NRG Energy Statistics
Total Valuation
NRG Energy has a market cap or net worth of $15.14 billion. The enterprise value is $25.55 billion.
| Market Cap | 15.14B |
| Enterprise Value | 25.55B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
NRG Energy has 214.73 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Shares Outstanding | 214.73M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 102.23% |
| Float | 205.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | 0.53 |
| Forward PS | 0.46 |
| PB Ratio | 5.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.40 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 56.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.02 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -8.00%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$14,119 |
| Employee Count | 18,131 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 39.07 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.46% in the last 52 weeks. The beta is 1.13, so NRG Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +103.46% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 48.15 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (30 Days) | 3,807,037 |
Short Selling Information
The latest short interest is 10.07 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 10.07M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, NRG Energy had revenue of $28.82 billion and -$256.00 million in losses. Loss per share was -$1.12.
| Revenue | 28.82B |
| Gross Profit | 2.30B |
| Operating Income | 384.00M |
| Pretax Income | -213.00M |
| Net Income | -256.00M |
| EBITDA | 1.58B |
| EBIT | 454.00M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $565.00 million in cash and $10.97 billion in debt, giving a net cash position of -$10.41 billion or -$48.46 per share.
| Cash & Cash Equivalents | 565.00M |
| Total Debt | 10.97B |
| Net Cash | -10.41B |
| Net Cash Per Share | -$48.46 |
| Equity / Book Value | 2.91B |
| Book Value Per Share | 13.53 |
| Working Capital | 227.00M |
Cash Flow
In the last 12 months, operating cash flow was -$221.00 million and capital expenditures -$598.00 million, giving a free cash flow of -$819.00 million.
| Operating Cash Flow | -221.00M |
| Capital Expenditures | -598.00M |
| Free Cash Flow | -819.00M |
| FCF Per Share | -$3.59 |
Margins
Gross margin is 7.97%, with operating and profit margins of 1.33% and -0.89%.
| Gross Margin | 7.97% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.89% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.58% |
| FCF Margin | -2.84% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -1.69% |
| FCF Yield | -5.41% |
Analyst Forecast
The average price target for NRG Energy is $61.43, which is -12.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.43 |
| Price Target Difference | -12.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.03% |
| 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |