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NextNRG Inc.

NXXT Utilities Utilities Renewable

NextNRG Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.8 million, up 194.7% from fiscal 2024.

Revenue
+40.9%
EPS
+86.7%
Free cash flow
−328.5%
Total debt
+1,679.9%

Quarter to June 2026, against a year earlier

2.36 0.18 −7.09%
Market cap
$3.9M
P/E
0.0×
Fwd P/E
−2.3×
Dividend yield
—
F-score
4/9
Altman Z
−3.72
Beneish M
−33.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — — — — — — — — — —
Insider Ownership 95.17%

Capital & Financial Ratios $m

Size
Market Cap 3.93
Revenue ttm 94.68
Net income ttm (60.50)
Free cash flow ttm (12.73)
Net debt Q 1.21
Valuation
P/E 0.00
Forward P/E (2.25) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.18 (below 1: weak)
Debt / equity Q (0.10) (negative: negative equity)
Interest coverage Q (1.65)
Growth
Revenue growth Q +40.91% (above 0%: growing)
Operating income growth Q +85.61% (above 0%: growing)
EPS, this year +69.01% (at or above 15%: strong)
EPS, next year A +27.27% (at or above 15%: strong)
Revenue, next year A +33.68% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +47.97% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 6.9×; over the ten years it ranged from 0.4× in 2026 to 133× in 2024.
P/S against its own 10 years 0.31%
10-year low 10-year high
EV/Sales against its own 10 years 0.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 2 0 1
Receivables 1 2 2 3
Inventory 0 0 1 1
Other — — — —
2 3 3 6
2023 2024 2025 Q'26
Payables 1 3 6 9
ST’ Debt — — — —
Other — — — —
7 35 28 31

Compound Annual Growth %

10y 5y 3y
Sales — 86.92% 75.87%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.60 Actual −0.40

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.50 −1.20 Miss by 0.70
Q1 FY26 −0.80 −0.70 Beat by 0.10
Q2 FY26 −0.60 −0.40 Beat by 0.20
Q3 FY26 −7.00 — Reports 13 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.70) (0.40) — — —
’25 (16.00) (3.00) (1.20) (2.10) (7.20)
’24 (14.81) (0.56) (7.06) — (59.70)
’23 (17.50) (17.75) (14.50) (19.55) (69.75)
’22 (24.00) (30.00) (30.00) (48.00) (132.00)
’21 (15.54) (22.36) (26.00) (28.00) (92.00)
’20 (0.01) (0.08) (15.02) — (143.27)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 21 28 — — —
’25 16 20 23 23 82
’24 7 7 7 7 28
’23 5 6 6 6 23
’22 2 4 4 5 15
’21 2 2 2 2 7
’20 1 1 1 — 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (6) (1) (8) 0 (14)
’24 (1) (7) 4 (2) (6)
’23 (3) (1) (2) (1) (7)
’22 (2) (4) (3) (3) (12)
’21 (1) (1) (1) (3) (6)
’20 0 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (6) (1) (8) 0 (14)
’24 (1) (5) 1 (7) (12)
’23 (3) (1) (2) (1) (7)
’22 (4) (5) (3) (3) (15)
’21 (1) (1) (2) (4) (8)
’20 0 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 1 4 7 15 23 28 82 95 +101.5% 109 114 130 +16.7%
Gross margin, % — — — (25.01) 1.18 2.86 (1.15) 5.90 6.43 8.44 8.96 +33.5 pt
EBT — — — (1) (7) (9) (18) (10) (21) (88) (60) +123.8%
EBT margin, % — — — (57.48) (202.28) (129.71) (116.36) (45.11) (77.05) (107.75) (63.90) (50.3) pt
Net income — 0 — (1) (7) (9) (18) (10) (21) (88) (60) n/m
Per share, $
Per share, $ Revenue — — — 0.38 70.87 71.62 113.98 154.67 77.44 6.70 5.86 +61.6%
Earnings — — — (0.22) (143.27) (92.00) (132.00) (69.75) (59.70) (7.20) (4.40) +78.8%
Cash flow — — — (0.16) (31.77) (62.44) (87.88) (44.26) (17.45) (1.19) (0.79) +39.8%
Capex — — — 0.00 (0.48) (19.97) (24.68) 0.27 (15.89) 0.00 0.00 n/m
Free cash flow — — — (0.16) (32.25) (82.42) (112.56) (43.99) (33.33) (1.19) (0.79) +39.8%
Book value — — — 0.13 (29.28) 216.52 43.83 (12.70) (35.51) (1.81) (1.32) n/m
Shares, m — — — 3 0 0 0 0 0 12 14 +24.7%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 158.55 158.55 38.54 4.99 3.10 4.00 21.64 0.40 55.6
P/B — — — 0.00 0.00 12.75 12.97 0.00 0.00 0.00 0.00 3.7
EV/Sales — — — 159.10 159.10 36.26 4.86 3.15 3.99 21.70 0.43 55.5
EV/FCF — — — (212.35) (212.35) (31.58) (4.92) (11.03) (9.23) (87.76) (2.18) (81.3)
Cash, $m
Cash, $m Operating cash flow — — — (1) (2) (6) (12) (7) (6) (14) (13) +74.4%
Capex — — — 0 0 (2) (3) 0 (6) — (6) +165.2%
Free cash flow — — — (1) (2) (8) (15) (7) (12) (14) (13) +74.4%
Balance, $m
Balance, $m Working capital — — — 0 (2) 16 2 (5) (31) (25) (26) +118.9%
Net debt — — — 1 1 (16) (2) 0 (1) 4 1 +37.2%
Shareholders’ equity — — — 0 (1) 22 6 (2) (13) (22) (21) n/m
Returns, %
Returns, % ROA — — — (117.16) (362.23) (72.93) (104.44) (128.37) (154.15) (516.76) (310.43) (399.6) pt
ROIC — — — 0.00 0.00 (101.11) (287.84) 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 134.46 1,389.39 (92.05) (126.61) (539.89) 295.81 495.88 334.47 +361.4 pt
People
People Employees — — — — 35 42 53 54 163 177 — +38.3%
Revenue/emp, $m — — — 0.00 0.10 0.17 0.28 0.43 0.17 0.46 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

