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NexGen Energy (NXE) Financials

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$6.26 -0.16 (-2.42%)
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Annual Income Statements for NexGen Energy

Annual Income Statements for NexGen Energy

This table shows NexGen Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 -54 5.64 -42 -93 -17 -13 1.66 -45 -13
Consolidated Net Income / (Loss)		 -54 53 -45 -99 -90 -13 1.09 -45 -13
Net Income / (Loss) Continuing Operations		 -57 5.64 -45 -95 -17 -13 1.09 -45 -13
Total Pre-Tax Income 		-60 1.07 -45 -98 -17 -12 0.87 -45 -13
Total Operating Income		 -39 1.07 -44 -40 -6.14 -2.83 -19 -14 -12
Total Gross Profit		 15 1.07 0.00 0.00 0.32 1.40 0.00 0.00 0.00
Total Revenue		 15 1.07 0.00 0.00 0.32 1.40 0.00 0.00 0.00
Operating Revenue		 15 1.07 - - 0.32 1.40 - - -
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 54 0.00 44 40 6.46 4.23 19 14 12
Selling, General & Admin Expense		 18 - 11 11 3.16 - 7.82 6.25 4.28
Depreciation Expense		 1.56 - 1.34 1.66 1.79 1.84 1.12 0.60 0.47
Other Operating Expenses / (Income)		 35 - 32 27 1.51 2.40 10 7.30 6.10
Total Other Income / (Expense), net		 -21 0.00 -1.57 -54 -10 -9.11 20 -31 -1.43
Interest Expense		 23 - 1.76 3.13 10 9.11 8.76 6.91 2.59
Other Income / (Expense), net		 1.87 - 0.20 -51 0.00 - 29 -24 1.17
Income Tax Expense		 -3.17 -4.57 -0.77 0.88 0.55 0.72 -0.23 -0.03 0.06
Weighted Average Basic Shares Outstanding		 54.33M 498.24M 44.18M 40.05M 18.51M 354.59M 345.87M 321.92M 300.30M
Weighted Average Diluted Shares Outstanding		 569.09M 529.21M 479.68M 459.29M 370.53M 354.59M 393.95M 321.92M -
Weighted Average Basic & Diluted Shares Outstanding		 569.09M 498.24M 479.68M 459.29M 370.53M 757.27M 351.24M 339.34M -

Quarterly Income Statements for NexGen Energy

No quarterly income statements for NexGen Energy are available.

Annual Cash Flow Statements for NexGen Energy

This table details how cash moves in and out of NexGen Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 42 179 -50 103 24 -50 -22 52 -64
Net Cash From Operating Activities		 -29 114 -15 -13 -8.88 -11 -3.33 -8.72 -6.20
Net Cash From Continuing Operating Activities		 -29 114 -17 -13 -8.88 -11 -3.33 -8.72 -6.20
Net Income / (Loss) Continuing Operations		 -54 53 -45 -99 -90 -13 1.09 -45 -13
Consolidated Net Income / (Loss)		 -54 53 -45 -99 -90 -13 1.09 -45 -13
Depreciation Expense		 1.56 1.37 1.34 1.66 1.79 1.84 1.12 0.60 0.47
Non-Cash Adjustments To Reconcile Net Income		 26 59 26 83 79 0.81 -5.36 36 5.88
Changes in Operating Assets and Liabilities, net		 -3.30 -0.06 -0.11 1.78 0.42 -0.57 -0.16 -0.36 0.53
Net Cash From Investing Activities		 -89 -83 -50 -36 -14 -44 -26 9.13 -66
Net Cash From Continuing Investing Activities		 -89 -83 -50 -36 -14 -44 -26 9.13 -66
Sale of Property, Plant & Equipment		 -89 -83 - -36 -14 -44 -26 -29 -31
Net Cash From Financing Activities		 163 149 15 152 47 5.09 3.72 51 7.88
Net Cash From Continuing Financing Activities		 163 149 7.85 152 47 5.09 3.72 51 7.88
Issuance of Debt		 150 0.00 3.91 128 0.00 - - - -
Issuance of Common Equity		 0.00 16 4.61 0.81 19 2.64 - 48 0.00
Other Financing Activities, net		 13 132 - 23 28 2.45 3.72 3.17 7.88
Other Net Changes in Cash		 -2.80 0.12 - -0.05 -0.36 -0.81 2.86 0.21 0.72
Cash Interest Paid		 14 2.43 - 2.32 6.75 6.17 5.80 4.30 1.48

Quarterly Cash Flow Statements for NexGen Energy

No quarterly cash flow statements for NexGen Energy are available.

