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New Era Energy & Digital
(NASDAQ:NUAI)
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Rating:46Neutral
Price Target:
$3.50
▼(-24.89% Downside)
Action:Reiterated
Date:10/22/26
NUAI scores low primarily due to weak financial performance (declining small revenue base, widening losses, and persistent cash burn) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors include constructive execution signals from the earnings call and corporate updates (progress on permits, financing/lending capacity, and a major Phase 1 power agreement), but these remain dependent on completing key commercial and milestone conditions.
Positive Factors
Long-term power agreement
The 20-year power purchase agreement provides durable power access for the flagship project and materially reduces a central development risk. Secured supply can support tenant discussions, improve project bankability, and establish a foundation for phased expansion through the company’s broader data-center strategy.
Negative Factors
Severe operating losses
The company is operating from a weak earnings base: revenue is small and declining, while large operating losses and severely negative margins show limited current operating leverage. Until project activity converts into recurring revenue, ongoing losses could constrain capital allocation and make profitability highly dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term power agreement
The 20-year power purchase agreement provides durable power access for the flagship project and materially reduces a central development risk. Secured supply can support tenant discussions, improve project bankability, and establish a foundation for phased expansion through the company’s broader data-center strategy.
Read all positive factors
New Era Energy & Digital (NUAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$353.78M
Dividend YieldN/A
Average Volume (3M)9.50M
Price to Earnings (P/E)―
Beta (1Y)2.21
Revenue Growth25.34%
EPS Growth32.93%
CountryUS
Employees5
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.99
Shares Outstanding106,559,340
10 Day Avg. Volume11,780,837
30 Day Avg. Volume9,495,777
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)-31.93
Price to Sales (P/S)94.10
P/FCF Ratio-6.18
Enterprise Value/Market Cap1.57
Enterprise Value/Revenue467.14
Enterprise Value/Gross Profit-9.42K
Enterprise Value/Ebitda-12.76
Forecast
1Y Price Target
$11.67Price Target Upside150.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.61
Revenue Forecast (FY)$600.00K
New Era Energy & Digital Business Overview & Revenue Model
Company Description
New Era Energy & Digital, Inc. operates as an upstream energy company, specializing in the exploration, development, and production of a diverse range of resources. These include helium, crude oil, natural gas, and natural gas liquids (NGLs) acros...
New Era Energy & Digital Earnings Call Summary
Earnings Call Date:Aug 14, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 14, 2027
Earnings Call Sentiment Positive
The call conveys substantial progress and de-risking across permitting, land acquisition, site preparation, power strategy, and team build-out, with clear milestones and liquidity to support near-term work. Key commercial and financing items remain conditional — notably the Phase 1 PPA finalization, one remaining surface waiver, and draw conditions on large tranches of the Macquarie facility — which introduce execution and timing risk toward the targeted 4Q 2027 RFS. On balance, accomplishments this quarter materially advance the project and reduce major development risks, while the outstanding conditional items represent manageable near-term risks.Positive Updates
Permits and Site Readiness Achieved
Received key Ector County permits (development structure permit and driveway approach permit), submitted Phase 1 plat to Ector County and City of Odessa, received TCEQ notice-of-intent approval to commence grading, and expecting site grading and erosion control to begin in the coming weeks.
Negative Updates
PPA Not Yet Finalized
The Phase 1 PPA is substantially drafted and near final but not yet executed; final contract approvals remain a commercial sensitivity and a near-term risk to de-risking and tenant commitments.
Read all updates
Q2-2026 Updates
Positive
Negative
Permits and Site Readiness Achieved
Received key Ector County permits (development structure permit and driveway approach permit), submitted Phase 1 plat to Ector County and City of Odessa, received TCEQ notice-of-intent approval to commence grading, and expecting site grading and erosion control to begin in the coming weeks.
