NRG:NYSE (USA) Also trade in: Germany UK

NRG Energy Inc

$ 41.06 0.17 (0.42%)
Volume: 571,453 Avg Vol (1m): 3,574,094
Market Cap $: 11.41 Bil Enterprise Value $: 17.37 Bil
P/E (TTM): 24.20 P/B: 0.00
Earnings Power Value -4.62
Net Current Asset Value -28.5
Tangible Book -8.27
Projected FCF 5.49
Median P/S Value 21.65
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.09
Equity-to-Asset -0.12
Debt-to-Equity -5.28
Debt-to-EBITDA 3.45
Interest Coverage 2.15
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.22
DISTRESS
GREY
SAFE
Beneish M-Score -2.66
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.59%
WACC 4.19%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 13.03
Net Margin % 2.65
ROA % 1.45
ROC (Joel Greenblatt) % 11.02
3-Year Total Revenue Growth Rate -13.60
N/A

» NRG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 221122    SIC : 4911
Compare SHSE:600025 TSX:BEP.UN ASX:AGL HKSE:00836 SHSE:600023 XTER:UN01 XLIS:EDPR SHSE:601991 NYSE:VST HKSE:01816 SHSE:600886 BOG:EEB SHSE:600674 NYSE:CPN NZSE:MEL MIC:HYDR TSX:AQN BKK:GULF HKSE:00958 HKSE:00006
Traded in other countries NRA.Germany 0K4C.UK
Address 804 Carnegie Center, Princeton, NJ, USA, 08540
NRG Energy is one of the largest U.S. independent power producers, with 28 gigawatts of nuclear, coal, gas, and oil power generation capacity in Texas, California, and the Eastern United States. NRG also owns a controlling stake in NRG Yield, which has 2.8 gigawatts of renewable energy as of November 2017. NRG is one of the largest retail energy providers in the U.S., with roughly 2.8 million residential customers. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Ratios

Current vs industry vs history
PE Ratio (TTM) 49.27
Forward PE Ratio 11.16
N/A
PE Ratio without NRI 24.20
PS Ratio 1.25
Price-to-Free-Cash-Flow 12.18
Price-to-Operating-Cash-Flow 9.06
EV-to-EBIT 15.33
EV-to-EBITDA 9.18
EV-to-Revenue 1.72
Current Ratio 1.50
Quick Ratio 1.33
Days Inventory 23.67
Days Sales Outstanding 36.87
Days Payable 43.14

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.29
Dividend Payout Ratio 0.08
3-Year Dividend Growth Rate (Per Share) -40.90
N/A
Forward Dividend Yield % 0.29
N/A
Yield-on-Cost (5-Year) % 0.05
3-Year Share Buyback Rate 2.60

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 7.44
Price-to-Median-PS-Value 1.89
Earnings Yield (Joel Greenblatt) % 6.52
Forward Rate of Return (Yacktman) % -2.25

More Statistics

Revenue (TTM) (Mil) $ 10,087
EPS (TTM) $ 0.83
Beta 0.27
Volatility % 20.05
52-Week Range $ 29.9 - 43.66
Shares Outstanding (Mil) 278.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y