Business Description
NexGen Energy Corp
ISIN : PH0000059016
Total Employee Number:
19Compare
Compare
Traded in other countries / regions
XG.Philippines IPO Date
2024-07-16Description
NexGen Energy Corp is engaged in the development and generation of renewable energy resources that include biomass, biogas, hydropower, wind, and solar energy. The company deploys its utility-scale projects in embedded areas to reduce transmission losses and helps Distribution Utilities by introducing high-performance systems, streamlined operations, and focused engineering. It generates all of its revenue from Philippines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 8.21 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.9 | |||||
3-Year EBITDA Growth Rate | -17.8 | |||||
3-Year EPS without NRI Growth Rate | -48.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.99 | |||||
9-Day RSI | 49.94 | |||||
14-Day RSI | 51.07 | |||||
3-1 Month Momentum % | -8.15 | |||||
6-1 Month Momentum % | -18.69 | |||||
12-1 Month Momentum % | 6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 132.2 | |||||
Days Payable | 15.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -37.57 | |||||
Operating Margin % | -61.88 | |||||
Net Margin % | -58.06 | |||||
EBITDA Margin % | 43.17 | |||||
FCF Margin % | 42.65 | |||||
OCF Margin % | 47.6 | |||||
ROE % | -5.91 | |||||
ROA % | -2.36 | |||||
ROIC % | -2.74 | |||||
3-Year ROIIC % | -17.58 | |||||
ROC (Joel Greenblatt) % | -3.37 | |||||
ROCE % | -2.36 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 94.58 | |||||
PS Ratio | 60 | |||||
PB Ratio | 6.02 | |||||
Price-to-Tangible-Book | 6.43 | |||||
Price-to-Free-Cash-Flow | 122.73 | |||||
Price-to-Operating-Cash-Flow | 135 | |||||
EV-to-EBIT | -93.5 | |||||
EV-to-EBITDA | 108.82 | |||||
EV-to-Revenue | 46.98 | |||||
EV-to-FCF | 114.08 | |||||
Earnings Yield (Greenblatt) % | -1.06 | |||||
FCF Yield % | 0.94 |
GF Valueâ„¢
NexGen Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NexGen Energy Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
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Press Release
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Articles on NexGen Energy Corp
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