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· Delayed Price · Currency is GBP · Price in USD NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of GBP 18.15 billion. The enterprise value is 26.64 billion.
| Market Cap | 18.15B |
| Enterprise Value | 26.64B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.86M |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 29.66.
| EV / Earnings | 39.80 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 41.06 |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 4.33.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 9.06 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 36,912 |
| Employee Count | 18,131 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 40.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.88% in the last 52 weeks. The beta is 1.09, so NRG Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +113.88% |
| 50-Day Moving Average | 96.60 |
| 200-Day Moving Average | 84.74 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 1,226 |
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) | 4.00 |
Income Statement
In the last 12 months, NRG Energy had revenue of GBP 20.98 billion and earned 669.25 million in profits. Earnings per share was 3.11.
| Revenue | 20.98B |
| Gross Profit | 3.35B |
| Operating Income | 586.43M |
| Pretax Income | 1.03B |
| Net Income | 669.25M |
| EBITDA | 1.64B |
| EBIT | 586.43M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 825.19 million in cash and 8.14 billion in debt, giving a net cash position of -7.32 billion.
| Cash & Cash Equivalents | 825.19M |
| Total Debt | 8.14B |
| Net Cash | -7.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 6.81 |
| Working Capital | 942.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -291.73 million, giving a free cash flow of 898.30 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -291.73M |
| Free Cash Flow | 898.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.98%, with operating and profit margins of 2.80% and 3.43%.
| Gross Margin | 15.98% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 2.80% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 6.41% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |