Company Valuation: NextDecade Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 246 352.9 713.3 1,224 2,007 1,557 - -
Change - 43.44% 102.12% 71.59% 63.97% -22.41% - -
Enterprise Value (EV) 1 223.4 352.9 713.3 3,002 5,779 9,131 13,839 18,052
Change - 57.96% 102.12% 320.86% 92.51% 58% 51.56% 30.45%
P/E ratio -8.71x -8.38x -7.6x -5.07x -32.1x -3.24x -1.54x -1.42x
PBR 1.43x 17.1x 11.8x 4.25x 5.31x 1.02x 0.55x 0.4x
PEG - -0.2x -0.1x -0.1x 0.4x -0x -0x -0.18x
Capitalization / Revenue - - - - - - 4.93x 4.93x
EV / Revenue - - - - - - 43.8x 57.2x
EV / EBITDA -10.2x -18.3x -13.1x -24.5x -34.2x -47.3x -92.3x 167x
EV / EBIT -10.2x -18.1x -13.1x -24.5x -33.8x -42.9x -97.5x 230x
EV / FCF -3.81x -11.7x -8.81x -1.64x - -2.07x -2.78x -3.66x
FCF Yield -26.2% -8.52% -11.4% -60.8% - -48.3% -35.9% -27.3%
Dividend per Share 2 - - - - - 0.12 0.46 0.46
Rate of return - - - - - 2.04% 7.82% 7.82%
EPS 2 -0.24 -0.34 -0.65 -0.94 -0.24 -1.815 -3.83 -4.13
Distribution rate - - - - - -6.61% -12% -11.1%
Net sales 1 - - - - - - 315.6 315.6
EBITDA 1 -21.82 -19.32 -54.31 -122.5 -169.1 -192.9 -150 108.3
EBIT 1 -22.01 -19.51 -54.48 -122.7 -171.1 -212.9 -142 78.48
Net income 1 -28.78 -40.4 -84.35 -182.7 -61.75 -473.8 -999.1 -1,077
Net Debt 1 -22.61 - - 1,778 3,772 7,574 12,282 16,495
Reference price 2 2.090 2.850 4.940 4.770 7.710 5.880 5.880 5.880
Nbr of stocks (in thousands) 117,720 123,830 144,392 256,585 260,291 264,801 - -
Announcement Date 3/25/21 3/28/22 3/10/23 3/11/24 2/28/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.24x - -47.34x2.04% 1.56B
26.12x - - 1.35% 2.63B
516.29x1.21x14.2x-.--% 2.62B
17.35x - - - 659M
Average 139.13x 1.21x -16.57x 1.13% 1.87B
Weighted average by Cap. 191.15x 1.21x -8.75x 0.99%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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