NextDecade Corporation Ratios | P/E, ROE & Valuation

On the Key Ratios page for NextDecade Corporation (NEXT), the latest P/E of -5.5 frames valuation, while ROE -886.32% and ROIC -1.68% indicates profitability and capital efficiency. Together with the current ratio of 0.37 and debt-to-equity -183.96, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

NEXT Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-1.35$-0.24$-0.83$-0.46$-0.18$-0.12$-0.33$-0.39$-0.35$-0.10
Operating Cash Flow per Share$-0.84$-0.37$-0.38$-0.31$-0.15$-0.22$-0.37$-0.22$-0.13$-0.11
Free Cash Flow per Share$-14.54$-10.30$-9.31$-0.57$-0.25$-0.50$-0.56$-0.39$-0.27$-4.42
Cash per Share$0.32$0.57$0.20$0.48$0.21$0.19$0.71$0.71$0.40$26.12
Book Value per Share$10.63$6.75$3.81$1.97$1.58$1.47$1.72$1.40$1.02$25.12
Tangible Book Value per Share$10.63$6.75$3.81$1.97$1.58$1.47$1.72$1.40$1.02$25.12
Interest Debt per Share$40.83$16.07$10.54$0.06$0.00$0.00$0.01$0.00$0.00$0.01
CAPEX per Share$13.69$9.93$8.93$0.26$0.10$0.28$0.19$0.18$0.15$4.31

NEXT Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-5.47-32.28-5.72-10.7-15.41-17.14-18.67-13.71-23.77-104.67
Price to Book (P/B)-34.435.283.222.51.81.423.573.858.150.4
Price to Sales (P/S)0000000000
Enterprise Value to EBITDA-35.5215.91-23.31-12.17-15.83-19.36-18.95-13.3-22.81-6.04
EV to Sales0000000000
EV to Operating Cash Flow-55.55-61.86-38.79-14.51-17.53-8.51-16.08-24.58-62.67-94.31
EV to Free Cash Flow-3.23-2.22-1.58-7.88-10.47-3.81-10.73-13.64-29.06-2.29
Enterprise Value$12.43B$5.91B$2.86B$581.64M$314.77M$223.45M$654.57M$572.28M$804.00M$45.57M

NEXT Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-886.32%-16.35%-56.36%-23.39%-11.70%-8.30%-19.12%-28.07%-34.27%-0.38%
Return on Invested Capital (ROIC)-1.68%-2.94%-4.42%-18.83%-9.07%-11.15%-17.41%-27.44%-32.77%-0.58%
Return on Tangible Assets-2.36%-0.96%-4.88%-19.23%-9.92%-7.11%-16.22%-24.83%-30.43%-0.37%
Earnings Yield-18.19%-3.10%-17.48%-9.34%-6.49%-5.83%-5.36%-7.29%-4.21%-0.96%
Free Cash Flow Yield-194.56%-133.62%-195.13%-11.48%-8.85%-23.86%-9.11%-7.29%-3.29%-43.65%
Dividend Yield0.00%0.00%0.01%0.01%0.02%0.02%0.01%0.00%0.00%0.00%

NEXT Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.370.690.572.523.214.533.666.365.10.34
Interest Coverage-0.8-1.95-1.45-9.48000000
Income Quality0.76-0.340.450.670.811.831.130.550.361.11
Debt to Equity-183.9610.776.830.01000000
Debt to Assets69.30%63.51%59.13%0.50%0.27%0.21%0.32%0.00%0.00%0.05%
Net Debt to EBITDA-29.8710.55-15.731.281.251.920.440.071.010

NEXT Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover0000000000
Payables Turnover0.030.030.010.153.888.690.191.771.50.76
Inventory Turnover0000000000
Days Sales Outstanding0000000000
Days Payables Outstanding13220.0113375.4228189.992442.3594.18421898.64206.64243.78477.79
Days of Inventory on Hand0000000000

NEXT Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-35.5215.91-23.31-12.17-15.83-19.36-18.95-13.3-22.81-6.04
Market Cap$1.98B$1.99B$928.22M$642.87M$339.72M$245.63M$669.61M$575.45M$839.70M$45.53M
Enterprise Value$12.43B$5.91B$2.86B$581.64M$314.77M$223.45M$654.57M$572.28M$804.00M$45.57M
Dividend Yield0.00%0.00%0.01%0.01%0.02%0.02%0.01%0.00%0.00%0.00%
Payout Ratio0.00%0.00%-0.03%-0.12%-0.30%-0.35%-0.12%-0.00%0.00%0.00%

Frequently Asked Questions

How does NextDecade Corporation’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is NextDecade Corporation market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.98B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does NextDecade Corporation’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with NextDecade Corporation's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does NextDecade Corporation compare to its competitors in key financial ratios?

The fastest way to compare NextDecade Corporation with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see NextDecade Corporation outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do NextDecade Corporation's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that NextDecade Corporation is financially strong. Current ratio is about 0.37, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -0.80, implying less buffer for servicing interest costs. Debt-to-equity is about -183.96, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do NextDecade Corporation's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If NextDecade Corporation is sustaining strong returns (for example ROE at -886.32% and ROIC at -1.68%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.