NexGen Energy (PHS:XG) OCF Yield %: 1.01 (As of Jun. 24, 2026) — 23% Above Median


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

NexGen Energy PHS:XG -0.37% 14 OCF Yield % is 1.01 as of Jun. 24, 2026, which is 23% above its 10-year median of 0.82. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 72.37% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, NexGen Energy's Trailing 12-Month Cash Flow from Operations is ₱33.69 Mil, and Market Cap is ₱3,213.00 Mil. Therefore, NexGen Energy's OCF Yield % for today is 1.01%.

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

PHS:XG' s OCF Yield % Range Over the Past 10 Years
Min: 0.47   Med: 0.82   Max: 2.16
Current: 1.01


During the past 6 years, the highest OCF Yield % of NexGen Energy was 2.16%. The lowest was 0.47%. And the median was 0.82%.

PHS:XG's OCF Yield % is ranked worse than
72.37% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.57 vs PHS:XG: 1.01

NexGen Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


NexGen Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NexGen Energy OCF Yield % Related Terms


NexGen Energy OCF Yield % Historical Data

* Premium members only.

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

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 1.61 0.66

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.21 1.32 0.76 0.59

NexGen Energy OCF Yield % Competitor Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=31.275 / 4738.2
=0.66%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6.035 * 4 / 4067.7
=0.59%

* 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 Yield % →
What does a OCF Yield % of 1.01 mean?
NexGen Energy (PHS:XG) has a OCF Yield % of 1.01 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NexGen Energy and its competitors. This is 23% above median its historical median of 0.82. Over the past decade, NexGen Energy's OCF Yield % has ranged from 0.47 to 2.16. According to the industry distribution chart, NexGen Energy ranks #317 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.4%.
Is NexGen Energy's OCF Yield % too high?
NexGen Energy's current OCF Yield % of 1.01 is 23% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.16. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. NexGen Energy's value of 1.01 is 86.7% below this industry median. Based on the distribution chart, NexGen Energy ranks #317 out of 438 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. 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 Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #317 out of 438 companies for OCF Yield %. This places NexGen Energy in the lower half of its industry. The industry median OCF Yield % is 7.57. NexGen Energy's value of 1.01 is 86.7% below this benchmark. Historically, NexGen Energy's own OCF Yield % has ranged from 0.47 to 2.16 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 7.57, 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 OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.57, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current OCF Yield % of 1.01 is 86.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current OCF Yield % is 1.01, which is 23% above median its own 10-year median of 0.82. 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 Yield % of 1.01. The current OCF Yield % is 1.01, which is 23% above median its 10-year median of 0.82 and 86.7% below the Utilities - Independent Power Producers industry median of 7.57. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current OCF Yield % is 1.01 as of Jun. 24, 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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