NexGen Energy (PHS:XG) Operating Cash Flow per Share: ₱0.02 (TTM As of Jun. 2026)

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PHS:XG NexGen Energy Corp PHS:XG
14 GF Score
Price ₱2.70
! 3 Warning Signs
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What is NexGen Energy Operating Cash Flow per Share?

NexGen Energy PHS:XG 14 Operating Cash Flow per Share is ₱0.02 as of Jun. 2026. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 341 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 88.27% on this metric.

NexGen Energy's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.00. NexGen Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NexGen Energy was 15.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NexGen Energy's Operating Cash Flow per Share or its related term are showing as below:

PHS:XG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.4   Med: -5.2   Max: 13.2
Current: -32.4

During the past 6 years, NexGen Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.20% per year. The lowest was -32.40% per year. And the median was -5.20% per year.

PHS:XG's 3-Year OCF Growth Rate is ranked worse than
88.27% of 341 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3 vs PHS:XG: -32.40

NexGen Energy Operating Cash Flow per Share Related Terms


NexGen Energy Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for NexGen Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NexGen Energy Operating Cash Flow per Share Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.05 0.07 0.06 0.05 0.02

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.00

NexGen Energy Operating Cash Flow per Share Competitor Comparison

For the Utilities - Renewable subindustry, NexGen Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NexGen Energy Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NexGen Energy's Price-to-Operating-Cash-Flow falls into.


PHS:XG
14GF Score
NexGen Energy Corp PHS:XG
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NexGen Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=31.275/1490.000
=0.02

NexGen Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=4.042/1490.000
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱0.02 mean?
NexGen Energy (PHS:XG) has a Operating Cash Flow per Share of ₱0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NexGen Energy and its competitors. According to the industry distribution chart, NexGen Energy ranks #301 out of 341 companies in the Utilities - Independent Power Producers industry, placing it in the top 88.3%.
Is NexGen Energy's Operating Cash Flow per Share too high?
NexGen Energy's current Operating Cash Flow per Share is ₱0.02. Based on the distribution chart, NexGen Energy ranks #301 out of 341 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, NexGen Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Operating Cash Flow per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #301 out of 341 companies for Operating Cash Flow per Share. This places NexGen Energy in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 3.00, based on 341 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current Operating Cash Flow per Share is ₱0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexGen Energy stock overvalued right now?
NexGen Energy (PHS:XG) has a current Operating Cash Flow per Share of ₱0.02. The current Operating Cash Flow per Share is ₱0.02. NexGen Energy's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Operating Cash Flow per Share is ₱0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NexGen Energy Business Description

Address 2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Makati City, PHL, 1230
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.
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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.70
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