NGY Fundamental Analysis - NEXERA ENERGY INC

Fundamental Rating

Taking everything into account, NGY scores 1 out of 10 in our fundamental rating. NGY was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. NGY has a bad profitability rating. Also its financial health evaluation is rather negative. NGY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year NGY has reported negative net income.

In the past year NGY has reported a negative cash flow from operations.

NGY had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: NGY reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -88.01%, NGY is doing worse than 85.05% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-88.01%
ROE	N/A
ROIC	N/A

ROA(3y)-88.97%

ROA(5y)-94.53%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of NGY (58.74%) is better than 75.70% of its industry peers.

In the last couple of years the Gross Margin of NGY has grown nicely.

The Profit Margin and Operating Margin are not available for NGY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	58.74%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.99%

GM growth 5Y20.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NGY does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, NGY has more shares outstanding

Compared to 5 years ago, NGY has more shares outstanding

The debt/assets ratio for NGY is higher compared to a year ago.

2.2 Solvency

NGY has an Altman-Z score of -26.27. This is a bad value and indicates that NGY is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -26.27, NGY is not doing good in the industry: 85.98% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-26.27

ROIC/WACCN/A

WACC5.86%

2.3 Liquidity

NGY has a Current Ratio of 0.04. This is a bad value and indicates that NGY is not financially healthy enough and could expect problems in meeting its short term obligations.

NGY has a worse Current ratio (0.04) than 91.12% of its industry peers.

A Quick Ratio of 0.04 indicates that NGY may have some problems paying its short term obligations.

NGY's Quick ratio of 0.04 is on the low side compared to the rest of the industry. NGY is outperformed by 91.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.04
Quick Ratio	0.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NGY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.

NGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.87%.

The Revenue has been growing slightly by 3.34% on average over the past years.

EPS 1Y (TTM)7.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.03%

Revenue 1Y (TTM)-32.87%

Revenue growth 3Y14.17%

Revenue growth 5Y3.34%

Sales Q2Q%-16.59%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

NGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NGY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEXERA ENERGY INC

TSX-V:NGY (7/15/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.60M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.28
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.01

BVpS-0.21

TBVpS-0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-88.01%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	58.74%
FCFM	N/A

ROA(3y)-88.97%

ROA(5y)-94.53%

ROE(3y)N/A

ROE(5y)N/A

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 3Y20.99%

GM growth 5Y20.89%

F-Score5

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	170.87%
Cap/Sales	84.58%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.04
Quick Ratio	0.04
Altman-Z	-26.27

F-Score5

WACC5.86%

ROIC/WACCN/A

Cap/Depr(3y)48.38%

Cap/Depr(5y)61.51%

Cap/Sales(3y)11.85%

Cap/Sales(5y)22.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)7.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.03%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-32.87%

Revenue growth 3Y14.17%

Revenue growth 5Y3.34%

Sales Q2Q%-16.59%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y25.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-269.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-193.51%

OCF growth 3YN/A

OCF growth 5YN/A

NEXERA ENERGY INC (NGY.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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