	-14.33	-9.29	-13.26	-6.98	-2.66
EPS Growth %	-	-5.07%	0.35%	-0.43%	0.47%	0.62%
EPS (Basic)	-2.36	-14.33	-9.29	-13.26	-6.98	-2.66
Diluted Shares Outstanding	396.32K	506.32K	1.01M	1.32M	1.5M	6.09M

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.2M	2.81M	22.92M	10.6M	5.72M	12.18M
Asset Growth %	-	1.34%	7.17%	-0.54%	-0.46%	1.13%
PP&E (Net)+	336.3K	428.57K	2.29M	5.11M	3.89M	7.85M
PP&E / Total Assets %	-	-	-	-	-	-
Total Current Assets+	124.44K	1.28M	17.26M	5.43M	1.77M	2.24M
Cash & Equivalents	32.09K	882.87K	13.56M	2.07M	226.99K	438.3K
Receivables	25.51K	193.64K	100.19K	766.69K	1000K	1000K
Inventory	36.6K	41.05K	46.34K	151.25K	134.06K	126.4K
Other Current Assets	20K	153.6K	0	0	0	42.51K
Long-Term Investments	0	0	0	0	0	0
Goodwill	108.71K	109.98K	109.98K	0	0	0
Intangible Assets	628.98K	990.56K	3.23M	0	0	0
Other Assets	0	0	43.46K	52.74K	49.06K	2.08M
Total Liabilities	760.96K	4.29M	1.06M	4.81M	7.62M	10.02M
Total Debt+	631.89K	1.55M	476.31K	3.56M	6.71M	8.21M
Net Debt	599.8K	667.22K	-13.08M	1.49M	6.48M	7.77M
Long-Term Debt	428.05K	551.02K	297.44K	1.2M	353.49K	151.91K
Short-Term Borrowings	203.84K	999.07K	178.87K	1000K	1000K	1000K
Capital Lease Obligations	0	0	0	546.02K	604K	385.02K
Total Current Liabilities+	332.91K	3.74M	758.24K	3.3M	6.98M	9.66M
Accounts Payable	59.42K	215.6K	491.6K	987.01K	845.27K	1.47M
Accrued Expenses	69.65K	1.47M	87.77K	266.45K	72.43K	83.2K
Deferred Revenue	0	0	0	0	0	0
Other Current Liabilities	0	1.05M	0	3.01K	0	0
Deferred Taxes	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0
Total Equity+	437.46K	-1.48M	21.87M	5.79M	-1.91M	2.16M
Equity Growth %	-	-4.39%	15.76%	-0.74%	-1.33%	2.13%
Shareholders Equity	437.46K	-1.48M	21.87M	5.79M	-1.91M	2.16M
Minority Interest	0	0	0	0	0	0
Common Stock	3.15K	1.72K	2.62K	135	191	667
Additional Paid-in Capital	1.14M	6.47M	39.21M	40.68M	43.41M	63.92M
Retained Earnings	-701.99K	-7.96M	-17.34M	-34.85M	-45.32M	-61.76M
Accumulated OCI	0	0	-5.07K	-44.59K	0	0
Return on Assets (ROA)	-0.78%	-3.62%	-0.73%	-1.04%	-1.28%	-1.81%
Return on Equity (ROE)	-2.14%	-	-0.92%	-1.27%	-5.4%	-129.84%
Debt / Equity	1.44x	-	0.02x	0.61x	-	3.81x
Debt / Assets	0.53%	0.55%	0.02%	0.34%	1.17%	0.67%
Net Debt / EBITDA	-	-	-	-	-	-
Book Value per Share	1.1	-2.93	21.65	4.38	-1.27	0.35

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-515.78K	-1.61M	-6.31M	-11.6M	-6.64M	-4.59M
Operating CF Growth %	-	-2.12%	-2.92%	-0.84%	0.43%	0.31%
Operating CF / Revenue %	-	-	-	-	-	-
Net Income	-701.99K	-7.25M	-9.38M	-17.51M	-10.47M	-16.19M
Depreciation & Amortization	165.23K	451.53K	977.83K	1.77M	2.77M	1.4M
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	91.27K	5.22M	201.94K	3.64M	175.85K	10.29M
Working Capital Changes	-70.28K	-28.62K	787	-916.93K	-638.48K	-86.39K
Capital Expenditures+	-218.43K	-24.07K	-5.39M	-3.26M	0	-5.26M
CapEx / Revenue %	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-
Cash from Investing+	-218.43K	-24.07K	-5.39M	-2.43M	2.17M	-5.93M
Acquisitions	-175K	0	0	-321.25K	0	0
Purchase of Investments	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0
Other Investing	0	0	-3.39M	1.15M	2.17M	-667.15K
Cash from Financing+	766.3K	2.48M	24.37M	2.53M	2.63M	10.72M
Dividends Paid	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-
Debt Issuance (Net)	336.3K	932.52K	-994.11K	1000K	-695.24K	1000K
Stock Issued	430K	1.55M	0	0	0	1.4M
Share Repurchases	0	0	0	0	0	0
Other Financing	0	0	25.36M	342.28K	3.33M	0
Net Change in Cash+	32.09K	850.78K	12.68M	-11.49M	-1.84M	211.31K
Exchange Rate Effect	0	-1	0	0	0	22
Cash at Beginning	0	32.09K	882.87K	13.56M	2.07M	226.99K
Cash at End	32.09K	882.87K	13.56M	2.07M	226.99K	438.3K
Free Cash Flow+	-734.21K	-1.63M	-11.69M	-14.86M	-6.64M	-9.84M
FCF Growth %	-	-1.22%	-6.17%	-0.27%	0.55%	-0.48%
FCF Margin %	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-213.96%	-	-92.05%	-126.61%	-539.89%	-12984.19%
EBITDA Margin	-37.54%	-180.72%	-109.16%	-85.23%	-30.89%	-21.19%
Interest Coverage	-13.14x	-21.57x	-11.30x	-1025.35x	-4.96x	-0.88x
CapEx / Revenue	13.41%	0.67%	74.44%	21.66%	0%	18.94%
Debt / Equity	1.44x	-	0.02x	0.61x	-	3.81x
EPS Growth	-	-507.2%	35.17%	-42.73%	47.36%	61.89%

Frequently Asked Questions

Growth & Financials

NextNRG Inc. (NXXT) reported $65.6M in revenue for fiscal year 2024. This represents a 3930% increase from $1.6M in 2019.

NextNRG Inc. (NXXT) grew revenue by 19.6% over the past year. This is strong growth.

NextNRG Inc. (NXXT) reported a net loss of $61.9M for fiscal year 2024.

Dividend & Returns

NextNRG Inc. (NXXT) has a return on equity (ROE) of -12984.2%. Negative ROE indicates the company is unprofitable.

NextNRG Inc. (NXXT) had negative free cash flow of $17.5M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

NextNRG Inc. (NXXT) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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