NextDecade Statistics
Total Valuation
NextDecade has a market cap or net worth of $2.05 billion. The enterprise value is $11.38 billion.
| Market Cap | 2.05B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, after market close.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NextDecade has 264.99 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 264.99M |
| Shares Outstanding | 264.99M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 38.65% |
| Float | 128.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.40, with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$983,431 |
| Employee Count | 360 |
| 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 -8.53% in the last 52 weeks. The beta is 1.51, so NextDecade's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 2,930,579 |
Short Selling Information
The latest short interest is 21.07 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 21.07M |
| Short Previous Month | 22.36M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 16.39% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -229.13M |
| Pretax Income | -379.45M |
| Net Income | -354.04M |
| EBITDA | -227.58M |
| EBIT | -229.13M |
| Earnings Per Share (EPS) | -$1.34 |
Balance Sheet
The company has $143.12 million in cash and $9.47 billion in debt, with a net cash position of -$9.33 billion or -$35.21 per share.
| Cash & Cash Equivalents | 143.12M |
| Total Debt | 9.47B |
| Net Cash | -9.33B |
| Net Cash Per Share | -$35.21 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | -0.12 |
| Working Capital | -726.84M |
Cash Flow
In the last 12 months, operating cash flow was -$211.41 million and capital expenditures -$5.25 billion, giving a free cash flow of -$5.46 billion.
| Operating Cash Flow | -211.41M |
| Capital Expenditures | -5.25B |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 4.87B |
| Free Cash Flow | -5.46B |
| FCF Per Share | -$20.62 |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -17.31% |
| FCF Yield | -267.14% |
Analyst Forecast
The average price target for NextDecade is $9.40, which is 21.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.40 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 1 |