Keuangan Nextpower Inc. (NXT)
NASDAQ · Energy · Solar · Karyawan: 1.993 · CEO: Daniel S. Shugar
- Harga
- $79,33 -0,63%
- Kapitalisasi pasar
- $12 M
- Nilai perusahaan
- $11 M
- Laporan terakhir
- Q2 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $1,01
Pendapatan (TTM)$3,83 M+13,7% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)19,0%-2,2 poin vs tahun laluLaba operasional: $729 jt
Laba bersih (TTM)$613 jt+6,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$514 jt-14,8% vs tahun laluCapex: $57,1 jt
EPS dilusian (TTM)$3,97+3,1% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,03 M+28,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $12 M EV $11 M
- Pendapatan
- $3,83 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +23% Konsensus FY2027
- Margin laba
- 16,0% Laba bersih / pendapatan, TTM
- P/E
- 19,4× Forward 16,6× (FY2027)
- P/S
- 3,1× Harga / penjualan, TTM
- EV / EBITDA
- 13,8× TTM
- Arus kas bebas
- $514 jt 12 bulan terakhir
- Laba bersih
- $613 jt 12 bulan terakhir
- Estimasi pendapatan
- $4,37 M Konsensus FY2027
- Laba
- 2027-01-26 Estimasi pendapatan: $1,06 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-28): pendapatan melampaui 4,2%, EPS melampaui 19,1%Pendapatan $1,11 M vs $1,06 M yang diharapkan (+4,2%); EPS $1,31 vs $1,10 (+19,1%).
- Pertumbuhan pendapatan menguat: 22,5% yoyPendapatan Q2 '27: $1,11 M, rata-rata empat kuartal sebelumnya: 19,9%.
- Margin operasional 19,0% (TTM), dibanding tahun lalu: -2,2 poinLaba operasional tumbuh 1,6%, pendapatan tumbuh 13,7%.
- Capex: 1,5% dari pendapatan (tahun lalu 1,4%)$57,1 jt diinvestasikan dalam 4 kuartal terakhir (+24,8% dibanding tahun sebelumnya). Arus kas bebas: $514 jt = 83,9% dari laba bersih.
- $162 jt dikembalikan ke pemegang saham = 31,6% dari arus kas bebasBuyback: $162 jt (tahun lalu $0), dividen: $0, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 1,2%Saham dilusian pada Q2 '27: 154 jt, setahun sebelumnya: 152 jt.
- Kas neto: $1,03 MKas + investasi jangka pendek: $1,03 M, utang termasuk sewa: $0; tahun lalu kas neto: $800 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-10-02. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,11 M | $905 jt | +22,5% |
| Margin kotor | 31,1% | 32,2% | -1,1 poin |
| Laba operasional | $208 jt | $184 jt | +12,8% |
| Margin operasional | 18,7% | 20,3% | -1,6 poin |
| Laba bersih | $165 jt | $147 jt | +12,7% |
| EPS dilusian | $1,08 | $0,97 | +11,3% |
| Arus kas operasional | $158 jt | $187 jt | -15,4% |
| Capex | $23,1 jt | $15,5 jt | +49,5% |
| Arus kas bebas | $135 jt | $171 jt | -21,3% |
| R&D | $45,6 jt | $26,9 jt | +69,5% |
| Kompensasi berbasis saham | $0 | $31,7 jt | -100,0% |
Dilaporkan vs konsensus
2026-10-28| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,11 M | $1,06 M | +4,2% |
| EPS (basis konsensus) | $1,31 | $1,10 | +19,1% |
Dari laporan 2026-10-28 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | $935 jt | +8,2% | 100,0% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $776 jt | +29,4% | 82,9% | – | – | |
| Non-US | $160 jt | -39,7% | 17,1% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $571 jt
- Capex
- -$57,1 jt
- Buyback
- -$162 jt
- Dividen
- $0
- Akuisisi
- -$134 jt
- Utang neto diterbitkan
- -$1,99 jt
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $514 jt
