Last 21 quarters of trend data · Utilities · Renewable Utilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.25 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 3.04 | 2.51 | 4.19 | 0.27 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 1.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
NextNRG Inc.'s operating margin was -39.4% in Q3 2025, up 116.9 pp QoQ and down 16.3 pp YoY. The trailing four-quarter average of -68.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 23.0% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 10.7% | 8.0% | 3.2% | 10.1% | 8.7% | 7.4% | 7.0% | 1.7% | 5.7% | 7.9% | 3.1% | -11.6% |
| — | +23.0% | +7.1% | -54.5% | +504.9% | +53.1% | -5.8% | +125.3% | +114.4% | +298.8% | +20837.0% | +357.1% | -919.3% | |
| Operating Margin | -26.2% | -39.4% | -156.2% | -35.4% | -41.8% | -23.1% | -20.5% | -19.8% | -48.2% | -26.2% | -35.3% | -44.1% | -69.6% |
| — | -70.5% | -660.8% | -78.9% | +13.1% | +11.8% | +41.8% | +55.2% | +30.8% | +73.7% | +65.8% | +68.4% | +61.9% | |
| Net Margin | -58.3% | -61.8% | -183.3% | -54.0% | -42.0% | -115.6% | -45.4% | -28.8% | -60.2% | -36.1% | -40.3% | -44.9% | -129.5% |
| — | +46.5% | -303.5% | -87.6% | +30.3% | -220.0% | -12.8% | +35.9% | +53.5% | +63.7% | +61.0% | +67.8% | +29.2% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12984.2% | — | — | — | -99.7% | -226.9% | — | — | — | -229.9% | -90.4% | -49.7% | -71.6% |
| — | — | — | — | — | +1.3% | — | — | — | -671.9% | -304.8% | -211.7% | -350.9% | |
| ROA | -181.0% | -62.5% | -140.1% | -46.0% | -32.0% | -144.7% | -59.0% | -32.8% | -56.6% | -32.7% | -32.9% | -25.6% | -46.2% |
| — | +56.8% | -137.3% | -40.1% | +43.4% | -342.2% | -79.1% | -28.4% | -22.6% | -49.9% | -81.9% | -76.0% | -207.0% | |
| ROIC | -75.3% | -60.4% | -140.7% | -29.3% | -31.0% | -31.7% | -27.6% | -21.7% | -43.8% | -24.9% | -28.6% | -25.2% | -27.7% |
| — | -90.5% | -409.0% | -35.1% | +29.2% | -27.1% | +3.5% | +14.0% | -58.0% | +5.9% | -11.9% | +0.1% | +37.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 93.1% YoY to 0.13x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.81 | — | — | — | 3.81 | 0.31 | — | — | — | 36.98 | 2.47 | 0.90 | 0.61 |
| — | — | — | — | — | -99.2% | — | — | — | +11330.4% | +902.0% | +704.9% | +2721.9% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 0.23 | 0.13 | 0.22 | 0.22 | 0.23 | 1.94 | 0.23 | 0.26 | 0.25 | 0.42 | 0.66 | 1.06 | 1.65 |
| — | -93.1% | -7.1% | -14.1% | -8.7% | +358.0% | -65.0% | -75.3% | -84.6% | -83.9% | -82.4% | -88.0% | -92.8% | |
| Quick Ratio | 0.22 | 0.12 | 0.21 | 0.22 | 0.22 | 1.86 | 0.22 | 0.24 | 0.23 | 0.39 | 0.63 | 1.01 | 1.60 |
| — | -93.3% | -5.4% | -10.7% | -6.8% | +379.2% | -65.0% | -75.8% | -85.3% | -84.9% | -83.0% | -88.5% | -92.9% | |
| Interest Coverage | -0.88 | -2.05 | -7.12 | -1.73 | -33.34 | -0.29 | -0.80 | -1.98 | -3.64 | -2.59 | -168.68 | -46.38 | -395.68 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 21 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationCompare performance and metrics against top competitors.
Start ComparisonNextNRG Inc.'s current P/E is -0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
NextNRG Inc.'s current operating margin is -26.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking NextNRG Inc.'s business trajectory between earnings reports.