Nextpower Inc.

Nextpower Inc.

1,697.30
MXN
-242.55
(-12.50%)
67.42EPS
27.91P/E
294.93BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Nextpower Inc. carries a market capitalization of 294.93B, placing it among publicly traded companies globally. Its enterprise value stands at 273.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.93B
Enterprise Value273.72B

Important Dates

Nextpower Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Nextpower Inc. has 151.65M shares outstanding.

Shares Outstanding151.65M

Valuation Ratios

As of June 30, 2026, Nextpower Inc. trades at a trailing price-to-earnings ratio of 27.91. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 6.60.

PE Ratio27.91
PS Ratio4.57
PB Ratio6.60
P/TBV Ratio8.49
P/FCF Ratio31.23
P/OCF Ratio27.51

Enterprise Valuation

As of June 30, 2026, Nextpower Inc. trades at an EV/EBITDA multiple of 21.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nextpower Inc. trades at an EV/FCF ratio of 28.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 273.72B versus a market cap of 294.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.32
EV / EBITDA21.30
EV / EBIT22.32
EV / FCF28.48

Financial Position

As of June 30, 2026, Nextpower Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio2.29
Interest Coverage443.09

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nextpower Inc. posted a return on equity (ROE) of 27.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.29, useful for judging operating efficiency across full business cycles. The company generates approximately 38.52M in revenue per employee across its workforce of 1,646.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.89 indicates how many times Nextpower Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.22
Return on Assets (ROA)15.53
Return on Invested Capital (ROIC)26.50
Return on Capital Employed (ROCE)27.29
Revenue Per Employee38.52M
Employee Count1,646.50
Inventory Turnover9.89

Taxes

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Over the twelve months ended June 30, 2026, Nextpower Inc. recorded 2.23B in income tax expense. That works out to an effective tax rate of 17.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.61B, leaving 10.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.23B
Effective Tax Rate17.70

Stock Price Statistics

As of the close on July 28, 2026, Nextpower Inc.'s stock has gained approximately 45.33% over the past 52 weeks.

52-Week Price Change45.33%

Income Statement

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Over the twelve months ended June 30, 2026, Nextpower Inc. generated 63.43B in revenue and converted that into 10.38B in net income, yielding earnings per share of 67.42. EBITDA reached 12.85B, while operating income came in at 12.26B.

Revenue63.43B
Gross Profit21.21B
Operating Income12.26B
Pretax Income12.61B
Net Income10.38B
EBITDA12.85B
EBIT12.26B
Earnings Per Share (EPS)67.42

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 44.68B, with working capital of 33.23B providing operational flexibility.

Cash & Cash Equivalents21.21B
Net Debt-21.21B
Equity (Book Value)44.68B
Book Value Per Share294.59
Working Capital33.23B

Cash Flow

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Nextpower Inc. produced 10.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -942.03M in capital expenditures, free cash flow totaled 9.59B - equivalent to 64.37 per share.

Operating Cash Flow10.53B
Capital Expenditures-942.03M
Free Cash Flow9.59B
FCF Per Share64.37

Margins

Over the twelve months ended June 30, 2026, Nextpower Inc. posted a gross margin of 33.45, reflecting its pricing power and cost economics. The operating margin of 19.34 and net profit margin of 16.36 provide insight into operational efficiency.

Gross Margin33.45
Operating Margin19.34
Pretax Margin19.88
Profit Margin16.36
EBITDA Margin20.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nextpower Inc. shareholders.

Shareholder Yield0.13
FCF Yield3.20

Scores

As of June 30, 2026, Nextpower Inc. has an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48