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NU E Power Corp. (CSE:NUE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Aug 10, 2026, 10:52 AM EST

NU E Power Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.61-0.570.4--
Revenue Growth
64.48%-41.16%---
Net Income
-3.37-8.45-3.67-8.95-1.83-0.36
Earnings Per Share
-0.06-0.19-0.12-0.36-0.09-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.470.760.050.821.310.43
Total Debt
0.341.010.680.381.051.23
Net Cash (Debt)
0.13-0.26-0.630.440.26-0.81
Net Cash Growth
---70.68%--
Net Cash Per Share
0.00-0.01-0.020.020.01-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.1-1.15-1.58-2.03-1.23-0.4
Capital Expenditures
----0.5-0.88-0.09
Free Cash Flow
-1.1-1.15-1.58-2.53-2.11-0.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-550.91%--648.94%-2234.87%--
Profit Margin
-550.91%--647.65%-2228.74%--
FCF Margin
-180.21%--278.79%-631.36%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.71-17.74---