NexGen Energy (PHS:XG) Enterprise Value: ₱3,324.27 Mil (As of Jun. 25, 2026) ***


PHS:XG NexGen Energy Corp PHS:XG
14 GF Score
Price ₱2.70
! 4 Warning Signs
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What is NexGen Energy Enterprise Value?

NexGen Energy PHS:XG -0.37% 14 Enterprise Value is ₱3,324.27 Mil as of Jun. 25, 2026. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NexGen Energy's Enterprise Value is ₱3,324.27 Mil. NexGen Energy's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-35.56 Mil. Therefore, NexGen Energy's EV-to-EBIT ratio for today is -93.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NexGen Energy's Enterprise Value is ₱3,324.27 Mil. NexGen Energy's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.55 Mil. Therefore, NexGen Energy's EV-to-EBITDA ratio for today is 108.82.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NexGen Energy's Enterprise Value is ₱3,324.27 Mil. NexGen Energy's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱70.77 Mil. Therefore, NexGen Energy's EV-to-Revenue ratio for today is 46.97.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, NexGen Energy's Enterprise Value is ₱3,324.27 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 ratio for today is 98.68.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, NexGen Energy's Enterprise Value is ₱3,324.27 Mil. NexGen Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.18 Mil. Therefore, NexGen Energy's EV-to-FCF ratio for today is 110.13.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


NexGen Energy  (PHS:XG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

NexGen Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3324.270/-35.555
=-93.50

NexGen Energy's current Enterprise Value is ₱3,324.27 Mil.
NexGen Energy's EBIT 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 ₱-35.56 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

NexGen Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3324.270/30.547
=108.82

NexGen Energy's current Enterprise Value is ₱3,324.27 Mil.
NexGen Energy's EBITDA 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 ₱30.55 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

NexGen Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3324.270/70.768
=46.97

NexGen Energy's current Enterprise Value is ₱3,324.27 Mil.
NexGen Energy's Revenue 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 ₱70.77 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3324.270/33.686
=98.68

NexGen Energy's current Enterprise Value is ₱3,324.27 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

NexGen Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3324.270/30.184
=110.13

NexGen Energy's current Enterprise Value is ₱3,324.27 Mil.
NexGen Energy's Free Cash Flow 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 ₱30.18 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.


NexGen Energy Enterprise Value Related Terms


NexGen Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for NexGen Energy's Enterprise Value 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 Enterprise Value Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 3,891.38 4,853.53

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,779.46 3,603.52 5,181.15 4,853.53 4,178.97

NexGen Energy Enterprise Value Competitor Comparison

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

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

* The bar in red indicates where NexGen Energy's Enterprise Value falls into.


PHS:XG
14GF Score
NexGen Energy Corp PHS:XG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

NexGen Energy's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

NexGen Energy's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ₱3,324.27 Mil mean?
NexGen Energy (PHS:XG) has a Enterprise Value of ₱3,324.27 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on NexGen Energy and its competitors.
Is NexGen Energy's Enterprise Value too high?
NexGen Energy's current Enterprise Value is ₱3,324.27 Mil. 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 Enterprise Value compare to competitors?
NexGen Energy's Enterprise Value of ₱3,324.27 Mil 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 Enterprise Value for an Utilities - Independent Power Producers company?
A good Enterprise Value depends on the Utilities - Independent Power Producers industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on NexGen Energy and its competitors. NexGen Energy's current Enterprise Value is ₱3,324.27 Mil. 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 Enterprise Value of ₱3,324.27 Mil. The current Enterprise Value is ₱3,324.27 Mil. NexGen Energy's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Enterprise Value is ₱3,324.27 Mil as of Jun. 25, 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.
14GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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