X-Energy, Inc.

NasdaqGS:XE Stock Report

Market Cap: US$7.6b

X-Energy Past Earnings Performance

Past criteria checks 0/6

X-Energy's earnings have been declining at an average annual rate of -166.4%, while the Electrical industry saw earnings growing at 16.9% annually. Revenues have been growing at an average rate of 39.3% per year.

Key information

-166.41%

Earnings growth rate

-129.58%

EPS growth rate

Electrical Industry Growth9.91%
Revenue growth rate39.35%
Return on equity-52.18%
Net Margin-466.18%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Seeking Alpha Jun 09

X-Energy: Lockup Overhang Keeps Us At Hold

Summary X-Energy is rated Hold at fair value, with $2B liquidity, an 11.5 GW backlog, and a differentiated TRISO-X fuel franchise. Q1 results show strong execution, but revenue growth is tied to DOE grants, not yet diversified commercial streams; opex growth is expected in the pre-commercial phase. TRISO-X’s NRC Category II license and first-mover status in HALEU fuel manufacturing underpin XE’s long-term optionality, even if competitors win reactor deployments. September 1, 2026 lockup expiry is the near-term technical risk, likely triggering a 4-8 week drawdown; a $16–$18 entry would improve risk/reward. Read the full article on Seeking Alpha

Revenue & Expenses Breakdown

How X-Energy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:XE Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26117-5461421
31 Dec 2594-3901162
30 Sep 2584-3651492
31 Dec 2484-126572
31 Dec 23122-231692

Quality Earnings: XE is currently unprofitable.

Growing Profit Margin: XE is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if XE's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare XE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XE is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (23.6%).


Return on Equity

High ROE: XE has a negative Return on Equity (-52.18%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 22:02
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

X-Energy, Inc. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek SoderbergCantor Fitzgerald & Co.
Joseph OshaGuggenheim Securities, LLC
Julien Dumoulin-SmithJefferies LLC