Annual Balance Sheets for NexGen Energy

This table presents NexGen Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 1/1/2023 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 1,151 763 410 428 280 242 240 257 143
Total Current Assets		 342 233 107 167 59 41 92 132 59
Cash & Equivalents		 331 220 99 158 58 40 92 131 23
Note & Lease Receivable		 0.36 0.39 0.00 - - - - - -
Accounts Receivable		 1.20 1.47 1.33 0.92 0.24 0.47 0.28 0.44 0.60
Prepaid Expenses		 9.97 10 1.60 0.80 0.53 0.57 0.20 0.13 0.05
Plant, Property, & Equipment, net		 3.72 4.09 3.73 5.18 5.94 5.85 4.77 3.96 2.68
Plant, Property & Equipment, gross		 3.72 4.09 3.73 5.18 5.94 5.85 4.77 3.96 2.68
Total Noncurrent Assets		 803 524 300 256 215 195 143 121 81
Long-Term Investments		 159 182 0.00 - - - - - -
Other Noncurrent Operating Assets		 643 342 300 256 215 195 143 121 81
Total Liabilities & Shareholders' Equity		 1,151 763 410 428 280 242 240 257 143
Total Liabilities		 332 142 73 67 187 98 106 139 55
Total Current Liabilities		 332 141 71 6.42 5.74 3.69 4.78 2.40 1.81
Accounts Payable		 15 20 10 5.87 5.13 3.08 4.37 2.31 1.67
Other Current Liabilities		 0.64 0.70 2.10 0.55 0.61 0.61 0.40 0.09 0.13
Total Noncurrent Liabilities		 317 121 61 60 181 94 101 136 53
Capital Lease Obligations		 0.06 0.77 - - - - 0.02 0.06 0.08
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.64 1.98 0.56 0.56 0.15 0.22 0.10
Other Noncurrent Operating Liabilities		 317 120 1.25 1.93 2.55 1.61 0.00 - -
Total Equity & Noncontrolling Interests		 819 621 337 361 93 144 133 118 89
Total Preferred & Common Equity		 819 621 309 339 74 125 121 108 82
Total Common Equity		 819 621 309 339 74 125 121 108 82
Common Stock		 976 764 527 545 201 169 153 156 94
Retained Earnings		 -265 -230 -288 -261 -166 -80 -62 -70 -24
Accumulated Other Comprehensive Income / (Loss)		 8.35 -1.55 0.34 1.48 -3.40 -1.73 0.07 0.00 -
Other Equity Adjustments		 99 89 70 54 43 38 31 22 13
Noncontrolling Interest		 0.00 0.00 28 22 20 19 12 9.55 6.70

Quarterly Balance Sheets for NexGen Energy

No quarterly balance sheets for NexGen Energy are available.

