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NRG Energy (NRG Energy) Cyclically Adjusted PS Ratio : 1.04 (As of Apr. 27, 2024)


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What is NRG Energy Cyclically Adjusted PS Ratio?

As of today (2024-04-27), NRG Energy's current share price is $72.81. NRG Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $70.14. NRG Energy's Cyclically Adjusted PS Ratio for today is 1.04.

The historical rank and industry rank for NRG Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

NRG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.81   Max: 1.25
Current: 1.04

During the past years, NRG Energy's highest Cyclically Adjusted PS Ratio was 1.25. The lowest was 0.26. And the median was 0.81.

NRG's Cyclically Adjusted PS Ratio is ranked better than
63.81% of 257 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.81 vs NRG: 1.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NRG Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was $30.662. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $70.14 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


NRG Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NRG Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRG Energy Cyclically Adjusted PS Ratio Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.97 0.89 0.53 0.74

NRG Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.54 0.57 0.56 0.74

Competitive Comparison of NRG Energy's Cyclically Adjusted PS Ratio

For the Utilities - Independent Power Producers subindustry, NRG Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NRG Energy's Cyclically Adjusted PS Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where NRG Energy's Cyclically Adjusted PS Ratio falls into.



NRG Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NRG Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=72.81/70.14
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NRG Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, NRG Energy's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=30.662/129.4194*129.4194
=30.662

Current CPI (Dec. 2023) = 129.4194.

NRG Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 10.759 99.695 13.967
201406 10.745 100.560 13.829
201409 13.321 100.428 17.167
201412 12.257 99.070 16.012
201503 11.396 99.621 14.805
201506 10.210 100.684 13.124
201509 13.355 100.392 17.217
201512 2.118 99.792 2.747
201603 10.251 100.470 13.205
201606 7.137 101.688 9.083
201609 10.792 101.861 13.712
201612 1.840 101.863 2.338
201703 7.538 102.862 9.484
201706 8.547 103.349 10.703
201709 8.509 104.136 10.575
201712 5.767 104.011 7.176
201803 6.413 105.290 7.883
201806 7.838 106.317 9.541
201809 9.900 106.507 12.030
201812 6.799 105.998 8.301
201903 7.732 107.251 9.330
201906 9.232 108.070 11.056
201909 11.703 108.329 13.981
201912 8.710 108.420 10.397
202003 8.108 108.902 9.636
202006 9.098 108.767 10.825
202009 11.465 109.815 13.512
202012 8.342 109.897 9.824
202103 33.024 111.754 38.244
202106 21.400 114.631 24.161
202109 26.976 115.734 30.166
202112 28.759 117.630 31.641
202203 32.628 121.301 34.812
202206 30.726 125.017 31.808
202209 36.213 125.227 37.426
202212 34.152 125.222 35.297
202303 33.574 127.348 34.120
202306 27.362 128.729 27.509
202309 34.250 129.860 34.134
202312 30.662 129.419 30.662

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NRG Energy  (NYSE:NRG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NRG Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of NRG Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NRG Energy (NRG Energy) Business Description

Traded in Other Exchanges
Address
910 Louisiana Street, Houston, TX, USA, 77002
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Executives
Rasesh M. Patel officer: Exec VP, Vivint C/O VIVINT SMART HOME, INC., 4931 NORTH 300 WEST, PROVO UT 84604
Elisabeth B Donohue director C/O SYNACOR, INC., 40 LA RIVIERE DRIVE, SUITE 300, BUFFALO NY 14202
Heather Cox director 804 CARNEGIE CENTER, PRINCETON NJ 08540
Paul W Hobby director 4400 POST OAK PARKWAY, HOUSTON TX 77027
Lawrence S Coben director SUNRISE CAPITAL, 685 THIRD AVE 15TH FLOOR, NEW YORK NY 10017-4024
Mauricio Gutierrez officer: Exec VP & Chief Operating Ofc 211 CARNEGIE CENTER, PRINCETON NJ 08540
Antonio Carrillo director 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Bruce Chung officer: EVP, Strategy and NRG Services 804 CARNEGIE CENTER, PRINCETON NJ 08540
Emily Picarello officer: Vice Pres & Corp Controller 804 CARNEGIE CENTER, PRINCETON NJ 08540
Robert J Gaudette officer: Senior VP, Business Solutions 1155 PERIMETER CENTER WEST, ATLANTA GA 30342
Elizabeth R Killinger officer: Sr. VP & President,NRG Retail NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Christopher Moser officer: Exec Vice Pres, Operations 804 CARNEGIE CENTER, PRINCETON NJ 08540
David Callen officer: Chief Accounting Offficer NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Alberto Fornaro officer: Executive Vice Pres & CFO 1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Gaetan Frotte officer: Interim CFO, Sr VP & Treasurer 804 CARNEGIE CENTER, PRINCETON NJ 08540

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