NexGen EnergyPHS:XG 12 3-Year ROIIC % is -17.58 as of Dec. 2025. GuruFocus rates PHS:XG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 393 Utilities - Independent Power Producers companies, NexGen Energy ranks worse than 83.46% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
NexGen Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -17.58%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for NexGen Energy's 3-Year ROIIC % or its related term are showing as below:
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
NexGen Energy 3-Year ROIIC % Related Terms
NexGen Energy 3-Year ROIIC % Historical Data
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The historical data trend for NexGen Energy's 3-Year ROIIC % 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 3-Year ROIIC % Competitor Comparison
For the Utilities - Renewable subindustry, NexGen Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, NexGen Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where NexGen Energy's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
NexGen Energy (PHS:XG) has a 3-Year ROIIC % of -17.58 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on NexGen Energy and its competitors. According to the industry distribution chart, NexGen Energy ranks #328 out of 393 companies in the Utilities - Independent Power Producers industry, placing it in the top 83.5%.
Is NexGen Energy's 3-Year ROIIC % too high?
NexGen Energy's current 3-Year ROIIC % is -17.58. Based on the distribution chart, NexGen Energy ranks #328 out of 393 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 12/100, reflecting its overall financial health beyond just this single metric.
How does NexGen Energy's 3-Year ROIIC % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, NexGen Energy ranks #328 out of 393 companies for 3-Year ROIIC %. This places NexGen Energy in the lower half of its industry. The industry median 3-Year ROIIC % is 1.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.37, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on NexGen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NexGen Energy's current 3-Year ROIIC % is -17.58. 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 3-Year ROIIC % of -17.58. The current 3-Year ROIIC % is -17.58. NexGen Energy's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For NexGen Energy (PHS:XG), the current 3-Year ROIIC % is -17.58 as of Dec. 2025. 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 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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