NextNRG Inc. vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VGAS Verde Clean Fuels, Inc. $43.4M — (loss-making) — — n/m +77.82% (above 0%: growing) 0.00% 0.00% Compare
AGIG Abundia Global Impact Group, Inc. $36.7M — (loss-making) — (loss-making) +304.43% (above 0%: growing) n/m +214.38% (above 0%: growing) 30.76% (172.29%) Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR $27.1M — (loss-making) — (loss-making) +7,706.63% (above 0%: growing) n/m −70.08% (below 0%: shrinking) 85.66% 0.00% Compare
STEM Stem, Inc. $21.0M — (loss-making) — (loss-making) −12.30% (below 0%: shrinking) n/m +96.12% (above 0%: growing) 41.26% (22.79%) Compare
BESS Bimergen Energy Corporation $18.7M — (loss-making) — +14,700.00% (above 0%: growing) n/m +247.73% (above 0%: growing) 60.90% 19.90% Compare
HTOO Fusion Fuel Green PLC $10.6M — (loss-making) — (loss-making) — n/m +64.49% (above 0%: growing) (26.76%) 0.00% Compare
PBK PowerBank Corporation $8.7M — (loss-making) — −40.48% (below 0%: shrinking) n/m −372.99% (below 0%: shrinking) 33.16% (109.55%) Compare
NXXT NextNRG Inc. $3.9M — (loss-making) — (loss-making) +40.91% (above 0%: growing) n/m −328.47% (below 0%: shrinking) 7.05% (15.96%)
BRNX BrenX Ltd. $910.0K — (loss-making) — — n/m −982.03% (below 0%: shrinking) (38.28%) 0.00% Compare
Median of peers $19.9M — — +304.43% — +71.16% 31.96% 0.00%

All 24 Utilities Renewable stocks →

Pay and ownership Proxy statement filed 9 December 2025

Ownership

Directors and executive officers, together 69.10%
Michael D. Farkas 57.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NextNRG Inc. (NXXT) Latest News

5 Nov

Impact 3 · · GlobeNewswire

3 Nov

Impact 3 · · GlobeNewswire

28 Oct

Impact 3 · · GlobeNewswire

7 Oct

Impact 4 · · GlobeNewswire

15 Sep

Impact 4 ·

14 Sep

Impact 3 ·

1 Sep

Impact 3 ·

26 Aug

Impact 4 ·

20 Aug

Impact 4 · · The Motley Fool transcript

14 Aug

Impact 4 · · Moby
Impact 3 ·

13 Aug

Impact 3 ·
Impact 3 ·

7 Jul

Impact 3 ·

10 Jun

Impact 3 · · GlobeNewswire

5 Jun

Impact 3 · · GlobeNewswire

28 May

Impact 3 · · GlobeNewswire

26 May

Impact 3 · · GlobeNewswire

21 May

Impact 3 · · Simply Wall St.

19 May

Impact 4 · · Moby transcript
Impact 3 · · GlobeNewswire

18 May

Impact 3 · · GuruFocus.com

17 May

Impact 3 · · Insider Monkey

15 May

Impact 3 · · GlobeNewswire

5 May

Impact 4 · · GlobeNewswire

23 Apr

Impact 3 · · PR Newswire

20 Apr

Impact 4 ·
Impact 4 ·

17 Apr

Impact 4 · · GuruFocus.com

16 Apr

Impact 4 · · Moby
stockrow.com/NXXT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com