NexGen Energy (PHS:XG) Effective Interest Rate on Debt %: 1.80% (As of Mar. 2026)


PHS:XG NexGen Energy Corp PHS:XG
12 GF Score
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What is NexGen Energy Effective Interest Rate on Debt %?

NexGen Energy PHS:XG 12 Effective Interest Rate on Debt % is 1.80% as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. NexGen Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱4.58 Mil. NexGen Energy's average total debt for the quarter that ended in Mar. 2026 was ₱254.08 Mil. Therefore, NexGen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.80%.

NexGen Energy  (PHS:XG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

NexGen Energy Effective Interest Rate on Debt % Related Terms

NexGen Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for NexGen Energy's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 5.58 6.77 6.61 6.54 5.24

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.46 6.50 6.53 9.07 1.80

NexGen Energy Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, NexGen Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where NexGen Energy's Effective Interest Rate on Debt % falls into.


PHS:XG
12GF Score
NexGen Energy Corp PHS:XG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Effective Interest Rate on Debt % Calculation

NexGen Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -10.305/( (135.725+257.328)/ 2 )
=-1  *  -10.305/196.5265
=5.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107.171 + 28.554
=135.725

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.335 + 223.993
=257.328

NexGen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.58/( (257.328+250.834)/ 2 )
=-1  *  -4.58/254.081
=1.80 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.335 + 223.993
=257.328

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=33.335 + 217.499
=250.834

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.80% mean?
NexGen Energy (PHS:XG) has a Effective Interest Rate on Debt % of 1.80% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NexGen Energy and its competitors.
Is NexGen Energy's Effective Interest Rate on Debt % too high?
NexGen Energy's current Effective Interest Rate on Debt % is 1.80%. Overall, NexGen Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Effective Interest Rate on Debt % compare to competitors?
NexGen Energy's Effective Interest Rate on Debt % of 1.80% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NexGen Energy and its competitors. NexGen Energy's current Effective Interest Rate on Debt % is 1.80%. 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 Effective Interest Rate on Debt % of 1.80%. The current Effective Interest Rate on Debt % is 1.80%. NexGen Energy's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Effective Interest Rate on Debt % is 1.80% 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 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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