NexGen Energy (PHS:XG) Net Cash per Share: ₱-0.68 (As of Mar. 2026)

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PHS:XG NexGen Energy Corp PHS:XG
11 GF Score
Price ₱2.79
! 4 Warning Signs
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What is NexGen Energy Net Cash per Share?

NexGen Energy PHS:XG 11 Net Cash per Share is ₱-0.68 as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 49 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 2040814.29% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). NexGen Energy's Net Cash per Share for the quarter that ended in Mar. 2026 was ₱-0.68.

The historical rank and industry rank for NexGen Energy's Net Cash per Share or its related term are showing as below:

PHS:XG's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 7.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

NexGen Energy  (PHS:XG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


NexGen Energy Net Cash per Share Related Terms


NexGen Energy Net Cash per Share Historical Data

* Premium members only.

The historical data trend for NexGen Energy's Net Cash per Share 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 Net Cash per Share Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -0.80 -0.81 -0.63 -0.63 -0.60

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.54 -0.57 -0.57 -0.60 -0.68

NexGen Energy Net Cash per Share Competitor Comparison

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

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

* The bar in red indicates where NexGen Energy's Price-to-Net-Cash falls into.


PHS:XG
11GF Score
NexGen Energy Corp PHS:XG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

NexGen Energy's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(226.392-1040.176-84.394)/1490.000
=-0.60

NexGen Energy's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(224.103-1152.656-84.538)/1490.000
=-0.68

* 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 Net Cash per Share →
What does a Net Cash per Share of ₱-0.68 mean?
NexGen Energy (PHS:XG) has a Net Cash per Share of ₱-0.68 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on NexGen Energy and its competitors. According to the industry distribution chart, NexGen Energy ranks #999999 out of 49 companies in the Utilities - Independent Power Producers industry.
Is NexGen Energy's Net Cash per Share too high?
NexGen Energy's current Net Cash per Share is ₱-0.68. Based on the distribution chart, NexGen Energy ranks #999999 out of 49 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 11/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's Net Cash per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #999999 out of 49 companies for Net Cash per Share. This places NexGen Energy in the lower half of its industry. The industry median Net Cash per Share is 7.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Independent Power Producers company?
The median Net Cash per Share among Utilities - Independent Power Producers companies is 7.60, based on 49 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Net Cash per Share is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current Net Cash per Share is ₱-0.68. 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 Net Cash per Share of ₱-0.68. The current Net Cash per Share is ₱-0.68. NexGen Energy's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Net Cash per Share is ₱-0.68 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.
11GF Score

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