NexGen EnergyPHS:XG 11 Debt-to-EBITDA is 3.52 as of Mar. 2026, which is 6% above its 10-year median of 3.31. GuruFocus rates PHS:XG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 338 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 72.19% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for NexGen Energy's Debt-to-EBITDA or its related term are showing as below:
PHS:XG'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82 Med: 3.31 Max: 8.73
Current: 8.21
During the past 6 years, the highest Debt-to-EBITDA Ratio of NexGen Energy was 8.73. The lowest was 1.82. And the median was 3.31.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
NexGen Energy Debt-to-EBITDA Related Terms
NexGen Energy Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for NexGen Energy's Debt-to-EBITDA 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 Debt-to-EBITDA Competitor Comparison
For the Utilities - Renewable subindustry, NexGen Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where NexGen Energy's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
NexGen Energy (PHS:XG) has a Debt-to-EBITDA of 3.52 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NexGen Energy. This is near median its historical median of 3.31. Over the past decade, NexGen Energy's Debt-to-EBITDA has ranged from 1.82 to 8.73. According to the industry distribution chart, NexGen Energy ranks #244 out of 338 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.2%.
Is NexGen Energy's Debt-to-EBITDA too high?
NexGen Energy's current Debt-to-EBITDA of 3.52 is near median its 10-year median of 3.31. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 8.73. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.54. NexGen Energy's value of 3.52 is 22.4% below this industry median. Based on the distribution chart, NexGen Energy ranks #244 out of 338 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, NexGen Energy has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #244 out of 338 companies for Debt-to-EBITDA. This places NexGen Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 4.54. NexGen Energy's value of 3.52 is 22.4% below this benchmark. Historically, NexGen Energy's own Debt-to-EBITDA has ranged from 1.82 to 8.73 over the past decade. While the company's 10-year median is 3.31 vs. the industry median of 4.54, NexGen Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.54, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current Debt-to-EBITDA of 3.52 is 22.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NexGen Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current Debt-to-EBITDA is 3.52, which is near median its own 10-year median of 3.31. 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 Debt-to-EBITDA of 3.52. The current Debt-to-EBITDA is 3.52, which is near median its 10-year median of 3.31 and 22.4% below the Utilities - Independent Power Producers industry median of 4.54. NexGen Energy's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Debt-to-EBITDA is 3.52 as of Mar. 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 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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