Read all positive updates
Company Guidance
Management guided that TCDC is materially de‑risked and moving toward construction: the company owns 492 acres (including a closed 54‑acre corridor), has received development and driveway permits and TCEQ notice to commence grading with crews expected on site in the coming weeks and one surface‑waiver remaining; Phase 1 is 207 MW (behind‑the‑meter, no ERCOT interconnection or on‑site generation/air permit) and Phase 2 was increased to ~550 MW (from 450 MW) for ~757 MW gross across Phases 1+2 toward a 1.4 GW master plan, turbines are on order via TURBINE‑X and Phase 2 filings were submitted to TCEQ with an expected expedited standard air‑permit review of ~1–2 months versus an ~18‑month PSD path. Financially, the company finished Q2 with $84.8M cash and an up‑to‑$290M Macquarie project facility (3‑year maturity) with $20M drawn and roughly $270M undrawn (A2 $30M discretionary, A3 $40M and $200M delayed draw behind lease milestones), expects to target ~80% asset‑level debt post‑lease, removed 22 abandoned pipes across 12 ROWs, and is targeting Phase‑1 readiness/first power in 2027 (aiming for 4Q‑2027 RFS) while parent liquidity covers multiple years of burn.New Era Energy & Digital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.19M | 885.40K | 532.78K | 612.19K |
| Gross Profit | -58.94K | -1.25M | 532.78K | 612.19K |
| EBITDA | -43.50M | -23.89M | -11.51M | 459.62K |
| Net Income | -52.09M | -29.59M | -13.78M | 10.14K |
Balance Sheet | ||||
| Total Assets | 174.70M | 14.14M | 9.18M | 7.38M |
| Cash, Cash Equivalents and Short-Term Investments | 86.23M | 1.20M | 1.05M | 120.01K |
| Total Debt | 15.17M | 165.00K | 4.45M | 2.54M |
| Total Liabilities | 36.11M | 16.75M | 11.23M | 6.85M |
| Stockholders Equity | 138.58M | -2.61M | -2.05M | 528.63K |
Cash Flow | ||||
| Free Cash Flow | -23.90M | -13.47M | -5.88M | -6.66M |
| Operating Cash Flow | -18.46M | -11.81M | -5.35M | -2.68M |
| Investing Cash Flow | -16.06M | -5.36M | -533.05K | -1.28M |
| Financing Cash Flow | 114.12M | 17.32M | 6.82M | 4.09M |
New Era Energy & Digital Technical Analysis
Negative
4.66
Price Trends
5.37
Negative
5.27
Negative
5.04
Negative
Market Momentum
-0.78
Positive
30.81
Neutral
11.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NUAI, the sentiment is Negative. The current price of 4.66 is below the 20-day moving average (MA) of 5.08, below the 50-day MA of 5.37, and below the 200-day MA of 5.04, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 30.81 is Neutral, neither overbought nor oversold. The STOCH value of 11.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NUAI.
New Era Energy & Digital Risk Analysis
New Era Energy & Digital disclosed 60 risk factors in its most recent earnings report. New Era Energy & Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
New Era Energy & Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $159.30M | 11.98 | 21.37% | ― | 554.95% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $1.01B | -18.24 | -8.80% | ― | ― | 49.49% | |
46 Neutral | $353.78M | -3.35 | -131.04% | ― | 25.34% | 32.93% | |
46 Neutral | $90.28M | -3.21 | -52.73% | ― | ― | -407.10% | |
21 Underperform | $17.98K | >-0.01 | 1556.16% | ― | ― | ― |
* Technology Sector Average
NUAI
New Era Energy & Digital
3.32
-0.63
-15.95%
VSTTF
Vast Renewables
0.02
0.01
100.00%
ANNA
AleAnna
2.35
-1.35
-36.49%
HOVR
New Horizon Aircraft
1.35
-1.23
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TBN
Tamboran Resources Corporation
29.02
3.06
11.79%
New Era Energy & Digital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
New Era Energy & Digital Secures Letter-of-Credit Financing
Positive
Oct 8, 2026
On October 7, 2026, New Era Energy Digital subsidiaries PowerCo and TCDC entered a Letter of Credit Reimbursement Agreement with Macquarie Bank, enabling the issuance of a $116 million standby letter of credit in favor of Luminant to back PowerCo...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
New Era Energy Launches ATM Program Amid Regulatory Uncertainty
Negative
Sep 24, 2026
On September 24, 2026, New Era Energy Digital entered into an at-the-market issuance sales agreement with a syndicate of brokers to sell up to $100 million of common stock over time under an existing shelf registration. The shares, which will be ...
Business Operations and Strategy
New Era Energy & Digital Secures Major Power Agreement
Positive
Sep 21, 2026
On September 18, 2026, New Era subsidiary TCDC PowerCo LLC entered a 20-year power purchase agreement with Luminant ET Services Company, under which Luminant will supply a minimum of 200 MW and up to 207 MW of electricity from Vistra’s adjac...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
New Era Energy & Digital Highlights TCDC Project Progress
Positive
Aug 17, 2026
On August 17, 2026, New Era Energy Digital published its second-quarter 2026 business update investor presentation, highlighting key progress at its TCDC flagship project. The company reported that construction permits have been secured, Phase 1 ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
New Era Energy & Digital Adjusts Key Loan Terms
Positive
Jul 22, 2026
On July 17, 2026, New Era Energy Digital, Inc., acting on behalf of subsidiary Texas Critical Data Centers LLC, entered into a Waiver and Consent Letter with Macquarie Equipment Capital Inc. to modify certain terms of an April 8, 2026 term loan a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.