NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $18.17 billion. The enterprise value is $29.08 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
NRG Energy has 206.38 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Shares Outstanding | 206.38M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.56% |
| Float | 193.44M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 14.72. NRG Energy's PEG ratio is 1.21.
| PE Ratio | 9.65 |
| Forward PE | 14.72 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 6.05 |
| P/FCF Ratio | 10.63 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 17.27.
| EV / Earnings | 14.49 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.23 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.49 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 59.64% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 59.64% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $110,694 |
| Employee Count | 18,131 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 34.89 |
Taxes
In the past 12 months, NRG Energy has paid $734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +95.67% 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 | +95.67% |
| 50-Day Moving Average | 86.30 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 2,457,174 |
Short Selling Information
The latest short interest is 9.12 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, NRG Energy had revenue of $28.84 billion and earned $2.01 billion in profits. Earnings per share was $9.13.
| Revenue | 28.84B |
| Gross Profit | 6.01B |
| Operating Income | 2.38B |
| Pretax Income | 2.81B |
| Net Income | 2.01B |
| EBITDA | 3.70B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $9.13 |
Full Income StatementBalance Sheet
The company has $396.00 million in cash and $10.93 billion in debt, giving a net cash position of -$10.53 billion or -$51.02 per share.
| Cash & Cash Equivalents | 396.00M |
| Total Debt | 10.93B |
| Net Cash | -10.53B |
| Net Cash Per Share | -$51.02 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$446.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -446.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $8.16 |
Full Cash Flow StatementMargins
Gross margin is 20.83%, with operating and profit margins of 8.25% and 7.19%.
| Gross Margin | 20.83% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.19% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.25% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.86% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 11.21% |
| FCF Yield | 9.41% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $95.43, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.43 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.85% |
| 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 |