NRG Energy, Inc. (NRG)
NYSE: NRG · Real-Time Price · USD
94.52
-0.34 (-0.36%)
At close: Nov 20, 2024, 4:00 PM
95.10
+0.58 (0.61%)
Pre-market: Nov 21, 2024, 7:29 AM EST

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.

Market Cap 19.15B
Enterprise Value 29.60B

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