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

NRG Energy Inc

$ 36.5 -0.2 (-0.54%)
Volume: 3,300,400 Avg Vol (1m): 3,223,843
Market Cap $: 9.75 Bil Enterprise Value $: 15.38 Bil
P/E (TTM): 31.47 P/B: 0.00
Earnings Power Value -22.47
Net Current Asset Value -27.18
Tangible Book -9.61
Projected FCF 19.52
Median P/S Value 22.12
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
74.07% of 189 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 0.17, Min: 0.01
NRG: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.11, Max: 0.84
Current: 0.13
0.01
0.84
Equity-to-Asset -0.16
Equity-to-Asset ranked lower than
97.81% of 183 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 0.97, Med: 0.37, Min: -0.93
NRG: -0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.16, Med: 0.26, Max: 0.36
Current: -0.16
-0.16
0.36
Debt-to-Equity -4.22
Debt-to-Equity ranked lower than
100.00% of 162 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.45, Med: 1.18, Min: 0.01
NRG: -4.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -122.1, Med: 1.53, Max: 16.54
Current: -4.22
-122.1
16.54
Debt-to-EBITDA 3.90
Debt-to-EBITDA ranked lower than
98.13% of 160 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 62.26, Med: 4.86, Min: 0.02
NRG: 3.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -71.63, Med: 5.67, Max: 30.45
Current: 3.9
-71.63
30.45
Interest Coverage 2.01
Interest Coverage ranked lower than
100.00% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 3.27, Min: 0.02
NRG: 2.01
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.64, Med: 1.24, Max: 3.41
Current: 2.01
0.64
3.41
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.27
DISTRESS
GREY
SAFE
Beneish M-Score -2.38
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.37%
WACC 4.74%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.42
Operating Margin ranked lower than
84.32% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 6831.67, Med: 16.93, Min: -2385.28
NRG: 11.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.52, Med: 8.5, Max: 24.12
Current: 11.42
4.52
24.12
Net Margin % 4.78
Net Margin ranked lower than
86.49% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 7121.11, Med: 7.5, Min: -2132.03
NRG: 4.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -51.77, Med: 1.51, Max: 10.52
Current: 4.78
-51.77
10.52
ROA % 3.00
ROA ranked lower than
89.06% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 843.97, Med: 2.08, Min: -552.02
NRG: 3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -17.4, Med: 0.55, Max: 3.91
Current: 3
-17.4
3.91
ROC (Joel Greenblatt) % 11.76
ROC (Joel Greenblatt) ranked lower than
86.91% of 191 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 3248.55, Med: 7.62, Min: -1105.81
NRG: 11.76
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -18.06, Med: 2.31, Max: 19.51
Current: 11.76
-18.06
19.51
3-Year Total Revenue Growth Rate -8.40
3-Year Revenue Growth Rate ranked lower than
76.16% of 151 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 979.2, Med: 1.9, Min: -100
NRG: -6.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 14.6, Max: 48.9
Current: -6.4
0
48.9

