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NexGen Energy (TSX:NXE) Shiller PE Ratio

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Shiller PE for Stocks: The True Measure of Stock Valuation


NexGen Energy Shiller PE Ratio Historical Data

The historical data trend for NexGen Energy's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NexGen Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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NexGen Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Uranium subindustry, NexGen Energy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NexGen Energy Shiller PE Ratio Distribution

For the Other Energy Sources industry and Energy sector, NexGen Energy's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where NexGen Energy's Shiller PE Ratio falls into.



NexGen Energy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NexGen Energy's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, NexGen Energy's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.32/125.4675*125.4675
=0.320

Current CPI (Dec. 2023) = 125.4675.

NexGen Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.004 98.604 -0.005
201406 -0.010 99.473 -0.013
201409 -0.010 99.394 -0.013
201412 -0.040 98.367 -0.051
201503 -0.004 99.789 -0.005
201506 -0.010 100.500 -0.012
201509 -0.003 100.421 -0.004
201512 -0.010 99.947 -0.013
201603 -0.010 101.054 -0.012
201606 -0.030 102.002 -0.037
201609 0.020 101.765 0.025
201612 -0.050 101.449 -0.062
201703 -0.080 102.634 -0.098
201706 0.010 103.029 0.012
201709 -0.010 103.345 -0.012
201712 -0.090 103.345 -0.109
201803 -0.010 105.004 -0.012
201806 -0.070 105.557 -0.083
201809 -0.050 105.636 -0.059
201812 -0.010 105.399 -0.012
201903 -0.010 106.979 -0.012
201906 -0.040 107.690 -0.047
201909 -0.010 107.611 -0.012
201912 -0.020 107.769 -0.023
202003 -0.030 107.927 -0.035
202006 -0.050 108.401 -0.058
202009 -0.060 108.164 -0.070
202012 -0.160 108.559 -0.185
202103 -0.170 110.298 -0.193
202106 -0.040 111.720 -0.045
202109 -0.040 112.905 -0.044
202112 -0.030 113.774 -0.033
202203 -0.050 117.646 -0.053
202206 -0.020 120.806 -0.021
202209 -0.050 120.648 -0.052
202212 -0.050 120.964 -0.052
202303 -0.010 122.702 -0.010
202306 -0.040 124.203 -0.040
202309 -0.110 125.230 -0.110
202312 0.320 125.468 0.320

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NexGen Energy  (TSX:NXE) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NexGen Energy Shiller PE Ratio Related Terms

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NexGen Energy (TSX:NXE) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, Suite 3150, Vancouver, BC, CAN, V6E 0C3
NexGen Energy Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, evaluation and development of uranium properties in Canada. The company's projects portfolio consists of ROOK I, Radio Property, and the IsoEnergy, at the Athabasca Basin. The Rook I property hosts the world-class Arrow Zone, the Bow discovery. as well as the discovered Harpoon area located northeast of the Arrow deposit.