NEXERA ENERGY INC (NGY.CA) Fundamental Analysis & Valuation

TSX-V:NGY • CA65344H1001

Current stock price

0.015 CAD
0 (0%)
Last:

This NGY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NGY.CA Profitability Analysis

1.1 Basic Checks

  • NGY had negative earnings in the past year.
  • In the past year NGY has reported a negative cash flow from operations.
  • In the past 5 years NGY always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: NGY reported negative operating cash flow in multiple years.
NGY.CA Yearly Net Income VS EBIT VS OCF VS FCFNGY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • The Return On Assets of NGY (-88.01%) is worse than 85.10% of its industry peers.
Industry RankSector 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
NGY.CA Yearly ROA, ROE, ROICNGY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • NGY's Gross Margin of 58.74% is fine compared to the rest of the industry. NGY outperforms 75.48% of its industry peers.
  • NGY's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NGY so they could not be analyzed.
Industry RankSector 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%
NGY.CA Yearly Profit, Operating, Gross MarginsNGY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NGY.CA Health Analysis

2.1 Basic Checks

  • NGY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NGY has been increased compared to 1 year ago.
  • NGY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NGY has a worse debt to assets ratio.
NGY.CA Yearly Shares OutstandingNGY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NGY.CA Yearly Total Debt VS Total AssetsNGY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -26.28, we must say that NGY is in the distress zone and has some risk of bankruptcy.
  • NGY has a Altman-Z score of -26.28. This is amonst the worse of the industry: NGY underperforms 86.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.28
ROIC/WACCN/A
WACC5.4%
NGY.CA Yearly LT Debt VS Equity VS FCFNGY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

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's Current ratio of 0.04 is on the low side compared to the rest of the industry. NGY is outperformed by 90.38% 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 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
NGY.CA Yearly Current Assets VS Current LiabilitesNGY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NGY.CA Growth Analysis

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%.
  • Measured over the past years, NGY shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.
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.
NGY.CA Yearly Revenue VS EstimatesNGY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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0

4. NGY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NGY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NGY.CA Price Earnings VS Forward Price EarningsNGY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NGY.CA Per share dataNGY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NGY.CA Dividend Analysis

5.1 Amount

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

More info and screens

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NGY.CA Fundamentals: All Metrics, Ratios and Statistics

NEXERA ENERGY INC

TSX-V:NGY (8/5/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.61
Industry Growth44.78
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.95M
Revenue(TTM)791.30K
Net Income(TTM)-3.28M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.46
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
Graham Number0 (-100%)
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 -26.28
F-Score5
WACC5.4%
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 Fundamental Analysis FAQ

What is the fundamental rating for NGY stock?

ChartMill assigns a fundamental rating of 1 / 10 to NGY.CA.


What is the valuation status of NEXERA ENERGY INC (NGY.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEXERA ENERGY INC (NGY.CA). This can be considered as Overvalued.


What is the profitability of NGY stock?

NEXERA ENERGY INC (NGY.CA) has a profitability rating of 1 / 10.


How financially healthy is NEXERA ENERGY INC?

The financial health rating of NEXERA ENERGY INC (NGY.CA) is 0 / 10.