Germany · Delayed Price · Currency is EUR NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of EUR 1.40 billion. The enterprise value is 8.61 billion.
| Market Cap | 1.40B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 264.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 38.87% |
| Float | 132.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.64 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -695,779 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 109 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -191.27M |
| Pretax Income | -16.34M |
| Net Income | -164.90M |
| EBITDA | -189.55M |
| EBIT | -191.27M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 178.47 million in cash and 5.76 billion in debt, giving a net cash position of -5.58 billion.
| Cash & Cash Equivalents | 178.47M |
| Total Debt | 5.76B |
| Net Cash | -5.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.50 |
| Working Capital | -365.77M |
Cash Flow
In the last 12 months, operating cash flow was -134.36 million and capital expenditures -3.03 billion, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -134.36M |
| Capital Expenditures | -3.03B |
| Free Cash Flow | -3.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NextDecade does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -11.82% |
| FCF Yield | -226.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |