NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $21.17 billion. The enterprise value is $30.98 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
NRG Energy has 202.57 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 202.57M |
| Shares Outstanding | 202.57M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 101.70% |
| Float | 199.86M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 14.95. NRG Energy's PEG ratio is 1.17.
| PE Ratio | 25.09 |
| Forward PE | 14.95 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 11.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 1.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 25.73.
| EV / Earnings | 34.53 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 39.41 |
| EV / FCF | 25.73 |
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 | $1.55M |
| Profits Per Employee | $49,473 |
| Employee Count | 18,131 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 40.38 |
Taxes
In the past 12 months, NRG Energy has paid $422.00 million in taxes.
| Income Tax | 422.00M |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has increased by +105.16% in the last 52 weeks. The beta is 1.14, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +105.16% |
| 50-Day Moving Average | 95.72 |
| 200-Day Moving Average | 84.29 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 3,071,467 |
Short Selling Information
The latest short interest is 11.21 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, NRG Energy had revenue of $28.12 billion and earned $897.00 million in profits. Earnings per share was $4.16.
| Revenue | 28.12B |
| Gross Profit | 4.49B |
| Operating Income | 786.00M |
| Pretax Income | 2.81B |
| Net Income | 897.00M |
| EBITDA | 2.19B |
| EBIT | 786.00M |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $10.91 billion in debt, giving a net cash position of -$9.81 billion or -$48.41 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 10.91B |
| Net Cash | -9.81B |
| Net Cash Per Share | -$48.41 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 9.13 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $5.94 |
Full Cash Flow StatementMargins
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 $1.63, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.19% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.69% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $102.71, which is -1.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $102.71 |
| Price Target Difference | -1.72% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 1, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |