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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.08
OTCPK:NRGEO's Cash to Debt is ranked higher than
64% of the 164 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.15 vs. OTCPK:NRGEO: 0.08 )
OTCPK:NRGEO' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.08

Equity to Asset 0.26
OTCPK:NRGEO's Equity to Asset is ranked higher than
68% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. OTCPK:NRGEO: 0.26 )
OTCPK:NRGEO' s 10-Year Equity to Asset Range
Min: -0.15   Max: 1
Current: 0.26

-0.15
1
Interest Coverage 0.40
OTCPK:NRGEO's Interest Coverage is ranked higher than
53% of the 86 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.46 vs. OTCPK:NRGEO: 0.40 )
OTCPK:NRGEO' s 10-Year Interest Coverage Range
Min: 0.4   Max: 9999.99
Current: 0.4

0.4
9999.99
F-Score: 5
Z-Score: 0.85
M-Score: -2.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.30
OTCPK:NRGEO's Operating margin (%) is ranked higher than
68% of the 161 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.52 vs. OTCPK:NRGEO: 4.30 )
OTCPK:NRGEO' s 10-Year Operating margin (%) Range
Min: 3.04   Max: 33.01
Current: 4.3

3.04
33.01
Net-margin (%) -2.55
OTCPK:NRGEO's Net-margin (%) is ranked higher than
67% of the 161 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.31 vs. OTCPK:NRGEO: -2.55 )
OTCPK:NRGEO' s 10-Year Net-margin (%) Range
Min: -205.21   Max: 162.4
Current: -2.55

-205.21
162.4
ROE (%) -3.50
OTCPK:NRGEO's ROE (%) is ranked higher than
65% of the 162 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.06 vs. OTCPK:NRGEO: -3.50 )
OTCPK:NRGEO' s 10-Year ROE (%) Range
Min: -449.58   Max: 319.01
Current: -3.5

-449.58
319.01
ROA (%) -0.97
OTCPK:NRGEO's ROA (%) is ranked higher than
67% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.07 vs. OTCPK:NRGEO: -0.97 )
OTCPK:NRGEO' s 10-Year ROA (%) Range
Min: -29.01   Max: 27.38
Current: -0.97

-29.01
27.38
ROC (Joel Greenblatt) (%) 2.58
OTCPK:NRGEO's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 163 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.39 vs. OTCPK:NRGEO: 2.58 )
OTCPK:NRGEO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.59   Max: 48.97
Current: 2.58

1.59
48.97
Revenue Growth (%) 0.10
OTCPK:NRGEO's Revenue Growth (%) is ranked higher than
74% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.70 vs. OTCPK:NRGEO: 0.10 )
OTCPK:NRGEO' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 62.7
Current: 0.1

0
62.7
EBITDA Growth (%) -18.10
OTCPK:NRGEO's EBITDA Growth (%) is ranked higher than
65% of the 111 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.20 vs. OTCPK:NRGEO: -18.10 )
OTCPK:NRGEO' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 45.3
Current: -18.1

0
45.3
» OTCPK:NRGEO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of NRG Energy Inc

SymbolPriceYieldDescription
NRGEO0.000.00

Ratios

vs
industry
vs
history
P/B 1.07
NRGEO's P/B is ranked higher than
87% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.29 vs. NRGEO: 1.07 )
NRGEO' s 10-Year P/B Range
Min: 0.45   Max: 2.72
Current: 1.07

0.45
2.72
P/S 0.76
NRGEO's P/S is ranked higher than
93% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.21 vs. NRGEO: 0.76 )
NRGEO' s 10-Year P/S Range
Min: 0.38   Max: 2.63
Current: 0.76

0.38
2.63
PFCF 19.56
NRGEO's PFCF is ranked higher than
85% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 19.56 )
NRGEO' s 10-Year PFCF Range
Min: 3.27   Max: 99999999.99
Current: 19.56

3.27
99999999.99
EV-to-EBIT 43.38
NRGEO's EV-to-EBIT is ranked higher than
74% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 31.08 vs. NRGEO: 43.38 )
NRGEO' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 168.9
Current: 43.38

