NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $19.15 billion. The enterprise value is $29.60 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
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 (%) | 1.19% |
Owned by Institutions (%) | 102.79% |
Float | 199.94M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 13.70. NRG Energy's PEG ratio is 1.09.
PE Ratio | 22.70 |
Forward PE | 13.70 |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | 10.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.90 |
P/OCF Ratio | 12.00 |
PEG Ratio | 1.09 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 24.59.
EV / Earnings | 33.00 |
EV / Sales | 1.05 |
EV / EBITDA | 13.50 |
EV / EBIT | 37.66 |
EV / FCF | 24.59 |
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 +96.59% 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 | +96.59% |
50-Day Moving Average | 89.44 |
200-Day Moving Average | 77.22 |
Relative Strength Index (RSI) | 59.18 |
Average Volume (20 Days) | 2,775,674 |
Short Selling Information
The latest short interest is 9.07 million, so 4.48% of the outstanding shares have been sold short.
Short Interest | 9.07M |
Short Previous Month | 9.91M |
Short % of Shares Out | 4.48% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 3.64 |
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 Statement Balance 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 | 1.25B |
Full Balance Sheet Cash 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 Statement 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 | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 1.73%.
Dividend Per Share | $1.63 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 7.94% |
Years of Dividend Growth | 4 |
Payout Ratio | 39.19% |
Buyback Yield | 6.41% |
Shareholder Yield | 8.14% |
Earnings Yield | 4.68% |
FCF Yield | 6.29% |
Dividend Details Analyst Forecast
The average price target for NRG Energy is $97.71, which is 3.38% higher than the current price. The consensus rating is "Buy".
Price Target | $97.71 |
Price Target Difference | 3.38% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 3.85% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |