NexGen Energy (PHS:XG) OCF Margin %: 31.86% (As of Mar. 2026) — 48% Below Median


PHS:XG NexGen Energy Corp PHS:XG
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What is NexGen Energy OCF Margin %?

NexGen Energy PHS:XG -0.37% 14 OCF Margin % is 31.86% as of Mar. 2026, which is 48% below its 10-year median of 61.14. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, NexGen Energy ranks better than 75.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NexGen Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱6.04 Mil. NexGen Energy's Revenue for the three months ended in Mar. 2026 was ₱18.94 Mil. Therefore, NexGen Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 31.86%.

As of today, NexGen Energy's current OCF Yield % is 1.01%.

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

PHS:XG' s OCF Margin % Range Over the Past 10 Years
Min: 41.4   Med: 61.14   Max: 70.34
Current: 47.6


During the past 6 years, the highest OCF Margin % of NexGen Energy was 70.34%. The lowest was 41.40%. And the median was 61.14%.

PHS:XG's OCF Margin % is ranked better than
75.6% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs PHS:XG: 47.60


NexGen Energy OCF Margin % Related Terms


NexGen Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for NexGen Energy's OCF Margin % 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 OCF Margin % Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 63.57 65.92 70.34 51.25 41.40

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.28 7.33 111.97 80.32 31.86

NexGen Energy OCF Margin % Competitor Comparison

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

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

* The bar in red indicates where NexGen Energy's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=31.275/75.552
=41.40 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.035/18.941
=31.86 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.86% mean?
NexGen Energy (PHS:XG) has a OCF Margin % of 31.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NexGen Energy and its competitors. This is 48% below median its historical median of 61.14. Over the past decade, NexGen Energy's OCF Margin % has ranged from 41.40 to 70.34. According to the industry distribution chart, NexGen Energy ranks #102 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 24.4%.
Is NexGen Energy's OCF Margin % too high?
NexGen Energy's current OCF Margin % of 31.86% is 48% below median its 10-year median of 61.14. Over the past 10 years, this metric has ranged from a low of 41.40 to a high of 70.34. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. NexGen Energy's value of 31.86% is 46.4% above this industry median. Based on the distribution chart, NexGen Energy ranks #102 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position 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 OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #102 out of 418 companies for OCF Margin %. This places NexGen Energy in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. NexGen Energy's value of 31.86% is 46.4% above this benchmark. Historically, NexGen Energy's own OCF Margin % has ranged from 41.40 to 70.34 over the past decade. While the company's 10-year median is 61.14 vs. the industry median of 21.76, 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current OCF Margin % of 31.86% is 46.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current OCF Margin % is 31.86%, which is 48% below median its own 10-year median of 61.14. 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 OCF Margin % of 31.86%. The current OCF Margin % is 31.86%, which is 48% below median its 10-year median of 61.14 and 46.4% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current OCF Margin % is 31.86% 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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