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Also traded in: Germany, USA

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.07
OTCPK:NRGEO's Cash-to-Debt is ranked lower than
78% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. OTCPK:NRGEO: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:NRGEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: No Debt
Current: 0.07
Equity-to-Asset 0.05
OTCPK:NRGEO's Equity-to-Asset is ranked lower than
96% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. OTCPK:NRGEO: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:NRGEO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.27 Max: 1
Current: 0.05
-0.15
1
Debt-to-Equity 14.29
OTCPK:NRGEO's Debt-to-Equity is ranked lower than
99% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. OTCPK:NRGEO: 14.29 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:NRGEO' s Debt-to-Equity Range Over the Past 10 Years
Min: -71.6  Med: 1.54 Max: 16.54
Current: 14.29
-71.6
16.54
Debt-to-EBITDA 9.53
OTCPK:NRGEO's Debt-to-EBITDA is ranked lower than
81% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. OTCPK:NRGEO: 9.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:NRGEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.56  Med: 5.56 Max: 11.36
Current: 9.53
-8.56
11.36
Interest Coverage 0.34
OTCPK:NRGEO's Interest Coverage is ranked lower than
94% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.35 vs. OTCPK:NRGEO: 0.34 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:NRGEO' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 1.14 Max: 3.9
Current: 0.34
0.34
3.9
Piotroski F-Score: 4
Altman Z-Score: 0.55
Beneish M-Score: -2.99
WACC vs ROIC
7.80%
1.76%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.94
OTCPK:NRGEO's Operating Margin % is ranked lower than
76% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.93 vs. OTCPK:NRGEO: 2.94 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:NRGEO' s Operating Margin % Range Over the Past 10 Years
Min: -27.53  Med: 7.5 Max: 33.01
Current: 2.94
-27.53
33.01
Net Margin % -12.81
OTCPK:NRGEO's Net Margin % is ranked lower than
80% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.24 vs. OTCPK:NRGEO: -12.81 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:NRGEO' s Net Margin % Range Over the Past 10 Years
Min: -43.49  Med: 2.84 Max: 17.79
Current: -12.81
-43.49
17.79
ROE % -90.05
OTCPK:NRGEO's ROE % is ranked lower than
97% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.00 vs. OTCPK:NRGEO: -90.05 )
Ranked among companies with meaningful ROE % only.
OTCPK:NRGEO' s ROE % Range Over the Past 10 Years
Min: -102.69  Med: 2.87 Max: 18.54
Current: -90.05
-102.69
18.54
ROA % -5.65
OTCPK:NRGEO's ROA % is ranked lower than
85% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.68 vs. OTCPK:NRGEO: -5.65 )
Ranked among companies with meaningful ROA % only.
OTCPK:NRGEO' s ROA % Range Over the Past 10 Years
Min: -17.4  Med: 0.84 Max: 5.56
Current: -5.65
-17.4
5.56
ROC (Joel Greenblatt) % 1.72
OTCPK:NRGEO's ROC (Joel Greenblatt) % is ranked lower than
78% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.32 vs. OTCPK:NRGEO: 1.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:NRGEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.67  Med: 4.54 Max: 20.41
Current: 1.72
-17.67
20.41
3-Year Revenue Growth Rate 3.80
OTCPK:NRGEO's 3-Year Revenue Growth Rate is ranked higher than
52% of the 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.00 vs. OTCPK:NRGEO: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:NRGEO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.3 Max: 49.7
Current: 3.8
0
49.7
3-Year EBITDA Growth Rate 3.60
OTCPK:NRGEO's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.80 vs. OTCPK:NRGEO: 3.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:NRGEO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.3 Max: 108.7
Current: 3.6
0
108.7
3-Year EPS without NRI Growth Rate 22.10
OTCPK:NRGEO's 3-Year EPS without NRI Growth Rate is ranked higher than
67% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.50 vs. OTCPK:NRGEO: 22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:NRGEO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -15.55 Max: 175
Current: 22.1
0
175
GuruFocus has detected 4 Warning Signs with NRG Energy Inc OTCPK:NRGEO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:NRGEO's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of NRG Energy Inc

SymbolPriceYieldDescription
NRGEO0.000.00

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221122    SIC: 4911
Compare:SHSE:601991, SHSE:600886, NYSE:VST, XLIS:EDPR, HKSE:00836, SHSE:600674, BOG:EEB, MIC:HYDR, XTER:UN01, NYSE:CPN, TSX:BEP.UN, SHSE:600023, NZSE:MEL, TSX:AQN, SHSE:600578, SZSE:200539, HKSE:00958, BKK:EGCO, BOM:500400, TSX:NPI » details
Traded in other countries:NRA.Germany, NRG.USA,
Headquarter Location:USA
NRG Energy Inc is engaged in the utilities sector. Its primary business involves operation of power generation facilities, trading of energy, capacity & related products; transacting in & trading of fuel & transportation services.

