XE - X-Energy, Inc. Class A Common Stock
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.40
DETAILS
HIGH:
$57.00
LOW:
$22.00
MEDIAN:
$38.00
CONSENSUS:
$38.40
UPSIDE:
105.68%
| Metric | 2025 | 2022 | 2021 |
|---|---|---|---|
| Revenue | |||
| Revenue | 109.1 | 104.9 | 77.0 |
| Cost of Revenue | 161.4 | 147.4 | 107.5 |
| Gross Profit | (52.3) | (42.6) | (30.5) |
| Operating Expenses | |||
| R&D Expenses | 1.7 | 2.7 | 1.2 |
| SG&A Expenses | 116.3 | 57.6 | 29.0 |
| Other Expenses | 0 | 0 | 0 |
| Operating Expenses | 118.0 | 60.3 | 30.3 |
| Operating Income | |||
| Operating Income | (170.3) | (102.9) | (60.8) |
| Interest Expense | 0.5 | 11.8 | 2.5 |
| Interest Income | 20.3 | 0.0 | 0.0 |
| Profitability | |||
| EBITDA | (168.9) | (110.3) | (61.6) |
| EBIT | (170.3) | (110.4) | (61.6) |
| Income Before Tax | (389.8) | (122.2) | (64.1) |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | (389.8) | (122.2) | (64.1) |
| Per Share Data | |||
| EPS (Basic) | -19.52 | -3.51 | -1.84 |
| EPS (Diluted) | -19.52 | -3.51 | -1.84 |
| Shares Outstanding | 20.0 | 34.8 | 34.8 |
| Metric | 2025 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 458.9 | 72.8 | 35.8 |
| Short-Term Investments | 304.9 | 0 | 0 |
| Net Receivables | 79.0 | 39.6 | 48.5 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 4.0 | 8.3 | 1.2 |
| Total Current Assets | 854.4 | 120.8 | 85.5 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 72.8 | 6.0 | 2.1 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 265.2 | 0 | 0 |
| Other Non-Current Assets | 18.9 | 0 | 0 |
| Total Non-Current Assets | 356.9 | 6.0 | 2.1 |
| Total Assets | 1,211.3 | 126.7 | 87.6 |
| Current Liabilities | |||
| Account Payables | 3.4 | 2.3 | 5.2 |
| Short-Term Debt | 2.3 | 32.4 | 38.9 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 13.2 | 0 | 0 |
| Total Current Liabilities | 58.8 | 78 | 75.2 |
| Non-Current Liabilities | |||
| Long-Term Debt | 0 | 134.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 274.2 | 328.1 | 319.8 |
| Total Non-Current Liabilities | 310.2 | 465.2 | 320.9 |
| Total Liabilities | 369.0 | 543.2 | 396.1 |
| Stockholders' Equity | |||
| Common Stock | 95.2 | 0 | 0 |
| Retained Earnings | (1,236.3) | (432.8) | (310.5) |
| Accumulated Other Comprehensive Income | (0.1) | 7.0 | (0.0) |
| Total Stockholders' Equity | 842.3 | 0 | 0 |
| Total Liabilities & Equity | 1,211.3 | 543.2 | 396.1 |
| Debt Metrics | |||
| Total Debt | 23.2 | 172.2 | 40.9 |
| Net Debt | (435.7) | 99.5 | 5.0 |
| Metric | 2025 | 2022 | 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (389.8) | (122.2) | (64.1) |
| Depreciation & Amortization | 1.4 | 0.2 | 0.0 |
| Stock-Based Compensation | 14.1 | 4.5 | 0.3 |
| Change in Working Capital | (16.9) | 6.8 | (14.6) |
| Other Non-Cash Items | 241.3 | 15.0 | 0.9 |
| Operating Cash Flow | (149.9) | (95.8) | (77.4) |
| Investing Activities | |||
| Capital Expenditure | (117.2) | (0.9) | (0.1) |
| Acquisitions | 54.8 | 0 | 0 |
| Purchases of Investments | (565.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Investing Cash Flow | (628.3) | (0.9) | (0.1) |
| Financing Activities | |||
| Net Debt Issuance | 0 | 136.2 | 12.8 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | (1.5) | (2.3) | 33 |
| Financing Cash Flow | 726.1 | 133.9 | 112.7 |
| Cash Position | |||
| Net Change in Cash | (55.7) | 37.0 | 35.2 |
| Cash at Beginning | 514.6 | 35.8 | 0.6 |
| Cash at End | 458.9 | 72.8 | 35.8 |
| Free Cash Flow | (267.1) | (96.7) | (77.5) |
| Key Metrics | 2025 | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 109.1 | 104.9 | 77.0 |
| Gross Profit | (52.3) | (42.6) | (30.5) |
| Operating Income | (170.3) | (102.9) | (60.8) |
| Net Income | (389.8) | (122.2) | (64.1) |
| EPS (Diluted) | -19.52 | -3.51 | -1.84 |
| Balance Sheet | |||
| Cash & Equivalents | 458.9 | 72.8 | 35.8 |
| Total Assets | 1,211.3 | 126.7 | 87.6 |
| Total Debt | 23.2 | 172.2 | 40.9 |
| Stockholders' Equity | 842.3 | 0 | 0 |
| Cash Flow | |||
| Operating Cash Flow | (149.9) | (95.8) | (77.4) |
| Capital Expenditure | (117.2) | (0.9) | (0.1) |
| Free Cash Flow | (267.1) | (96.7) | (77.5) |