NextDecade Corp (NEXT)
4.115
-0.02 (-0.36%)
USD |
NASDAQ |
Mar 27, 13:01
NextDecade Corp Key Stats Comparison
Financials
Income Statement
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Revenue (TTM) | 3.367B | 1.019B | 593.38M | 30.60M | 1.027M | -- | |
| Net Income (TTM) | 3.487M | -10.33M | 14.39M | 5.529M | -0.294M | -60.07M | |
| EBIT (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly) | 747.72M | 243.38M | 166.67M | 7.511M | 0.3302M | -- | |
| Net Income (Quarterly) | -7.269M | -0.375M | 7.984M | 1.089M | -0.0517M | -18.92M | |
| EBIT (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Diluted (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Balance Sheet
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Total Assets (Quarterly) | 384.16M | 598.85M | 426.83M | 36.86M | 17.21M | 312.43M | |
| Total Liabilities (Quarterly) | 290.98M | 658.30M | 450.34M | 16.65M | 0.3916M | 55.62M | |
| Shareholders Equity (Quarterly) | 93.18M | 0.00 | -23.51M | 20.18M | 16.81M | 256.81M | |
| Cash and Short Term Investments (Quarterly) | 20.53M | 0.045M | 17.44M | 6.736M | 7.888M | 62.79M | |
| Total Long Term Assets (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Long Term Debt (Quarterly) | 24.38M | 512.87M | 340.30M | 0.00 | 0.00 | -- | |
| Book Value (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash Flow
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Cash from Operations (TTM) | 13.78M | 16.15M | 16.67M | 7.279M | -0.0237M | -40.08M | |
| Cash from Investing (TTM) | -36.00M | -24.64M | -25.42M | -14.20M | 0.1953M | -40.89M | |
| Cash from Financing (TTM) | -54.02M | 8.489M | 4.849M | 1.703M | -- | 118.20M | |
| Change in Receivables (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Changes in Working Capital (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Capital Expenditures (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ending Cash (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Free Cash Flow | 6.286M | -11.09M | -11.88M | -9.264M | -0.0539M | -73.83M |
Common Size Statements
Earnings Quality
Profitability
Performance, Risk and Estimates
Stock Price Performance
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| 1 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 3 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 6 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Year to Date Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 1 Year Total Returns (Daily) | 5.19% | -40.17% | 64.24% | -31.25% | -14.73% | -14.14% | |
| Annualized 3 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 5 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 10 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 15 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized All Time Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week High (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week Low (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52-Week High Date | Feb. 13, 2023 | Apr. 18, 2022 | Jan. 17, 2023 | May. 16, 2022 | Apr. 14, 2022 | Aug. 18, 2022 | |
| 52-Week Low Date | Sep. 06, 2022 | Mar. 17, 2023 | Jul. 14, 2022 | Mar. 17, 2023 | Mar. 24, 2023 | Mar. 24, 2023 |
Dividends and Shares
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Dividend Yield | 2.55% | 0.79% | 0% | 2.10% | 0% | 0% | |
| Dividend Yield (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Cash Dividend Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Last Dividend Amount | 0.24 | 0.005 | -- | 0.015 | -- | -- | |
| Last Ex-Dividend Date | Mar. 09, 2023 | Feb. 06, 2023 | -- | Feb. 22, 2023 | Apr. 04, 2018 | -- |
Current Valuation
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Market Cap | 95.30M | 98.07M | 185.41M | 21.31M | 18.62M | 619.61M | |
| Enterprise Value | 99.96M | 614.00M | 495.07M | 13.71M | 10.53M | 761.52M | |
| Price | 37.60 | 2.52 | 5.34 | 2.14 | 9.48 | 4.115 | |
| PE Ratio | 341.82 | -- | 12.42 | 3.891 | -- | -- | |
| PE Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PE Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio | 0.0457 | 0.0958 | 0.2857 | 0.6896 | 18.00 | -- | |
| PS Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Price to Book Value | 1.023 | -- | -- | 1.056 | 1.107 | 11.40 | |
| Price to Free Cash Flow | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PEG Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBIT | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBIT Margin (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Estimates
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Revenue Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Management Effectiveness
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Asset Utilization (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Sales Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Inventory Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Payable Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Receivables (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Risk Metrics
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Alpha (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Beta (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sharpe Ratio (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sortino (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Max Drawdown (5Y) | 65.68% | 94.90% | 99.03% | 88.78% | 54.31% | 88.79% | |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ann. Standard Dev. of Monthly Ret. (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Metrics
Advanced Metrics
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Piotroski F Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Sustainable Growth Rate (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Tobin's Q (Approximate) (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Momentum Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Market Cap Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quality Ratio Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Liquidity And Solvency
| AE | MMLP | NINE | BRN | CKX | NEXT | ||
| Debt to Equity Ratio | 0.2616 | -- | -14.48 | 0.00 | 0.00 | -- | |
| Free Cash Flow (Quarterly) | -2.749M | 26.69M | -10.75M | -6.446M | 0.3154M | -40.20M | |
| Current Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quick Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Altman Z-Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Times Interest Earned (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |