Germany
· Delayed Price · Currency is EUR NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of EUR 17.78 billion. The enterprise value is 27.17 billion.
| Market Cap | 17.78B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.56M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.34.
| EV / Earnings | 26.59 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 13.42 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.99 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 41.79% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 41.79% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 65,353 |
| Employee Count | 15,637 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 40.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.35% |
| 50-Day Moving Average | 90.19 |
| 200-Day Moving Average | 84.62 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 63 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, NRG Energy had revenue of EUR 27.17 billion and earned 1.02 billion in profits. Earnings per share was 4.82.
| Revenue | 27.17B |
| Gross Profit | 5.82B |
| Operating Income | 2.20B |
| Pretax Income | 1.40B |
| Net Income | 1.02B |
| EBITDA | 3.37B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 933.06 million in cash and 10.62 billion in debt, giving a net cash position of -9.69 billion.
| Cash & Cash Equivalents | 933.06M |
| Total Debt | 10.62B |
| Net Cash | -9.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 8.89 |
| Working Capital | 145.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -455.90 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -455.90M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.44%, with operating and profit margins of 8.11% and 4.00%.
| Gross Margin | 21.44% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.00% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.11% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.00% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 5.75% |
| FCF Yield | 9.96% |
Stock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |