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NEXTDECADE CORP (NEXT) Stock Fundamental Analysis

NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD

9.14  +0.2 (+2.24%)

After market: 9.14 0 (0%)

Fundamental Rating

0

Taking everything into account, NEXT scores 0 out of 10 in our fundamental rating. NEXT was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NEXT have multiple concerns. NEXT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NEXT has reported negative net income.
In the past year NEXT has reported a negative cash flow from operations.
In the past 5 years NEXT always reported negative net income.
NEXT had a negative operating cash flow in each of the past 5 years.
NEXT Yearly Net Income VS EBIT VS OCF VS FCFNEXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

The Return On Assets of NEXT (-2.60%) is worse than 74.41% of its industry peers.
NEXT's Return On Equity of -59.15% is on the low side compared to the rest of the industry. NEXT is outperformed by 87.20% of its industry peers.
Industry RankSector Rank
ROA -2.6%
ROE -59.15%
ROIC N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
NEXT Yearly ROA, ROE, ROICNEXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NEXT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEXT Yearly Profit, Operating, Gross MarginsNEXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for NEXT has been increased compared to 1 year ago.
Compared to 5 years ago, NEXT has more shares outstanding
Compared to 1 year ago, NEXT has a worse debt to assets ratio.
NEXT Yearly Shares OutstandingNEXT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEXT Yearly Total Debt VS Total AssetsNEXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

NEXT has an Altman-Z score of -0.07. This is a bad value and indicates that NEXT is not financially healthy and even has some risk of bankruptcy.
NEXT has a worse Altman-Z score (-0.07) than 70.62% of its industry peers.
A Debt/Equity ratio of 15.04 is on the high side and indicates that NEXT has dependencies on debt financing.
With a Debt to Equity ratio value of 15.04, NEXT is not doing good in the industry: 91.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 15.04
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACCN/A
NEXT Yearly LT Debt VS Equity VS FCFNEXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

2.3 Liquidity

A Current Ratio of 0.22 indicates that NEXT may have some problems paying its short term obligations.
With a Current ratio value of 0.22, NEXT is not doing good in the industry: 95.26% of the companies in the same industry are doing better.
A Quick Ratio of 0.22 indicates that NEXT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.22, NEXT is doing worse than 93.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
NEXT Yearly Current Assets VS Current LiabilitesNEXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.17% over the past year.
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-409.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NEXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.21% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-660.75%
EPS Next 2Y-220.04%
EPS Next 3Y-101.32%
EPS Next 5Y17.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEXT Yearly Revenue VS EstimatesNEXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 500M 1B 1.5B 2B 2.5B
NEXT Yearly EPS VS EstimatesNEXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXT. In the last year negative earnings were reported.
Also next year NEXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEXT Price Earnings VS Forward Price EarningsNEXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEXT Per share dataNEXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

A cheap valuation may be justified as NEXT's earnings are expected to decrease with -101.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-220.04%
EPS Next 3Y-101.32%

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5. Dividend

5.1 Amount

No dividends for NEXT!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTDECADE CORP

NASDAQ:NEXT (7/3/2025, 7:53:47 PM)

After market: 9.14 0 (0%)

9.14

+0.2 (+2.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-12 2025-08-12
Inst Owners49.45%
Inst Owner Change-1.34%
Ins Owners2.65%
Ins Owner Change0.18%
Market Cap2.38B
Analysts80
Price Target9.52 (4.16%)
Short Float %8.15%
Short Ratio6.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)115.03%
Min EPS beat(2)-33.33%
Max EPS beat(2)263.4%
EPS beat(4)1
Avg EPS beat(4)26.15%
Min EPS beat(4)-114.32%
Max EPS beat(4)263.4%
EPS beat(8)3
Avg EPS beat(8)24.26%
EPS beat(12)3
Avg EPS beat(12)-0.61%
EPS beat(16)4
Avg EPS beat(16)-7.42%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.18%
PT rev (3m)-8.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.73%
EPS NY rev (1m)-77.23%
EPS NY rev (3m)-78.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.88
P/tB 7.88
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-2.46
Fwd EYN/A
FCF(TTM)-10.38
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.6%
ROE -59.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.15%
ROA(5y)-13.18%
ROE(3y)-37.56%
ROE(5y)-30.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 15.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 104592%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -0.07
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)400733%
Cap/Depr(5y)246825%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-409.09%
EPS Next Y-660.75%
EPS Next 2Y-220.04%
EPS Next 3Y-101.32%
EPS Next 5Y17.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.62%
EBIT Next 3Y43.43%
EBIT Next 5Y64.52%
FCF growth 1Y-2268.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.44%
OCF growth 3YN/A
OCF growth 5YN/A