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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 0.09
OTCPK:NRGEO's Cash to Debt is ranked higher than
68% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.16 vs. OTCPK:NRGEO: 0.09 )
OTCPK:NRGEO' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.09

Equity to Asset 0.25
OTCPK:NRGEO's Equity to Asset is ranked higher than
67% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. OTCPK:NRGEO: 0.25 )
OTCPK:NRGEO' s 10-Year Equity to Asset Range
Min: -0.15   Max: 1
Current: 0.25

-0.15
1
Interest Coverage 0.40
OTCPK:NRGEO's Interest Coverage is ranked higher than
56% of the 100 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.95 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: 4
Z-Score: 0.81
M-Score: -2.36
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 (%) 4.24
OTCPK:NRGEO's Operating margin (%) is ranked higher than
68% of the 193 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.04 vs. OTCPK:NRGEO: 4.24 )
OTCPK:NRGEO' s 10-Year Operating margin (%) Range
Min: 3.04   Max: 33.01
Current: 4.24

3.04
33.01
Net-margin (%) -1.95
OTCPK:NRGEO's Net-margin (%) is ranked higher than
69% of the 193 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.86 vs. OTCPK:NRGEO: -1.95 )
OTCPK:NRGEO' s 10-Year Net-margin (%) Range
Min: -205.21   Max: 162.4
Current: -1.95

-205.21
162.4
ROE (%) -2.88
OTCPK:NRGEO's ROE (%) is ranked higher than
69% of the 193 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.53 vs. OTCPK:NRGEO: -2.88 )
OTCPK:NRGEO' s 10-Year ROE (%) Range
Min: -449.58   Max: 319.01
Current: -2.88

-449.58
319.01
ROA (%) -0.78
OTCPK:NRGEO's ROA (%) is ranked higher than
70% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.33 vs. OTCPK:NRGEO: -0.78 )
OTCPK:NRGEO' s 10-Year ROA (%) Range
Min: -29.01   Max: 27.38
Current: -0.78

-29.01
27.38
ROC (Joel Greenblatt) (%) 2.69
OTCPK:NRGEO's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 198 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.00 vs. OTCPK:NRGEO: 2.69 )
OTCPK:NRGEO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.59   Max: 48.97
Current: 2.69

1.59
48.97
Revenue Growth (3Y)(%) 0.10
OTCPK:NRGEO's Revenue Growth (3Y)(%) is ranked higher than
73% of the 156 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 (3Y)(%) Range
Min: 0   Max: 62.7
Current: 0.1

0
62.7
EBITDA Growth (3Y)(%) -18.10
OTCPK:NRGEO's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 135 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.10 vs. OTCPK:NRGEO: -18.10 )
OTCPK:NRGEO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 49.2
Current: -18.1

0
49.2
» 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 0.92
NRGEO's P/B is ranked higher than
89% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.37 vs. NRGEO: 0.92 )
NRGEO' s 10-Year P/B Range
Min: 0.45   Max: 2.72
Current: 0.92

0.45
2.72
P/S 0.62
NRGEO's P/S is ranked higher than
92% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.50 vs. NRGEO: 0.62 )
NRGEO' s 10-Year P/S Range
Min: 0.38   Max: 2.57
Current: 0.62

0.38
2.57
PFCF 18.98
NRGEO's PFCF is ranked higher than
88% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 18.98 )
NRGEO' s 10-Year PFCF Range
Min: 4.04   Max: 99999999.99
Current: 18.98

4.04
99999999.99
EV-to-EBIT 47.13
NRGEO's EV-to-EBIT is ranked higher than
75% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 35.36 vs. NRGEO: 47.13 )
NRGEO' s 10-Year EV-to-EBIT Range
Min: -65.5   Max: 168.9
Current: 47.13

-65.5
168.9
Shiller P/E 21.86
NRGEO's Shiller P/E is ranked higher than
93% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 21.86 )
NRGEO' s 10-Year Shiller P/E Range
Min: 5.04   Max: 251.39
Current: 21.86

5.04
251.39
Current Ratio 1.73
NRGEO's Current Ratio is ranked higher than
87% of the 198 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.08 vs. NRGEO: 1.73 )
NRGEO' s 10-Year Current Ratio Range
Min: 0.16   Max: 2.89
Current: 1.73

0.16
2.89
Quick Ratio 1.50
NRGEO's Quick Ratio is ranked higher than
87% of the 198 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.02 vs. NRGEO: 1.50 )
NRGEO' s 10-Year Quick Ratio Range
Min: 0.13   Max: 2.59
Current: 1.5

0.13
2.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.99
NRGEO's Price/Tangible Book is ranked higher than
81% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.05 vs. NRGEO: 1.99 )
NRGEO' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 12.16
Current: 1.99

0.87
12.16
Price/DCF (Projected) 1.61
NRGEO's Price/DCF (Projected) is ranked higher than
91% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. NRGEO: 1.61 )
NRGEO' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 3.68
Current: 1.61

0.3
3.68
Price/Median PS Value 0.73
NRGEO's Price/Median PS Value is ranked higher than
88% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.95 vs. NRGEO: 0.73 )
NRGEO' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 2.95
Current: 0.73

0.49
2.95
Earnings Yield (Greenblatt) 2.10
NRGEO's Earnings Yield (Greenblatt) is ranked higher than
73% of the 187 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.10 vs. NRGEO: 2.10 )
NRGEO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 41.6
Current: 2.1

0.6
41.6
Forward Rate of Return (Yacktman) -18.48
NRGEO's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.61 vs. NRGEO: -18.48 )
NRGEO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23   Max: 44.2
Current: -18.48

-23
44.2

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 power and energy company that aspires in the way residential, industrial and commercial consumers think about, use, produce and deliver energy and energy services in major competitive power markets in the United States. It is engaged in the ownership and operation of power generation facilities; the trading of energy, capacity and related products; the transacting in and trading of fuel and transportation services and the direct sale of energy, services, and innovative, sustainable products to retail customers. The Company sells retail electric products and services under the name "NRG" and various brands owned by NRG. The Company is focused on the deployment and commercialization of potentially transformative technologies, like electric vehicles, Distributed Solar and smart meter/home automation technology that collectively have the potential to fundamentally change the nature of the power industry, including a substantial change in the role of the national electric transmission grid and distribution system. The Company's generation facilities are primarily located in the United States and comprise generation facilities across the merit order. The Company's generation portfolio includes selling power during periods of peak demand, offering capacity or similar products, and providing ancillary services to support system reliability. The Company's Retail Business provides energy and related services to residential, commercial and institutional customers primarily located in Texas and selected Northeast markets. Its products and services include system power to home services, to bundled products which combine system power with protection products, energy efficiency and renewable energy solutions. The Company's development and investment initiatives are focused on Distributed Solar, solar thermal, solar photovoltaic and wind and also include other low-or no-GHG emitting energy generating sources, such as the fueling infrastructure for electric vehicles, or EV, ecosystems. The Company's segments include Retail Business, conventional power generation, alternative energy businesses, NRG Yield, and corporate activities. The Retail Business segment provides its customers with energy services and products, including system power, smart energy services and energy efficiency services, electric vehicle services, protection products, distributed generation, solar and wind products, carbon management and specialty services. The Company's alternative energy segment includes solar and wind assets (excluding those in the NRG Yield segment), electric vehicle services and the carbon capture business. NRG Yield includes certain of the Company's contracted generation assets, including three natural gas or dual-fired facilities, eight utility-scale solar and wind generation facilities, two portfolios of distributed solar facilities and thermal infrastructure as

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