2.4
168.9
Shiller P/E 18.53
NRGEO's Shiller P/E is ranked higher than
93% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 18.53 )
NRGEO' s 10-Year Shiller P/E Range
Min: 5.04   Max: 282.81
Current: 18.53

5.04
282.81
Current Ratio 1.63
NRGEO's Current Ratio is ranked higher than
85% of the 117 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.29 vs. NRGEO: 1.63 )
NRGEO' s 10-Year Current Ratio Range
Min: 0.16   Max: 2.89
Current: 1.63

0.16
2.89
Quick Ratio 1.42
NRGEO's Quick Ratio is ranked higher than
84% of the 117 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.07 vs. NRGEO: 1.42 )
NRGEO' s 10-Year Quick Ratio Range
Min: 0.13   Max: 2.59
Current: 1.42

0.13
2.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.68
NRGEO's Price/Tangible Book is ranked higher than
81% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.92 vs. NRGEO: 1.68 )
NRGEO' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 12.16
Current: 1.68

0.87
12.16
Price/DCF (Projected) 2.08
NRGEO's Price/DCF (Projected) is ranked higher than
89% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 2.08 )
NRGEO' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 3.68
Current: 2.08

0.29
3.68
Price/Median PS Value 0.87
NRGEO's Price/Median PS Value is ranked higher than
83% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.93 vs. NRGEO: 0.87 )
NRGEO' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.88
Current: 0.87

0.48
2.88
Earnings Yield (Greenblatt) 2.30
NRGEO's Earnings Yield (Greenblatt) is ranked higher than
68% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.10 vs. NRGEO: 2.30 )
NRGEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 41.6
Current: 2.3

0.6
41.6
Forward Rate of Return (Yacktman) -17.97
NRGEO's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.33 vs. NRGEO: -17.97 )
NRGEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.7   Max: 40.6
Current: -17.97

-18.7
40.6

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare: » details
Traded in other countries:NRG.USA, NRA.Germany
NRG Energy, Inc was incorporated as a Delaware corporation on May 29, 1992. The Company is a wholesale power generation and retail electricity company which produce and deliver energy and energy services in major competitive power markets in the United States. The Company is engaged in the ownership and operation of power generation facilities; the trading of energy, capacity and related products; and the transacting in and trading of fuel and transportation services. It's also a retail electricity company engaged in the supply of energy, services, and innovative, sustainable products to retail customers in competitive markets through multiple channels and brands like Reliant Energy, Green Mountain Energy, and Energy Plus (collectively, the Retail Business). The Company focuses on the deployment and commercialization of potential disruptive technologies, like electric vehicles, Distributed Solar and smart meter technology, which have the potential to change the nature of the power supply industry. The Company's generation facilities consist of intermittent, baseload, intermediate and peaking power generation facilities in the United States and two international locations. The sale of capacity and power from baseload generation facilities accounts for a majority of the Company's generation revenues. In addition, NRG's generation portfolio provides the Company with opportunities to capture additional revenues by selling power during periods of peak demand, offering capacity or similar products, and providing ancillary services to support system reliability. Its Retail Businesses arrange for the transmission and delivery of energy-related products to customers, bill customers, and collect payments for products sold, and maintain call centers to provide customer service. The Retail Businesses sell products that range from system power to bundled products, which combine system power with protection products, energy efficiency and renewable energy solutions, or other value added products and services, including customer rewards offered through exclusive loyalty and affinity program partnerships. The Company's investment in and development of new technologies is focused where the Company believes the benefits of such investments represent significant commercial opportunities and create a comparative advantage for the Company. The development and investment initiatives are mainly focused in the areas of Distributed Solar, solar thermal and solar photovoltaic, and also include other low or no Greenhouse Gases, or GHG, emitting energy generating sources, such as the fueling infrastructure for electric vehicle, or EV, ecosystems. The company's competitors in wholesale power generation business includes regulated utilities, other independent power producers, and power marketers or trading companies, including those owned by financial institutions, municipalities and cooperatives. In retail its competitors includes Constellation, Direct Energ

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