NexGen Energy (PHS:XG) EV-to-OCF: 122.73 (As of Aug. 09, 2026) — Near Median

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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 EV-to-OCF?

NexGen Energy PHS:XG 14 EV-to-OCF is 122.73 as of Aug. 09, 2026, which is 1% below its 10-year median of 123.84. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 97.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, NexGen Energy's Enterprise Value is ₱4,134.27 Mil. NexGen Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱33.69 Mil. Therefore, NexGen Energy's EV-to-OCF for today is 122.73.

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

PHS:XG' s EV-to-OCF Range Over the Past 10 Years
Min: 45.1   Med: 123.84   Max: 216.69
Current: 122.73

During the past 6 years, the highest EV-to-OCF of NexGen Energy was 216.69. The lowest was 45.10. And the median was 123.84.

PHS:XG's EV-to-OCF is ranked worse than
97.32% of 448 companies
in the Utilities - Independent Power Producers industry
Industry Median: 9.655 vs PHS:XG: 122.73

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), NexGen Energy's stock price is ₱2.70. NexGen Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.027. Therefore, NexGen Energy's PE Ratio (TTM) for today is At Loss.


NexGen Energy  (PHS:XG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

NexGen Energy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.70/-0.027
=At Loss

NexGen Energy's share price for today is ₱2.70.
NexGen Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.027.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


NexGen Energy EV-to-OCF Related Terms


NexGen Energy EV-to-OCF Historical Data

* Premium members only.

The historical data trend for NexGen Energy's EV-to-OCF 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 EV-to-OCF Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 0.00 65.65 155.19

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.63 132.57 153.63 155.19 124.06

NexGen Energy EV-to-OCF Competitor Comparison

For the Utilities - Renewable subindustry, NexGen Energy's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Utilities - Independent Power Producers Industry

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

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


PHS:XG
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NexGen Energy Corp PHS:XG
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy EV-to-OCF Calculation

NexGen Energy's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4134.270/33.686
=122.73

NexGen Energy's current Enterprise Value is ₱4,134.27 Mil.
NexGen Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱33.69 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 122.73 mean?
NexGen Energy (PHS:XG) has a EV-to-OCF of 122.73 as of Aug. 09, 2026. This is near median its historical median of 123.84. Over the past decade, NexGen Energy's EV-to-OCF has ranged from 45.10 to 216.69. According to the industry distribution chart, NexGen Energy ranks #436 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.3%.
Is NexGen Energy's EV-to-OCF too high?
NexGen Energy's current EV-to-OCF of 122.73 is near median its 10-year median of 123.84. Over the past 10 years, this metric has ranged from a low of 45.10 to a high of 216.69. The Utilities - Independent Power Producers industry median EV-to-OCF is 9.66. NexGen Energy's value of 122.73 is 1171.2% above this industry median. Based on the distribution chart, NexGen Energy ranks #436 out of 448 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 EV-to-OCF compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #436 out of 448 companies for EV-to-OCF. This places NexGen Energy in the lower half of its industry. The industry median EV-to-OCF is 9.66. NexGen Energy's value of 122.73 is 1171.2% above this benchmark. Historically, NexGen Energy's own EV-to-OCF has ranged from 45.10 to 216.69 over the past decade. While the company's 10-year median is 123.84 vs. the industry median of 9.66, NexGen Energy has consistently been above 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 EV-to-OCF for an Utilities - Independent Power Producers company?
The median EV-to-OCF among Utilities - Independent Power Producers companies is 9.66, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current EV-to-OCF of 122.73 is 1171.2% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median EV-to-OCF is 9.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current EV-to-OCF is 122.73, which is near median its own 10-year median of 123.84. 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 EV-to-OCF of 122.73. The current EV-to-OCF is 122.73, which is near median its 10-year median of 123.84 and 1171.2% above the Utilities - Independent Power Producers industry median of 9.66. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current EV-to-OCF is 122.73 as of Aug. 09, 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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