» NRG's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:NRG

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 221122    SIC : 4911
Compare SHSE:600025 XTER:UN01 HKSE:01816 ASX:AGL NYSE:VST SHSE:600023 SHSE:601985 XLIS:EDPR SHSE:600886 HKSE:00006 SHSE:601991 SHSE:600011 BKK:GULF NZSE:MEL HKSE:00836 BOG:GEB SHSE:600674 TSX:BEP.UN TSX:AQN BKK:EGCO
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) 21.73
PE Ratio ranked lower than
100.00% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.09, Min: 1.21
NRG: 21.73
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.45, Med: 18.28, Max: 1320
Current: 21.73
3.45
1320
Forward PE Ratio 10.92
Forward P/E ranked higher than
73.91% of 46 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 86.21, Med: 19.16, Min: 4.7
NRG: 10.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.47
PE without NRI ranked lower than
100.00% of 132 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.63, Min: 1.27
NRG: 31.47
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.67, Med: 18.36, Max: 1320
Current: 31.47
3.67
1320
PS Ratio 1.11
PS Ratio ranked higher than
77.59% of 174 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 187.22, Med: 2.06, Min: 0.05
NRG: 1.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.24, Med: 0.67, Max: 2.01
Current: 1.11
0.24
2.01
Price-to-Free-Cash-Flow 17.33
Price-to-Free-Cash-Flow ranked lower than
85.37% of 82 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 222.88, Med: 9.38, Min: 0.08
NRG: 17.33
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.61, Med: 8.28, Max: 59.33
Current: 17.33
2.61
59.33
Price-to-Operating-Cash-Flow 12.26
Price-to-Operating-Cash-Flow ranked higher than
53.10% of 113 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 200.59, Med: 7.17, Min: 0.08
NRG: 12.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.86, Med: 4.45, Max: 14.29
Current: 12.26
1.86
14.29
EV-to-EBIT 16.26
EV-to-EBIT ranked lower than
100.00% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 15.44, Min: 2.59
NRG: 16.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -114.7, Med: 8, Max: 717.6
Current: 16.26
-114.7
717.6
EV-to-EBITDA 9.26
EV-to-EBITDA ranked lower than
95.12% of 164 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 10.63, Min: 1.66
NRG: 9.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -11, Med: 10, Max: 97.7
Current: 9.26
-11
97.7
EV-to-Revenue 1.57
EV-to-Revenue ranked higher than
65.19% of 181 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 203.43, Med: 4.25, Min: 0.16
NRG: 1.57
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.8, Max: 3.3
Current: 1.57
0.5
3.3
Current Ratio 1.78
Current Ratio ranked higher than
50.84% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.32, Min: 0.01
NRG: 1.78
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.16, Med: 1.57, Max: 2.89
Current: 1.78
0.16
2.89
Quick Ratio 1.58
Quick Ratio ranked higher than
51.96% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.14, Min: 0.01
NRG: 1.58
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.13, Med: 1.39, Max: 2.59
Current: 1.58
0.13
2.59
Days Inventory 21.98
Days Inventory ranked lower than
62.88% of 132 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 345.43, Med: 26.27, Min: 0.03
NRG: 21.98
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20.59, Med: 33.65, Max: 53.94
Current: 21.98
20.59
53.94
Days Sales Outstanding 33.34
Days Sales Outstanding ranked higher than
77.24% of 145 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 537.73, Med: 54.16, Min: 1
NRG: 33.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 30.28, Med: 35.96, Max: 45.98
Current: 33.34
30.28
45.98
Days Payable 34.44
Days Payable ranked lower than
72.73% of 110 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 719.62, Med: 71.32, Min: 0.01
NRG: 34.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.77, Med: 43.99, Max: 69.67
Current: 34.44
32.77
69.67

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.33
Trailing Dividend Yield ranked lower than
97.94% of 243 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 14.81, Med: 3.33, Min: 0.23
NRG: 0.33
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.28, Med: 1.43, Max: 6.44
Current: 0.33
0.28
6.44
Dividend Payout Ratio 0.13
Dividend Payout Ratio ranked lower than
100.00% of 123 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 65.63, Med: 9999, Min: 0.01
NRG: 0.13
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.15, Max: 2.35
Current: 0.13
0.08
2.35
3-Year Dividend Growth Rate (Per Share) -40.90
3-Year Dividend Growth Rate ranked lower than
83.33% of 78 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 105.7, Med: 7.3, Min: -100
NRG: -40.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 0.33
Forward Dividend Yield ranked lower than
98.76% of 242 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.95, Med: 4.11, Min: 0.23
NRG: 0.33
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.06
Yield-on-Cost (5y) ranked lower than
99.65% of 288 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 717.82, Med: 4.09, Min: 0.01
NRG: 0.06
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.05, Med: 0.26, Max: 1.15
Current: 0.06
0.05
1.15
3-Year Share Buyback Rate 2.60
3-Year Share Buyback Rate ranked higher than
95.83% of 96 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 26.3, Med: -6.9, Min: -371
NRG: 2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14, Med: 0.9, Max: 0
Current: 2.6
-14
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.87
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 48 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 21.16, Med: 0.89, Min: 0.16
NRG: 1.87
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.32, Med: 1.51, Max: 14.76
Current: 1.87
0.32
14.76
Price-to-Median-PS-Value 1.65
Price-to-Median-PS-Value ranked lower than
80.77% of 130 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 25.7, Med: 0.91, Min: 0.07
NRG: 1.65
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 1.27, Max: 3.36
Current: 1.65
0.47
3.36
Earnings Yield (Joel Greenblatt) % 6.16
Earnings Yield (Greenblatt) ranked lower than
85.94% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 38.61, Med: 5.28, Min: -107.53
NRG: 6.16
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -17.5, Med: 2.3, Max: 42
Current: 6.16
-17.5
42
Forward Rate of Return (Yacktman) % -3.49
Forward Rate of Return ranked lower than
68.67% of 83 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.88, Med: 4.85, Min: -161.89
NRG: -3.49
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -22.3, Med: 0.45, Max: 34.7
Current: -3.49
-22.3
34.7

More Statistics

Revenue (TTM) (Mil) $ 9,831
EPS (TTM) $ 1.68
Beta 0.23
Volatility % 20.91
52-Week Range $ 29.9 - 43.66
Shares Outstanding (Mil) 267.15

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