6 years of historical data (2019–2024) · Utilities · Renewable Utilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
NextNRG Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $84M | — | — | — | — | — | — |
| Enterprise Value | $92M | — | — | — | — | — | — |
| P/E Ratio → | -0.25 | — | — | — | — | — | — |
| P/S Ratio | 3.04 | — | — | — | — | — | — |
| P/B Ratio | 1.86 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
NextNRG Inc. earns an operating margin of -26.2%, below the Utilities sector average of 21.0%. Operating margins have expanded from -97.0% to -26.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -12984.2% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 5.9% | -12.9% | 2.9% | 1.2% | 7.0% |
| Operating Margin | -26.2% | -26.2% | -36.8% | -97.0% | -121.2% | -193.3% | -51.1% |
| Net Profit Margin | -58.3% | -58.3% | -45.1% | -116.4% | -129.7% | -202.3% | -57.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -12984.2% | -12984.2% | -539.9% | -126.6% | -92.1% | — | -214.0% |
| ROA | -181.0% | -181.0% | -128.4% | -104.4% | -72.9% | -362.2% | -78.1% |
| ROIC | -75.3% | -75.3% | -108.0% | -136.3% | -165.1% | -4668.7% | — |
| ROCE | -1163.3% | -1163.3% | -282.9% | -99.0% | -82.6% | — | -96.1% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $8M ($8M total debt minus $438299 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.81 | 3.81 | — | 0.61 | 0.02 | — | 1.44 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 3.61 | — | 0.26 | -0.60 | — | 1.37 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -0.88 | -0.88 | -4.96 | -1025.35 | -11.30 | -21.57 | -13.14 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.23x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.65x to 0.23x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | 0.23 | 0.25 | 1.65 | 22.76 | 0.34 | 0.37 |
| Quick Ratio | 0.22 | 0.22 | 0.23 | 1.60 | 22.70 | 0.33 | 0.26 |
| Cash Ratio | 0.05 | 0.05 | 0.03 | 1.27 | 22.32 | 0.24 | 0.10 |
| Asset Turnover | — | 2.28 | 4.06 | 1.42 | 0.32 | 1.28 | 1.36 |
| Inventory Turnover | 201.48 | 201.48 | 162.96 | 112.32 | 151.64 | 86.32 | 41.36 |
| Days Sales Outstanding | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
NextNRG Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $6M | $2M | $1M | $1M | $506324 | $396321 |
Compare NXXT with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| NXXTYou | $84M | -0.2 | — | — | 8.3% | -26.2% | -12984.2% | -75.3% | — |
| EE | $3B | 31.4 | 0.0 | — | — | 21.7% | 10822.2% | 9742.9% | 0.0 |
| VGAS | $34M | -0.9 | — | — | — | — | -13.5% | -612.0% | — |
| HTOO | $8M | -3.8 | — | — | 27.2% | -1070.5% | -205.3% | -96.5% | — |
| Utilities Median | — | 21.0 | 9.4 | 8.1 | 46.6% | 21.0% | 9.4% | 5.0% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonNextNRG Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
NextNRG Inc.'s return on equity (ROE) is -12984.2%. The historical average is -144.2%.
Based on historical data, NextNRG Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
NextNRG Inc. has 8.3% gross margin and -26.2% operating margin.