Annual Metrics And Ratios for NexGen Energy

This table displays calculated financial ratios and metrics derived from NexGen Energy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 1,310.66% 0.00% 0.00% -100.00% -77.03% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -1,570.20% 105.71% 52.18% -1,950.70% -336.40% -109.29% 128.43% -278.67% 0.00%
EBIT Growth		 -3,594.77% 102.43% 51.58% -1,380.26% -116.60% -129.43% 125.15% -268.25% 0.00%
NOPAT Growth		 -587.33% 118.23% -10.36% -552.33% -116.60% 91.73% -141.02% -22.97% 0.00%
Net Income Growth		 -201.34% 219.34% 55.17% -10.70% -603.74% -1,266.79% 102.42% -246.17% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.59% -383.33% 0.00%
Operating Cash Flow Growth		 -125.82% 861.26% -11.33% -50.74% 16.79% -220.48% 61.80% -40.72% 0.00%
Free Cash Flow Firm Growth		 -269.69% 213.81% -5.74% -204.58% 59.77% -24.45% 12.40% 0.00% 0.00%
Invested Capital Growth		 50.30% -25.65% 15.80% 18.25% 9.04% 36.83% 16.18% 48.45% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 100.00% 100.00% 0.00% 0.00% 100.00% 100.00% 0.00% 0.00% 0.00%
EBITDA Margin		 -237.37% 227.76% 0.00% 0.00% -1,352.93% -71.21% 0.00% 0.00% 0.00%
Operating Margin		 -260.11% 100.00% 0.00% 0.00% -1,909.27% -202.47% 0.00% 0.00% 0.00%
EBIT Margin		 -247.74% 100.00% 0.00% 0.00% -1,909.27% -202.47% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -356.99% 4,969.41% 0.00% 0.00% -27,924.41% -911.44% 0.00% 0.00% 0.00%
Tax Burden Percent		 89.74% 4,969.41% 98.30% 100.89% 540.07% 106.77% 126.16% 99.94% 100.43%
Interest Burden Percent		 160.58% 100.00% 103.01% 108.41% 270.81% 421.62% 9.00% 118.05% 124.96%
Effective Tax Rate		 0.00% -427.05% 0.00% 0.00% 0.00% 0.00% -26.16% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -10.11% 2.21% 0.00% 0.00% -2.10% -1.17% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.22% -18.97% 0.00% 0.00% -101.58% -36.12% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.63% 8.89% 0.00% 0.00% -73.61% -8.04% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -7.48% 11.10% -12.77% -43.72% -75.71% -9.21% 0.87% -43.75% -14.73%
Cash Return on Invested Capital (CROIC)		 -50.30% 31.64% -26.01% -28.76% -10.75% -32.27% -33.00% -48.67% 0.00%
Operating Return on Assets (OROA)		 -3.91% 0.18% 0.00% 0.00% -2.35% -1.18% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -5.63% 9.06% 0.00% 0.00% -34.40% -5.30% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -7.48% 10.78% -11.86% -39.74% -63.42% -8.18% 0.79% -40.31% -13.62%
Return on Equity Simple (ROE_SIMPLE)		 -6.58% 8.56% -14.42% -29.28% -121.47% -10.23% 0.90% -41.69% -15.94%
Net Operating Profit after Tax (NOPAT)		 -27 5.64 -31 -28 -4.30 -1.98 -24 -9.95 -8.09
NOPAT Margin		 -182.08% 527.05% 0.00% 0.00% -1,336.49% -141.73% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -5.89% 21.19% -17.75% 1,305.12% 99.48% 34.95% -338.65% -13,933.51% -87.35%
Return On Investment Capital (ROIC_SIMPLE)		 -3.35% 0.91% - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 119.91% 0.00% 0.00% 0.00% 984.63% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 360.11% 0.00% 0.00% 0.00% 2,009.27% 302.47% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -37 1.07 -44 -91 -6.14 -2.83 9.63 -38 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 2.44 -43 -89 -4.35 -1.00 11 -38 -9.96
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 4.23 5.44 6.87 4.92 13.46 3.60 4.99 0.00 0.00
Price to Tangible Book Value (P/TBV)		 4.23 5.44 6.87 4.92 13.46 3.60 4.99 0.00 0.00
Price to Revenue (P/Rev)		 229.81 3,158.11 0.00 0.00 3,093.61 321.31 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 599.20 0.00 0.00 0.00 0.00 363.17 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.17% 0.00% 0.00% 0.00% 0.00% 0.28% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 9.12 13.71 7.21 6.27 5.32 2.66 4.38 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 197.31 2,782.87 0.00 0.00 3,527.34 371.97 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1,221.83 0.00 0.00 0.00 0.00 58.38 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 2,782.87 0.00 0.00 0.00 0.00 65.02 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 528.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 26.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 36.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.18 0.16 1.90 0.64 0.76 1.16 0.60
Long-Term Debt to Equity		 0.00 0.00 0.18 0.16 1.90 0.64 0.76 1.16 0.60
Financial Leverage		 -0.62 -0.47 -0.22 0.02 0.72 0.22 0.06 0.00 -0.06
Leverage Ratio		 1.33 1.22 1.20 1.56 2.20 1.74 1.98 1.94 1.62
Compound Leverage Factor		 2.13 1.22 1.24 1.69 5.96 7.33 0.18 2.29 2.02
