NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $16.24 billion. The enterprise value is $26.82 billion.
| Market Cap | 16.24B |
| Enterprise Value | 26.82B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
NRG Energy has 208.48 million shares outstanding. The number of shares has decreased by -6.96% in one year.
| Shares Outstanding | 208.48M |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 102.41% |
| Float | 205.87M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 17.85. NRG Energy's PEG ratio is 2.40.
| PE Ratio | 11.14 |
| Forward PE | 17.85 |
| PS Ratio | 0.57 |
| Forward PS | 0.49 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 23.97.
| EV / Earnings | 17.01 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.50 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 9.72 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 48.30% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 48.30% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 15.08% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $86,978 |
| Employee Count | 18,131 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 35.97 |
Taxes
In the past 12 months, NRG Energy has paid $509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +107.04% in the last 52 weeks. The beta is 1.06, so NRG Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +107.04% |
| 50-Day Moving Average | 79.05 |
| 200-Day Moving Average | 58.67 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 3,789,759 |
Short Selling Information
The latest short interest is 12.56 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 9.64M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, NRG Energy had revenue of $28.53 billion and earned $1.58 billion in profits. Earnings per share was $6.99.
| Revenue | 28.53B |
| Gross Profit | 5.10B |
| Operating Income | 2.80B |
| Pretax Income | 2.15B |
| Net Income | 1.58B |
| EBITDA | 4.03B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $6.99 |
Balance Sheet
The company has $293.00 million in cash and $10.88 billion in debt, giving a net cash position of -$10.59 billion or -$50.77 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 10.88B |
| Net Cash | -10.59B |
| Net Cash Per Share | -$50.77 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 15.81 |
| Working Capital | 92.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$525.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -525.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $5.35 |
Margins
Gross margin is 17.87%, with operating and profit margins of 9.81% and 5.53%.
| Gross Margin | 17.87% |
| Operating Margin | 9.81% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.53% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 9.90% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 7.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.32% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 9.71% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for NRG Energy is $71.14, which is -8.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $71.14 |
| Price Target Difference | -8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
NRG Energy has an Altman Z-Score of 2 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 9 |