Nextnrg Inc. | Small-cap | Utilities
$2.69
0.00%
| Nextnrg Stock Comparison:
Nextnrg vs GE VernovaNextnrg vs Constellation EnergyNextnrg vs Fluence EnergyNextnrg vs Xplr InfrastructureNextnrg vs Altus PowerNextnrg vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 27.8M
Gross Profit 2.3M 8.29%
Operating Income -7.3M -26.22%
Net Income -16.2M -58.30%
EPS (Diluted) -$0.15

Balance Sheet Metrics

Total Assets 12.2M
Total Liabilities 10.0M
Shareholders Equity 2.2M
Debt to Equity 4.65

Cash Flow Metrics

Operating Cash Flow -6.2M
Free Cash Flow -9.8M

Revenue & Profitability Trend

Nextnrg Income Statement From 2022 to 2024

Metric202420232022
Revenue27.8M23.2M0
Cost of Goods Sold25.5M21.8M-
Gross Profit2.3M1.4M-
Operating Expenses8.5M8.8M11.8K
Operating Income-7.3M-8.5M-11.8K
Pre-tax Income-16.2M-10.5M-13.7K
Income Tax---
Net Income-16.2M-10.5M-13.7K
EPS (Diluted)-$0.15-$0.09$0.00

Income Statement Trend

Nextnrg Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets2.2M1.8M73.6K
Non-Current Assets9.9M3.9M0
Total Assets12.2M5.7M73.6K
Liabilities
Current Liabilities9.7M7.0M38.6K
Non-Current Liabilities364.0K638.6K0
Total Liabilities10.0M7.6M38.6K
Equity
Total Shareholders Equity2.2M-1.9M35.1K

Balance Sheet Composition

Nextnrg Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income-16.2M-10.5M-13.7K
Operating Cash Flow-6.2M-6.9M-13.5K
Investing Activities
Capital Expenditures-5.3M40.6K0
Investing Cash Flow-5.9M-355.7K0
Financing Activities
Dividends Paid---
Financing Cash Flow10.7M6.5M0
Free Cash Flow-9.8M-6.6M-10.9K

Cash Flow Trend

Nextnrg Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 321.00
Price to Book -2.95
Price to Sales 9.21
PEG Ratio 5.63

Profitability Ratios

Profit Margin -59.56%
Operating Margin -35.36%
Return on Equity -763.01%
Return on Assets -43.78%

Financial Health

Current Ratio 0.22
Debt to Equity -4.74
Beta -0.60

Per Share Data

EPS (TTM) -$0.20
Book Value per Share -$0.05
Revenue per Share $0.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nxxt344.8M321.00-2.95-763.01%-59.56%-4.74
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Fluence Energy 1.1B93.361.96-5.85%-1.02%81.04
Xplr Infrastructure 774.6M-32.720.25-5.83%-15.22%51.82
Altus Power 800.5M499.001.75-2.00%0.67%289.85

Financial data is updated regularly. All figures are in the company's reporting currency.