Stock NGY NEXERA ENERGY INC.
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Financials Nexera Energy Inc.

Equities

NGY

CA65344H1001

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-24 am EDT 		5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Nexera Energy Inc. +50.00% 0.00%
Mar. 05 Nexera Energy Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 05 Nexera Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.418 4.159 1.771 2.266 2.185 1.561
Enterprise Value (EV) 1 18.37 14.54 11.93 12.02 11.41 10.86
P/E ratio -1.5 x -1.35 x -0.28 x -0.29 x -0.5 x -0.67 x
Yield - - - - - -
Capitalization / Revenue 16.2 x 3.7 x 1.54 x 2.54 x 1.92 x 0.93 x
EV / Revenue 40 x 12.9 x 10.4 x 13.5 x 10 x 6.44 x
EV / EBITDA -18.8 x -13.1 x -22.5 x -12.5 x -23.1 x -10.3 x
EV / FCF -38.1 x 18 x 79.8 x 17.9 x 25.7 x 9.33 x
FCF Yield -2.63% 5.55% 1.25% 5.58% 3.89% 10.7%
Price to Book -0.95 x -0.42 x -0.13 x -0.14 x -0.12 x -0.07 x
Nbr of stocks (in thousands) 16,485 18,485 23,607 45,311 62,434 62,434
Reference price 2 0.4500 0.2250 0.0750 0.0500 0.0350 0.0250
Announcement Date 4/30/18 5/1/19 6/16/20 5/5/21 5/31/22 6/5/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4587 1.126 1.15 0.8914 1.137 1.686
EBITDA 1 -0.9783 -1.109 -0.5304 -0.9635 -0.4942 -1.052
EBIT 1 -1.517 -2.077 -4.806 -4.545 -2.287 -1.439
Operating Margin -330.67% -184.58% -417.96% -509.86% -201.16% -85.32%
Earnings before Tax (EBT) 1 -3.913 -3.429 -5.768 -5.093 -3.891 -2.324
Net income 1 -3.631 -3.02 -5.448 -4.162 -3.891 -2.324
Net margin -791.71% -268.28% -473.82% -466.9% -342.31% -137.83%
EPS 2 -0.3000 -0.1673 -0.2712 -0.1699 -0.0700 -0.0372
Free Cash Flow 1 -0.4823 0.8074 0.1495 0.6708 0.4445 1.164
FCF margin -105.15% 71.74% 13% 75.25% 39.1% 69.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/1/19 6/16/20 5/5/21 5/31/22 6/5/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11 10.4 10.2 9.76 9.23 9.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.19 x -9.36 x -19.16 x -10.13 x -18.67 x -8.839 x
Free Cash Flow 1 -0.48 0.81 0.15 0.67 0.44 1.16
ROE (net income / shareholders' equity) 60.4% 34.9% 49.5% 33.2% 21.6% 11.5%
ROA (Net income/ Total Assets) -14.1% -12.5% -37.1% -59.5% -32.4% -20.1%
Assets 1 25.77 24.23 14.7 6.997 12 11.58
Book Value Per Share 2 -0.4700 -0.5300 -0.5600 -0.3600 -0.3000 -0.3500
Cash Flow per Share 2 0.0100 0.0300 0 0.0100 0.0100 0.0100
Capex 1 0.1 0.58 0.21 0.53 0.09 0.09
Capex / Sales 21.53% 51.87% 17.9% 59.39% 7.8% 5.59%
Announcement Date 4/30/18 5/1/19 6/16/20 5/5/21 5/31/22 6/5/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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