Nebras Energy

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	15.84B	16.56B	17.27B	20.68B	19.47B
Market Cap Growth	-3.3%	-4.1%	-16.5%	+6.2%	+6.6%
Enterprise Value	20.39B	20.76B	21.34B	23.13B	22.54B
Last Close Price	14.40	14.54	14.43	16.17	14.39
Valuation Multiples
Forward PE (Next 12M Est.)	11.25	12.24	10.48	13.38	13.94
PE Ratio	11.64	12.16	12.20	13.33	11.38
PEG Ratio	1.88	2.17	2.81	4.32	2.32
PS Ratio	5.42	5.66	5.92	7.29	7.36
PB Ratio	1.00	1.05	1.11	1.36	1.26
P/TBV Ratio	1.02	1.07	1.13	1.40	1.29
P/FCF Ratio	20.59	21.52	19.50	19.80	16.02
P/OCF Ratio	10.00	10.45	15.79	18.88	15.56
EV/Sales Ratio	6.97	7.10	7.31	8.16	8.52
EV/EBITDA Ratio	11.52	19.53	19.32	19.87	19.35
EV/EBIT Ratio	14.28	28.39	28.03	28.24	25.91
EV/FCF Ratio	26.50	26.98	24.10	22.15	18.55
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.39	0.45	0.72
Debt / EBITDA Ratio	6.50	6.50	5.39	5.85	9.49
Debt / FCF Ratio	9.08	9.08	6.79	6.58	9.16
Net Debt / Equity Ratio	0.27	0.27	0.20	0.20	0.20
Net Debt / EBITDA Ratio	4.06	4.06	2.86	2.64	2.59
Net Debt / FCF Ratio	5.61	5.61	3.56	2.94	2.48
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.13	0.11	0.11
Inventory Turnover	20.27	20.27	20.99	19.96	20.29
Quick Ratio	1.20	1.20	1.84	1.62	1.70
Current Ratio	1.73	1.73	1.96	1.75	1.80
Returns & Yields
Return on Equity (ROE)	+8.7%	+8.7%	+9.3%	+10.2%	+12.7%
Return on Assets (ROA)	+2.0%	+2.0%	+2.1%	+2.0%	+2.3%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.7%	+4.0%	+3.9%
Earnings Yield	+8.6%	+8.2%	+8.2%	+7.5%	+8.8%
FCF Yield	+4.9%	+4.6%	+5.1%	+5.1%	+6.2%
Dividend Yield	+5.2%	+5.2%	+5.4%	+5.3%	+6.6%
Payout Ratio	+62.6%	+62.6%	+86.2%	+67.2%	+51.4%
Total Shareholder Return	+5.2%	+5.2%	+5.4%	+5.3%	+6.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	15.84B	16.56B	17.27B	20.68B	19.47B
Market Cap Growth	-3.3%	-4.1%	-16.5%	+6.2%	+6.6%
Enterprise Value	20.39B	20.76B	21.34B	23.13B	22.54B
Last Close Price	14.40	14.54	14.43	16.17	14.39
Valuation Multiples
Forward PE (Next 12M Est.)	11.25	12.24	10.48	13.38	13.94
PE Ratio	11.64	12.16	12.20	13.33	11.38
PEG Ratio	1.88	2.17	2.81	4.32	2.32
PS Ratio	5.42	5.66	5.92	7.29	7.36
PB Ratio	1.00	1.05	1.11	1.36	1.26
P/TBV Ratio	1.02	1.07	1.13	1.40	1.29
P/FCF Ratio	20.59	21.52	19.50	19.80	16.02
P/OCF Ratio	10.00	10.45	15.79	18.88	15.56
EV/Sales Ratio	6.97	7.10	7.31	8.16	8.52
EV/EBITDA Ratio	11.52	19.53	19.32	19.87	19.35
EV/EBIT Ratio	14.28	28.39	28.03	28.24	25.91
EV/FCF Ratio	26.50	26.98	24.10	22.15	18.55
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.39	0.45	0.72
Debt / EBITDA Ratio	6.50	6.50	5.39	5.85	9.49
Debt / FCF Ratio	9.08	9.08	6.79	6.58	9.16
Net Debt / Equity Ratio	0.27	0.27	0.20	0.20	0.20
Net Debt / EBITDA Ratio	4.06	4.06	2.86	2.64	2.59
Net Debt / FCF Ratio	5.61	5.61	3.56	2.94	2.48
Efficiency & Liquidity
Asset Turnover	0.13	0.13	0.13	0.11	0.11
Inventory Turnover	20.27	20.27	20.99	19.96	20.29
Quick Ratio	1.20	1.20	1.84	1.62	1.70
Current Ratio	1.73	1.73	1.96	1.75	1.80
Returns & Yields
Return on Equity (ROE)	+8.7%	+8.7%	+9.3%	+10.2%	+12.7%
Return on Assets (ROA)	+2.0%	+2.0%	+2.1%	+2.0%	+2.3%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.7%	+4.0%	+3.9%
Earnings Yield	+8.6%	+8.2%	+8.2%	+7.5%	+8.8%
FCF Yield	+4.9%	+4.6%	+5.1%	+5.1%	+6.2%
Dividend Yield	+5.2%	+5.2%	+5.4%	+5.3%	+6.6%
Payout Ratio	+62.6%	+62.6%	+86.2%	+67.2%	+51.4%
Total Shareholder Return	+5.2%	+5.2%	+5.4%	+5.3%	+6.6%