NexGen Energy (PHS:XG) Debt-to-Equity : 0.20 (As of Sep. 2024)

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What is NexGen Energy Debt-to-Equity?

NexGen Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱28.41 Mil. NexGen Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱114.27 Mil. NexGen Energy's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₱720.88 Mil. NexGen Energy's debt to equity for the quarter that ended in Sep. 2024 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for NexGen Energy's Debt-to-Equity or its related term are showing as below:

PHS:XG' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.1 Med: -2.67 Max: 0.85
Current: 0.2

During the past 4 years, the highest Debt-to-Equity Ratio of NexGen Energy was 0.85. The lowest was -7.10. And the median was -2.67.

PHS:XG's Debt-to-Equity is ranked better than
83.03% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.86 vs PHS:XG: 0.20

NexGen Energy Debt-to-Equity Historical Data

The historical data trend for NexGen Energy's Debt-to-Equity 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.

* Premium members only.

NexGen Energy Debt-to-Equity Chart

NexGen Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-7.10

-4.06

-2.67

0.85

NexGen Energy Quarterly Data
	Dec20	Dec21	Dec22	Sep23	Dec23	Sep24
Debt-to-Equity	Get a 7-Day Free Trial			-4.06	-2.67	N/A	0.85	0.20

Competitive Comparison of NexGen Energy's Debt-to-Equity

For the Utilities - Renewable subindustry, NexGen Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where NexGen Energy's Debt-to-Equity falls into.

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NexGen Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NexGen Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.411	+	135.527)	/	192.389
	=	0.85

NexGen Energy's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.411	+	114.266)	/	720.875
	=	0.20

NexGen Energy (PHS:XG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

NexGen Energy Debt-to-Equity Related Terms

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NexGen Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NexGen Energy Corp (PHS:XG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

2155 Don Chino Roces Avenue, 3rd floor, JTKC Centre, Brgy. Pio del Pilar, Makati City, PHL

Website

https://www.nexgen-energy.ai/about.html

NexGen Energy Corp is engaged in 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.

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