Saturday 17 October 2026 Export NXE’s income statement to Excel — free account

NexGen Energy

In the quarter to June 2026, EPS grew 180.0%, free cash flow fell 102.1% and total debt rose 25.2%, each against the same quarter a year earlier.

8.37 0.19 −2.22%

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Market cap: $5.7B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.86%

Capital & Financial Ratios $m

Market Cap 5,740.00

Revenue —

Net Income (180.99)

Free Cash Flow (237.27)

Net Debt (258.55)

Current Ratio 1.46

Debt/Equity 0.33

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 4.18

Past 5Y EPS Growth —

This Y EPS Growth 61.70%

Next Y EPS Growth (0.02%)

Next Y revenue growth —

Next 5Y EPS Growth 19.83%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 18.85%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	215	348	804	701
Receivables	2	2	2	2
Inventory	—	—	—	—
Other	—	—	—	—
	227	360	821	713

	2023	2024	2025	Q'26
Payables	20	16	29	43
ST’ Debt	—	333	420	442
Other	—	—	0	—
	21	349	451	488

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	71.25%	55.27%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(7)	—	—	—
’25	(1)	(8)	(8)	(18)	(34)
’24	(7)	(2)	(2)	(7)	(18)
’23	(6)	(11)	(5)	(17)	(39)
’22	(3)	(5)	(3)	(5)	(16)
’21	(3)	(4)	(1)	(6)	(13)
’20	(2)	(2)	(1)	(3)	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(63)	(55)	—	—	—
’25	(20)	(27)	(56)	(63)	(167)
’24	(32)	(21)	(26)	(34)	(113)
’23	(19)	(32)	(27)	(47)	(125)
’22	(12)	(20)	(16)	(20)	(68)
’21	(9)	(8)	(7)	(26)	(51)
’20	(7)	(4)	(5)	(5)	(22)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.17)	0.08	—	—	—
’25	(0.06)	(0.10)	(0.17)	(0.05)	(0.38)
’24	(0.04)	0.02	0.01	(0.08)	(0.10)
’23	(0.01)	(0.03)	(0.10)	0.21	0.12
’22	(0.04)	(0.02)	(0.04)	(0.04)	(0.09)
’21	(0.13)	(0.03)	(0.03)	(0.02)	(0.21)
’20	(0.02)	(0.04)	(0.05)	(0.12)	(0.22)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.41	1.72	1.57	1.10	0.50	2.55	3.39	3.49	4.95	3.91	Analyst estimates 2026–2028 Powerpack
	High	2.25	3.40	2.85	2.00	2.89	6.50	6.56	7.18	8.96	9.99
People
People	Employees	22	24	32	42	32	43	56	77	133	142
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	(13)	(44)	1	(12)	(85)	(100)	(47)	51	(60)	(212)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(13)	(44)	1	(12)	(85)	(101)	(46)	52	(57)	(222)
	Depreciation	0	1	1	2	2	2	1	1	2	2
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(0.04)	(0.13)	0.01	(0.03)	(0.22)	(0.21)	(0.09)	0.12	(0.10)	(0.38)
	Cash flow	(0.02)	(0.03)	(0.02)	(0.03)	(0.02)	(0.03)	(0.03)	(0.08)	(0.03)	(0.06)
	Capex	(0.11)	(0.09)	(0.08)	(0.12)	(0.04)	(0.08)	(0.11)	(0.17)	(0.17)	(0.23)
	Free cash flow	(0.13)	(0.12)	(0.10)	(0.15)	(0.06)	(0.11)	(0.14)	(0.25)	(0.20)	(0.28)
	Book value	0.30	0.36	0.41	0.40	0.24	0.80	0.73	1.22	1.55	2.23
	Shares, m	300	322	346	355	371	459	480	498	555	588
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(6)	(9)	(7)	(10)	(8)	(13)	(16)	(39)	(18)	(34)
	Capex	(33)	(29)	(29)	(43)	(14)	(37)	(52)	(86)	(95)	(133)
	Free cash flow	(39)	(38)	(36)	(53)	(22)	(51)	(68)	(125)	(113)	(167)
Balance, $m
Balance, $m	Working capital	58	125	92	37	51	164	98	207	11	370
	Total debt	53	132	107	91	170	58	62	117	333	420
	Net debt	(6)	5	10	51	115	(110)	(46)	(98)	(15)	(385)
	Shareholders’ equity	90	114	140	140	89	368	350	607	860	1,311
Returns, %
Returns, %	ROA	(6.32)	(21.91)	0.70	(4.79)	(32.59)	(27.04)	(10.09)	10.21	(5.79)	(14.88)
	ROIC	(8.13)	(7.19)	(8.31)	(6.28)	(5.41)	(9.90)	(9.44)	(7.70)	(4.22)	(4.34)
	ROE	(12.83)	(42.32)	1.37	(8.34)	(71.46)	(41.57)	(12.12)	12.50	(7.71)	(20.41)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NXE NexGen Energy	$5.7B	— (loss-making)	—	—	n/m	−102.12% (below 0%: shrinking)	0.00%	0.00%
UEC Uranium Energy Corp.	$4.1B	— (loss-making)	200×	−0.22% (below 0%: shrinking)	n/m	+56.73% (above 0%: growing)	40.28%	(228.60%)	Compare
LEU Centrus Energy Corp.	$2.6B	45.8×	54.4×	+13.98% (above 0%: growing)	−47.85% (below 0%: shrinking)	−208.13% (below 0%: shrinking)	28.34%	5.91%	Compare
UUUU Energy Fuels Inc	$2.3B	— (loss-making)	—	+496.11% (above 0%: growing)	n/m	−19.16% (below 0%: shrinking)	57.42%	(121.77%)	Compare
DNN Denison Mine Corp	$2.1B	— (loss-making)	—	−43.62% (below 0%: shrinking)	+100.00% (above 0%: growing)	−70.02% (below 0%: shrinking)	(82.35%)	3,725.65%	Compare
UROY Uranium Royalty Corp.	$1.4B	9.3×	—	+112.86% (above 0%: growing)	+1,198.70% (above 0%: growing)	+133.85% (above 0%: growing)	33.70%	31.74%	Compare
ISOU IsoEnergy Ltd.	$558.6M	— (loss-making)	—	—	n/m	+23.93% (above 0%: growing)	—	0.00%	Compare
EU enCore Energy Corp.	$159.8M	— (loss-making)	— (loss-making)	+328.38% (above 0%: growing)	n/m	−56.99% (below 0%: shrinking)	(16.41%)	(187.91%)	Compare
NUCL Eagle Nuclear Energy Corp.	$154.4M	— (loss-making)	—	—	n/m	−82.17% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$1.8B	—	—	+63.42%	+100.00%	−38.07%	31.02%	0.00%

All 9 Uranium stocks →

NexGen Energy (NXE) key facts

NexGen Energy (NXE) is an Uranium company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, NXE traded at $8.37, a market capitalization of $5.7 billion.
Return on equity was −20.4% and debt-to-equity 0.33.

Source: company filings (standardised) and stockrow calculations.