Debt to Total Capital		 0.01% 0.12% 14.95% 13.50% 65.54% 39.09% 43.17% 53.61% 37.34%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.01% 0.12% 14.95% 13.50% 65.54% 39.09% 43.17% 53.61% 37.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 7.01% 5.20% 7.22% 8.01% 5.20% 3.76% 4.74%
Common Equity to Total Capital		 99.99% 99.88% 78.04% 81.30% 27.23% 52.90% 51.63% 42.63% 57.91%
Debt to EBITDA		 0.00 0.32 -1.39 -0.63 -40.90 -92.49 9.45 -3.61 -5.30
Net Debt to EBITDA		 13.69 -164.75 1.04 1.22 -27.55 -52.18 0.90 -0.14 0.57
Long-Term Debt to EBITDA		 0.00 0.32 -1.39 -0.63 -40.90 -92.49 9.45 -3.61 -5.30
Debt to NOPAT		 0.00 0.14 -1.91 -2.01 -41.40 -46.47 -4.22 -13.69 -6.52
Net Debt to NOPAT		 17.85 -71.20 1.44 3.89 -27.89 -26.22 -0.40 -0.52 0.70
Long-Term Debt to NOPAT		 0.00 0.14 -1.91 -2.01 -41.40 -46.47 -4.22 -13.69 -6.52
Altman Z-Score		 5.86 14.00 16.32 13.91 2.52 2.44 3.62 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 2.90% 7.09% 9.09% 16.23% 11.22% 8.65% 7.87% 7.57%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.03 1.65 8.70 26.00 10.24 11.17 19.29 54.95 32.71
Quick Ratio		 1.00 1.57 8.57 25.87 10.15 11.02 19.25 54.90 32.68
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -137 81 -71 -67 -22 -55 -44 -50 0.00
Operating Cash Flow to CapEx		 -32.88% 136.55% -29.65% -37.57% -62.77% -24.28% -13.06% -30.52% -20.24%
Free Cash Flow to Firm to Interest Expense		 -6.04 0.00 -40.14 -21.41 -2.10 -6.00 -5.01 -7.25 0.00
Operating Cash Flow to Interest Expense		 -1.29 0.00 -8.46 -4.28 -0.85 -1.17 -0.38 -1.26 -2.39
Operating Cash Flow Less CapEx to Interest Expense		 -5.23 0.00 -36.98 -15.69 -2.20 -6.00 -3.29 -5.40 -14.19
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Accounts Receivable Turnover		 11.31 0.76 0.00 0.00 0.91 3.71 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 3.86 0.27 0.00 0.00 0.05 0.26 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 32.28 477.84 0.00 0.00 402.31 98.31 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 32.28 477.84 0.00 0.00 402.31 98.31 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 326 217 292 252 213 196 143 123 83
Invested Capital Turnover		 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 109 -75 40 39 18 53 20 40 0.00
Enterprise Value (EV)		 2,977 2,976 2,106 1,581 1,134 520 626 0.00 0.00
Market Capitalization		 3,467 3,378 2,123 1,669 994 450 604 0.00 0.00
Book Value per Share		 $1.56 $1.29 $0.64 $0.89 $0.21 $0.36 $0.36 $0.34 $0.27
Tangible Book Value per Share		 $1.56 $1.29 $0.64 $0.89 $0.21 $0.36 $0.36 $0.34 $0.27
Total Capital		 819 622 396 417 271 236 235 254 141
Total Debt		 0.06 0.77 59 56 178 92 101 136 53
Total Long-Term Debt		 0.06 0.77 59 56 178 92 101 136 53
Net Debt		 -490 -401 -44 -109 120 52 9.65 5.17 -5.67
Capital Expenditures (CapEx)		 89 83 50 36 14 44 26 29 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -320 -129 -9.31 -4.70 -4.97 -2.65 -4.30 -1.83 -1.15
Debt-free Net Working Capital (DFNWC)		 10 91 94 161 53 38 87 129 57
Net Working Capital (NWC)		 10 91 94 161 53 38 87 129 57
Net Nonoperating Expense (NNE)		 26 -48 14 71 85 11 -25 35 4.95
Net Nonoperating Obligations (NNO)		 -492 -404 -44 -109 120 52 9.65 5.17 -5.67
Total Depreciation and Amortization (D&A)		 1.56 1.37 1.34 1.66 1.79 1.84 1.09 0.57 0.44
Debt-free, Cash-free Net Working Capital to Revenue		 -2,124.25% -12,051.56% 0.00% 0.00% -1,545.85% -189.49% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 69.38% 8,539.31% 0.00% 0.00% 16,508.31% 2,681.07% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 69.38% 8,539.31% 0.00% 0.00% 16,508.31% 2,681.07% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.04) $0.01 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 54.33M 525.34M 44.18M 40.05M 381.83M 354.59M 345.87M 321.92M 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.06) ($0.06) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 569.09M 525.34M 482.53M 479.20M 381.83M 402.68M 413.38M 339.34M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.04) $0.01 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 569.09M 1.03B 479.68M 459.29M 381.83M 360.25M 351.24M 339.34M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -27 0.75 -31 -28 -4.30 -1.98 -13 -9.90 -7.59
Normalized NOPAT Margin		 -182.08% 70.00% 0.00% 0.00% -1,336.49% -141.73% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -397.82% 100.00% 0.00% 0.00% -5,170.49% -853.66% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -1.65 0.00 -24.94 -29.06 -0.59 -0.31 1.10 -5.54 -4.01
NOPAT to Interest Expense		 -1.21 0.00 -17.54 -8.96 -0.41 -0.22 -2.74 -1.44 -3.12
EBIT Less CapEx to Interest Expense		 -5.59 0.00 -53.47 -40.46 -1.94 -5.14 -1.81 -9.68 -15.81
NOPAT Less CapEx to Interest Expense		 -5.15 0.00 -46.06 -20.37 -1.76 -5.04 -5.65 -5.58 -14.92
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for NexGen Energy

