Company Valuation: NextDecade Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 352.9 713.3 1,224 2,007 1,396 1,998 - -
Change - 102.12% 71.59% 63.97% -30.46% 43.18% - -
Enterprise Value (EV) 1 352.9 713.3 3,002 5,779 9,763 11,526 10,925 9,067
Change - 102.12% 320.86% 92.51% 68.93% 18.06% -5.21% -17.01%
P/E -8.38x -7.6x -5.07x -32.1x -4.5x -2.73x -9.49x -5.61x
PBR 17.1x 11.8x 4.25x 5.31x 14.4x 0.32x 0.16x 0.11x
PEG - -0.1x -0.1x 0.4x -0x -0x 0.1x -0.1x
Capitalization / Revenue - - - - - - 1.34x 1.01x
EV / Revenue - - - - - - 7.32x 4.58x
EV / EBITDA -18.3x -13.1x -24.5x -34.2x -45.7x -58.2x 16.2x 6.66x
EV / EBIT -18.1x -13.1x -24.5x -33.8x -43.2x -52.2x 17.5x 8.47x
EV / FCF -11.7x -8.81x -1.64x - - -2.09x -2.27x -2.64x
FCF Yield -8.52% -11.4% -60.8% - - -47.9% -44% -37.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.34 -0.65 -0.94 -0.24 -1.17 -2.762 -0.7942 -1.344
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 1,493 1,979
EBITDA 1 -19.32 -54.31 -122.5 -169.1 -213.8 -198 673.3 1,362
EBIT 1 -19.51 -54.48 -122.7 -171.1 -225.9 -220.6 623.5 1,071
Net income 1 -40.4 -84.35 -182.7 -61.75 -306.4 -726.3 -210.1 -353.8
Net Debt 1 - - 1,778 3,772 8,367 9,528 8,927 7,069
Reference price 2 2.850 4.940 4.770 7.710 5.270 7.540 7.540 7.540
Nbr of stocks (in thousands) 123,830 144,392 256,585 260,291 264,801 264,993 - -
Announcement Date 3/28/22 3/10/23 3/11/24 2/28/25 3/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.66x - -57.96x-.--% 2B
68.19x1.04x12.53x-.--% 3.05B
26.08x - - 1.6% 2.52B
Average 30.54x 1.04x -22.71x 0.53% 2.52B
Weighted average by Cap. 35.47x 1.04x -15.36x 0.53%

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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