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NexGen EnergyPHS:XG +1.48%16 Equity-to-Asset is 0.35 as of Mar. 2026, which is 5% below its 10-year median of 0.37. GuruFocus rates PHS:XG with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 450 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 58.67% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. NexGen Energy's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱669.38 Mil. NexGen Energy's Total Assets for the quarter that ended in Mar. 2026 was ₱1,906.57 Mil.
Therefore, NexGen Energy's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.35.
The historical rank and industry rank for NexGen Energy's Equity-to-Asset or its related term are showing as below:
PHS:XG'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06 Med: 0.37 Max: 0.43
Current: 0.35
During the past 6 years, the highest Equity to Asset Ratio of NexGen Energy was 0.43. The lowest was -0.06. And the median was 0.37.
NexGen Energy (PHS:XG) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
NexGen Energy Equity-to-Asset Related Terms
NexGen Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for NexGen Energy's Equity-to-Asset 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 Equity-to-Asset Competitor Comparison
For the Utilities - Renewable subindustry, NexGen Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where NexGen Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
NexGen Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
NexGen Energy (PHS:XG) has a Equity-to-Asset of 0.35 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NexGen Energy and its competitors. This is near median its historical median of 0.37. According to the industry distribution chart, NexGen Energy ranks #264 out of 450 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.7%.
Is NexGen Energy's Equity-to-Asset too high?
NexGen Energy's current Equity-to-Asset of 0.35 is near median its 10-year median of 0.37. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. NexGen Energy's value of 0.35 is 14.6% below this industry median. Based on the distribution chart, NexGen Energy ranks #264 out of 450 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, NexGen Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #264 out of 450 companies for Equity-to-Asset. This places NexGen Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.41. NexGen Energy's value of 0.35 is 14.6% below this benchmark. While the company's 10-year median is 0.37 vs. the industry median of 0.41, 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 Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current Equity-to-Asset of 0.35 is 14.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current Equity-to-Asset is 0.35, which is near median its own 10-year median of 0.37. 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 Equity-to-Asset of 0.35. The current Equity-to-Asset is 0.35, which is near median its 10-year median of 0.37 and 14.6% below the Utilities - Independent Power Producers industry median of 0.41. NexGen Energy's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Equity-to-Asset is 0.35 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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