NexGen Energy (PHS:XG) ROCE %: 0.77% (As of Mar. 2026)


PHS:XG NexGen Energy Corp PHS:XG
14 GF Score
Price ₱2.70
! 4 Warning Signs
View Full Analysis

What is NexGen Energy ROCE %?

NexGen Energy PHS:XG -0.37% 14 ROCE % is 0.77% as of Mar. 2026. GuruFocus rates PHS:XG with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. NexGen Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.77%.

NexGen Energy  (PHS:XG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

NexGen Energy ROCE % Related Terms

NexGen Energy ROCE % Historical Data

* Premium members only.

The historical data trend for NexGen Energy's ROCE % 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 ROCE % Chart

NexGen Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -6.60 -4.60 8.32 1.13 -2.26

NexGen Energy Quarterly Data
Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.54 0.77 -12.74 0.77
PHS:XG
14GF Score
NexGen Energy Corp PHS:XG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NexGen Energy ROCE % Calculation

NexGen Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-33.89/( ( (1656.088 - 104.286) + (1792.445 - 344.623) )/ 2 )
=-33.89/( (1551.802+1447.822)/ 2 )
=-33.89/1499.812
=-2.26 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=11.16/( ( (1792.445 - 344.623) + (1906.57 - 469.335) )/ 2 )
=11.16/( ( 1447.822 + 1437.235 )/ 2 )
=11.16/1442.5285
=0.77 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.77% mean?
NexGen Energy (PHS:XG) has a ROCE % of 0.77% as of Mar. 2026.
Is NexGen Energy's ROCE % too high?
NexGen Energy's current ROCE % is 0.77%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. NexGen Energy's value of 0.77% is 83.9% below this industry median. 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 ROCE % compare to competitors?
NexGen Energy's ROCE % of 0.77% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. NexGen Energy's value of 0.77% is 83.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NexGen Energy's current ROCE % of 0.77% is 83.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current ROCE % is 0.77%. 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 ROCE % of 0.77%. The current ROCE % is 0.77% and 83.9% below the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current ROCE % is 0.77% 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.
14GF Score

Get the complete analysis for PHS:XG

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.70
Price