No quarterly metrics and ratios for NexGen Energy are available.

Frequently Asked Questions About NexGen Energy's Financials

When does NexGen Energy's financial year end?

According to the most recent income statement we have on file, NexGen Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NexGen Energy's net income changed over the last 8 years?

NexGen Energy's net income appears to be on an upward trend, with a most recent value of -$53.86 million in 2024, rising from -$13.05 million in 2016. The previous period was $53.15 million in 2023. Find out what analysts predict for NexGen Energy in the coming months.

What is NexGen Energy's operating income?
NexGen Energy's total operating income in 2024 was -$39.24 million, based on the following breakdown:
  • Total Gross Profit: $15.09 million
  • Total Operating Expenses: $54.33 million
How has NexGen Energy revenue changed over the last 8 years?

Over the last 8 years, NexGen Energy's total revenue changed from $0.00 in 2016 to $15.09 million in 2024, a change of 1,508,750,000.0%.

How much debt does NexGen Energy have?

NexGen Energy's total liabilities were at $332.08 million at the end of 2024, a 133.9% increase from 2023, and a 507.2% increase since 2016.

How much cash does NexGen Energy have?

In the past 8 years, NexGen Energy's cash and equivalents has ranged from $23.14 million in 2016 to $330.96 million in 2024, and is currently $330.96 million as of their latest financial filing in 2024.

How has NexGen Energy's book value per share changed over the last 8 years?

Over the last 8 years, NexGen Energy's book value per share changed from 0.27 in 2016 to 1.56 in 2024, a change of 471.8%.


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This page (NYSE:NXE) was last updated on 5/29/2025 by MarketBeat.com Staff
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