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Business Description
NRG Energy Inc
NAICS : 221122
SIC : 4911
ISIN : US6293775085
Share Class Description:
NRG: Ordinary SharesCompare
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Traded in other countries / regions
NRG.USA0K4C.UKNRA.GermanyN1RG34.BrazilNRG.Mexico Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1993-10-20Description
NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 4.44 | |||||
| Debt-to-EBITDA | 3.27 | |||||
| Interest Coverage | 3.51 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | -1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year FCF Growth Rate | 110.8 | |||||
| 3-Year Book Growth Rate | -14.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.5 | |||||
| 9-Day RSI | 30.32 | |||||
| 14-Day RSI | 35.23 | |||||
| 3-1 Month Momentum % | 1.78 | |||||
| 6-1 Month Momentum % | 5.14 | |||||
| 12-1 Month Momentum % | 41.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 9.32 | |||||
| Days Sales Outstanding | 44.16 | |||||
| Days Payable | 36.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.99 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 7.8 | |||||
| Forward Dividend Yield % | 2.11 | |||||
| 5-Year Yield-on-Cost % | 14.32 | |||||
| 3-Year Average Share Buyback Ratio | 6.6 | |||||
| Shareholder Yield % | 13.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.26 | |||||
| Operating Margin % | 8.11 | |||||
| Net Margin % | 4 | |||||
| FCF Margin % | 6.46 | |||||
| ROE % | 37.95 | |||||
| ROA % | 4.5 | |||||
| ROIC % | 8.36 | |||||
| 3-Year ROIIC % | -69.9 | |||||
| ROC (Joel Greenblatt) % | 76.78 | |||||
| ROCE % | 12.83 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.2 | |||||
| Forward PE Ratio | 11.26 | |||||
| PE Ratio without NRI | 14.49 | |||||
| Shiller PE Ratio | 134.44 | |||||
| Price-to-Owner-Earnings | 21 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 9.08 | |||||
| Price-to-Free-Cash-Flow | 9.77 | |||||
| Price-to-Operating-Cash-Flow | 7.68 | |||||
| EV-to-EBIT | 13.2 | |||||
| EV-to-Forward-EBIT | 12.03 | |||||
| EV-to-EBITDA | 8.24 | |||||
| EV-to-Forward-EBITDA | 9.65 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 15.26 | |||||
| Price-to-GF-Value | 1.69 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 10.66 | |||||
| Forward Rate of Return (Yacktman) % | 24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
NRG Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 28,130 | ||
| EPS (TTM) ($) | 4.86 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.56 | ||
| Volatility % | 31.32 | ||
| 14-Day RSI | 35.23 | ||
| 14-Day ATR ($) | 5.432866 | ||
| 20-Day SMA ($) | 95.415 | ||
| 12-1 Month Momentum % | 41.8 | ||
| 52-Week Range ($) | 65.111 - 117.26 | ||
| Shares Outstanding (Mil) | 203.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NRG Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NRG Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NRG Energy Inc Frequently Asked Questions
What is NRG Energy Inc(NRG)'s stock price today?
The current price of NRG is $83.61. The 52 week high of NRG is $117.26 and 52 week low is $65.11.
When is next earnings date of NRG Energy Inc(NRG)?
The next earnings date of NRG Energy Inc(NRG) is 2025-05-07 Est..
Does NRG Energy Inc(NRG) pay dividends? If so, how much?
The Dividend Yield %  of NRG Energy Inc(NRG) is 1.99% (As of Today), Highest Dividend Payout Ratio of NRG Energy Inc(NRG) was 0.5. The lowest was 0.01. And the median was 0.13. The  Forward Dividend Yield % of NRG Energy Inc(NRG) is 2.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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