- Dikembalikan ke pemegang saham / FCF
- 31,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 19,4× | 308,1× | 11,9× – 1.456,2× |
| EV / EBITDA | 13,8× | 12,4× | 6,4× – 22,5× |
| EV / Penjualan | 2,9× | 2,0× | 0,9× – 4,7× |
| Harga / FCF | 23,4× | 17,7× 4 dari 5 tahun | 9,7× – 34,9× |
| Harga / Nilai buku | 4,5× | 4,7× 4 dari 5 tahun | 2,8× – 7,6× |
| Imbal hasil FCF | 4,3% | 3,7% | -10,8% – 10,3% |
| Imbal hasil modal yang diinvestasikan | 18,1% | 19,0% | 9,4% – 29,3% |
| Imbal hasil ekuitas | 25,3% | 18,9% | -3,9% – 31,9% |
Analis
Target konsensus $140,07 (+76,6%)
rentang $101,00 – $179,00 · peringkat Buy
Beli kuat0
Beli26
Tahan3
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $4,37 M | +22,8% | $4,77 | +24,2% | 16,6× | 11 |
| FY2028 | $5,21 M | +19,2% | $5,73 | +20,2% | 13,8× | 11 |
| FY2029 | $5,95 M | +14,2% | $6,95 | +21,2% | 11,4× | 8 |
| FY2030 | $6,65 M | +11,8% | $7,61 | +9,5% | 10,4× | 3 |
| FY2031 | $7,22 M | +8,5% | $8,39 | +10,2% | 9,5× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 230 angka yang ditandai Nextpower Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | 2,1% | – | – | |
| $5,7 jt2026-03-31 | – | – | $5,7 jt | – | – | |
| – | – | – | $161 jt | – | – | |
| – | – | – | $8,07 jt | – | – | |
| – | – | – | $27,5 jt | – | – | |
| $213 jt2026-03-31 | – | – | $213 jt | – | – | |
| $500 jt2026-01-31 | – | – | $500 jt2026-01-31 | – | – | |
| Accounts Payable, Current | $536 jt | $581 jt | -7,8% | $533 jt | $585 jt | -8,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $445 jt | $554 jt | -19,7% | $417 jt | $472 jt | -11,7% |
| Accounts Receivable, Allowance for Credit Loss | $2,08 jt2026-03-31 | $1,47 jt | +41,2% | $2,08 jt | $1,47 jt | +41,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,16 jt | $1,43 jt | +51,0% | $2,08 jt | $1,47 jt | +41,2% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $444 rb | $1 rb | +44.300,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $1,05 jt | -$2,4 jt | +143,8% |
| Accrued Liabilities, Current | $113 jt | $86 jt | +31,4% | $130 jt | $97 jt | +34,2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,89 jt | -$777 rb | +343,0% | $183 rb | -$298 rb | +161,4% |
| Additional Paid in Capital | $4,36 M | $4,21 M | +3,6% | $4,31 M | $4,19 M | +2,9% |
| Amortization of Debt Issuance Costs | – | – | – | $1,15 jt | $1,82 jt | -37,1% |
| Amortization of Intangible Assets | $3,38 jt | $2,06 jt | +63,9% | $12 jt | $5,52 jt | +116,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $29,6 jt | $22,3 jt | +32,8% | $120 jt | $119 jt | +1,2% |
| Assets | $4,26 M | $3,39 M | +25,7% | $4,07 M | $3,19 M | +27,6% |
| Assets, Current | $3,03 M | $2,23 M | +35,6% | $2,85 M | $2,16 M | +31,9% |
| Business Combination, Acquisition Related Costs | – | – | – | $10,3 jt | $5,3 jt | +94,3% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | – | – | – | $6,13 jt | $0 | – |
| Business Combination, Contingent Consideration, Liability | $38,5 jt2026-03-31 | $2,55 jt | +1.411,5% | $38,5 jt | $2,55 jt | +1.411,5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets | – | – | – | $4,63 jt2024-06-20 | – | – |
| BusinessCombinationPriceOfAcquisitionExpected | -$125 rb2026-03-31 | $12,6 jt | -101,0% | $2,67 jt | $14 jt | -80,9% |
| Capital Expenditures Incurred but Not yet Paid | $2,08 jt | $1,42 jt | +47,3% | $1,16 jt | $1,66 jt | -30,3% |
| Cash and Cash Equivalents, at Carrying Value | $1,21 M | $743 jt | +63,3% | $1,09 M | $766 jt | +42,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,21 M | $743 jt | +63,3% | $1,09 M | $766 jt | +42,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $119 jt | -$22,7 jt | +623,9% | $329 jt | $292 jt | +12,6% |
| Common Stock, Shares, Outstanding | – | – | – | 62,1 jt2023-07-03 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $167 jt | $157 jt | +6,3% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $151 jt2026-03-31 | $158 jt | -4,0% | $586 jt | $517 jt | +13,4% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $607 jt | $385 jt | +57,9% | $533 jt | $406 jt | +31,4% |
| Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $74,1 jt | -$21,2 jt | +449,5% | – | – | – |
| Contract with Customer, Liability, Current | $320 jt | $262 jt | +22,2% | $307 jt | $247 jt | +24,4% |
| Contract with Customer, Liability, Noncurrent | $113 jt | $101 jt | +11,4% | $102 jt | $96,6 jt | +6,1% |
| Contract with Customer, Liability, Revenue Recognized | $141 jt | $152 jt | -6,9% | $237 jt | $203 jt | +16,6% |
| Cost of Revenue | $599 jt | $583 jt | +2,9% | $2,4 M | $1,95 M | +23,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $105 jt | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $132 jt2025-03-31 | $65,3 jt | +102,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $14,6 jt | $11,5 jt | +26,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $128 jt | $144 jt | -10,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $8,36 jt | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $11 jt | – | – |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$13,5 jt2025-03-31 | $30,5 jt | -144,1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$7,76 jt | $555 rb | -1.498,6% |
| Deferred Income Tax Assets, Net | $509 jt | $511 jt | -0,4% | $512 jt | $499 jt | +2,6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$223 rb | -$12,9 jt | +98,3% |
| Deferred Income Tax Liabilities, Net | $1,24 jt2026-03-31 | $0 | – | $1,24 jt | $0 | – |
| Deferred Income Taxes and Other Assets, Noncurrent | $509 jt | $511 jt | -0,4% | $475 jt2024-03-31 | $274 jt | +73,4% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$223 rb | -$8,74 jt | +97,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$3,51 jt | – | – |
| Deferred Tax Assets, Gross | $562 jt2026-03-31 | $535 jt | +5,0% | $562 jt | $535 jt | +5,0% |
| Deferred Tax Assets, in Process Research and Development | $47,1 jt2026-03-31 | $0 | – | $47,1 jt | $0 | – |
| Deferred Tax Assets, Investment in Subsidiaries | $02026-03-31 | $436 jt | -100,0% | $0 | $436 jt | -100,0% |
| Deferred Tax Assets, Net | $511 jt2026-03-31 | $499 jt | +2,4% | $511 jt | $499 jt | +2,4% |
| Deferred Tax Assets, Net of Valuation Allowance | $561 jt2026-03-31 | $534 jt | +5,0% | $561 jt | $534 jt | +5,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $27,3 jt2026-03-31 | $23,4 jt | +16,6% | $27,3 jt | $23,4 jt | +16,6% |
| Deferred Tax Assets, Other | $37,8 jt2026-03-31 | $9,96 jt | +279,7% | $37,8 jt | $9,96 jt | +279,7% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-03, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02