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Nrg Energy (NRG)
NYSE:NRG
Total Valuation
NRG Energy has a market cap or net worth of $19.93B. The enterprise value is $28.59B.
Market Cap$19.93B
Enterprise Value$28.59B
Share Statistics
NRG Energy has 203,666,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,666,960
Owned by Insiders0.77%
Owned by Institutions1.04%
Financial Efficiency
NRG Energy’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 25.09%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)25.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.80M
Profits Per Employee71.94K
Employee Count15,637
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NRG Energy is 16.52. NRG Energy’s PEG ratio is -0.03.
PE Ratio16.52
PS Ratio0.71
PB Ratio7.50
Price to Fair Value7.50
Price to FCF10.13
Price to Operating Cash Flow8.06
PEG Ratio-0.03
Income Statement
In the last 12 months, NRG Energy had revenue of 28.13B and earned 1.13B in profits. Earnings per share was 5.79.
Revenue28.13B
Gross Profit6.03B
Operating Income2.42B
Pretax Income1.45B
Net Income1.13B
EBITDA3.50B
Earnings Per Share (EPS)5.79
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -490.00M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.31B
Free Cash Flow1.82B
Free Cash Flow per Share8.92
Dividends & Yields
NRG Energy pays an annual dividend of $0.439, resulting in a dividend yield of 1.7%
Dividend Per Share$0.439
Dividend Yield1.7%
Payout Ratio47.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change34.89%
50-Day Moving Average98.55
200-Day Moving Average90.77
Relative Strength Index (RSI)46.81
Average Volume (3m)3.33M
Important Dates
NRG Energy upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
NRG Energy as a current ratio of 0.02, with Debt / Equity ratio of 443.54%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.59
Net Debt to EBITDA3.08
Interest Coverage Ratio3.72
Taxes
In the past 12 months, NRG Energy has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate0.22
Enterprise Valuation
NRG Energy EV to EBITDA ratio is 8.39, with an EV/FCF ratio of 16.02.
EV to Sales1.04
EV to EBITDA8.39
EV to Free Cash Flow16.02
EV to Operating Cash Flow12.74
Balance Sheet
NRG Energy has $199.00M in cash and marketable securities with $8.00B in debt, giving a net cash position of $10.79B billion.
Cash & Marketable Securities$199.00M
Total Debt$8.00B
Net Cash$10.79B
Net Cash Per Share$52.99
Tangible Book Value Per Share-$26.41
Margins
Gross margin is 14.75%, with operating margin of 8.62%, and net profit margin of 4.00%.
Gross Margin14.75%
Operating Margin8.62%
Pretax Margin5.15%
Net Profit Margin4.00%
EBITDA Margin12.45%
EBIT Margin7.46%
Analyst Forecast
The average price target for NRG Energy is $127.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.43
Price Target Upside36.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.72%
EPS Growth Forecast―