NextDecade Statistics

Total Valuation

NextDecade has a market cap or net worth of $2.16 billion. The enterprise value is $6.73 billion.

Market Cap	2.16B
Enterprise Value	6.73B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NextDecade has 260.87 million shares outstanding. The number of shares has increased by 16.85% in one year.

Current Share Class	260.87M
Shares Outstanding	260.87M
Shares Change (YoY)	+16.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	43.92%
Float	136.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.14
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.72.

Current Ratio	0.85
Quick Ratio	0.28
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	n/a
Profits Per Employee	-$754,861
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 increased by +6.42% in the last 52 weeks. The beta is 1.09, so NextDecade's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.42%
50-Day Moving Average	7.54
200-Day Moving Average	6.94
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	1,862,126

Short Selling Information

The latest short interest is 11.03 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	11.03M
Short Previous Month	11.46M
Short % of Shares Out	4.23%
Short % of Float	8.07%
Short Ratio (days to cover)	7.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-184.87M
Pretax Income	-7.52M
Net Income	-178.90M
EBITDA	-182.41M
EBIT	-184.87M
Earnings Per Share (EPS)	-$0.69

Full Income Statement

Balance Sheet

The company has $130.94 million in cash and $4.70 billion in debt, giving a net cash position of -$4.56 billion or -$17.50 per share.

Cash & Cash Equivalents	130.94M
Total Debt	4.70B
Net Cash	-4.56B
Net Cash Per Share	-$17.50
Equity (Book Value)	1.72B
Book Value Per Share	1.16
Working Capital	-70.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$135.59 million and capital expenditures -$2.56 billion, giving a free cash flow of -$2.70 billion.

Operating Cash Flow	-135.59M
Capital Expenditures	-2.56B
Free Cash Flow	-2.70B
FCF Per Share	-$10.35

Full Cash Flow Statement

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	-16.85%
Shareholder Yield	-16.85%
Earnings Yield	-8.27%
FCF Yield	-124.79%

Dividend Details

Analyst Forecast

The average price target for NextDecade is $9.00, which is 8.57% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	8.57%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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