NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $18.32 billion. The enterprise value is $28.13 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 (%) | 1.18% |
| Owned by Institutions (%) | 101.60% |
| Float | 199.95M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 12.94. NRG Energy's PEG ratio is 1.02.
| PE Ratio | 21.72 |
| Forward PE | 12.94 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 9.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 23.36.
| EV / Earnings | 31.36 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 35.79 |
| EV / FCF | 23.36 |
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 +80.76% in the last 52 weeks. The beta is 1.11, so NRG Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +80.76% |
| 50-Day Moving Average | 92.74 |
| 200-Day Moving Average | 81.61 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,445,065 |
Short Selling Information
The latest short interest is 9.57 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.41 |
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 1.80%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.19% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.57% |
Dividend DetailsAnalyst Forecast
The average price target for NRG Energy is $102.71, which is 13.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.71 |
| Price Target Difference | 13.55% |
| 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 |