NexGen Energy (PHS:XG) Profitability Rank: 3 (As of Mar. 2026) — Near Median


PHS:XG NexGen Energy Corp PHS:XG
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What is NexGen Energy Profitability Rank?

NexGen Energy PHS:XG 11 Profitability Rank is 3 as of Mar. 2026, which is at its 10-year median of 3.00. GuruFocus rates PHS:XG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

NexGen Energy has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NexGen Energy's Operating Margin % for the quarter that ended in Mar. 2026 was -36.22%. As of today, NexGen Energy's Piotroski F-Score is 9999.


NexGen Energy Profitability Rank Related Terms


NexGen Energy Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where NexGen Energy's Profitability Rank falls into.


PHS:XG
11GF Score
NexGen Energy Corp PHS:XG
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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NexGen Energy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

NexGen Energy has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-6.861 / 18.941
=-36.22 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

NexGen Energy has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
NexGen Energy (PHS:XG) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NexGen Energy and its competitors. This is near median its historical median of 3.00. Over the past decade, NexGen Energy's Profitability Rank has ranged from 2.00 to 4.00.
Is NexGen Energy's Profitability Rank too high?
NexGen Energy's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. 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 Profitability Rank compare to competitors?
NexGen Energy's Profitability Rank of 3 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, NexGen Energy's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on NexGen Energy and its competitors. NexGen Energy's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. 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 Profitability Rank of 3. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. NexGen Energy's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current Profitability Rank is 3 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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