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 April 2017. NRG is one of the largest retail energy providers in the U.S., with 2.8 million residential customers. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

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Ratios

vs
industry
vs
history
Forward PE Ratio 28.49
NRGEO's Forward PE Ratio is ranked higher than
92% of the 37 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 20.08 vs. NRGEO: 28.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 7.89
NRGEO's PB Ratio is ranked lower than
98% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.40 vs. NRGEO: 7.89 )
Ranked among companies with meaningful PB Ratio only.
NRGEO' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.92 Max: 7.98
Current: 7.89
0.4
7.98
PS Ratio 0.75
NRGEO's PS Ratio is ranked higher than
84% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.96 vs. NRGEO: 0.75 )
Ranked among companies with meaningful PS Ratio only.
NRGEO' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.65 Max: 2.28
Current: 0.75
0.2
2.28
Price-to-Operating-Cash-Flow 8.32
NRGEO's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.29 vs. NRGEO: 8.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NRGEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.72  Med: 4.37 Max: 90.89
Current: 8.32
1.72
90.89
EV-to-EBIT 87.57
NRGEO's EV-to-EBIT is ranked lower than
96% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.43 vs. NRGEO: 87.57 )
Ranked among companies with meaningful EV-to-EBIT only.
NRGEO' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.8  Med: 14.8 Max: 690.9
Current: 87.57
-6.8
690.9
EV-to-EBITDA 15.50
NRGEO's EV-to-EBITDA is ranked lower than
72% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.61 vs. NRGEO: 15.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRGEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12  Med: 8.9 Max: 17
Current: 15.5
-12
17
EV-to-Revenue 2.19
NRGEO's EV-to-Revenue is ranked higher than
71% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.24 vs. NRGEO: 2.19 )
Ranked among companies with meaningful EV-to-Revenue only.
NRGEO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.8 Max: 3.7
Current: 2.19
0.5
3.7
Current Ratio 1.28
NRGEO's Current Ratio is ranked lower than
52% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.33 vs. NRGEO: 1.28 )
Ranked among companies with meaningful Current Ratio only.
NRGEO' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.57 Max: 2.89
Current: 1.28
0.16
2.89
Quick Ratio 1.11
NRGEO's Quick Ratio is ranked lower than
55% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.15 vs. NRGEO: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
NRGEO' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.38 Max: 2.59
Current: 1.11
0.13
2.59
Days Inventory 37.56
NRGEO's Days Inventory is ranked lower than
66% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.92 vs. NRGEO: 37.56 )
Ranked among companies with meaningful Days Inventory only.
NRGEO' s Days Inventory Range Over the Past 10 Years
Min: 20.59  Med: 35.99 Max: 50.41
Current: 37.56
20.59
50.41
Days Sales Outstanding 37.11
NRGEO's Days Sales Outstanding is ranked higher than
79% of the 136 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 56.19 vs. NRGEO: 37.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
NRGEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.6  Med: 31.97 Max: 45.98
Current: 37.11
24.6
45.98
Days Payable 37.10
NRGEO's Days Payable is ranked lower than
79% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 66.18 vs. NRGEO: 37.10 )
Ranked among companies with meaningful Days Payable only.
NRGEO' s Days Payable Range Over the Past 10 Years
Min: 29.41  Med: 45.75 Max: 69.67
Current: 37.1
29.41
69.67

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -19.50
NRGEO's 3-Year Dividend Growth Rate is ranked lower than
83% of the 71 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.70 vs. NRGEO: -19.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NRGEO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 47.7
Current: -19.5
0
47.7
3-Year Average Share Buyback Ratio 0.90
NRGEO's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -7.30 vs. NRGEO: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NRGEO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14  Med: -1.3 Max: 0
Current: 0.9
-14
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.15
NRGEO's Price-to-Median-PS-Value is ranked lower than
56% of the 137 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.99 vs. NRGEO: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRGEO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.2 Max: 3.45
Current: 1.15
0.41
3.45
Earnings Yield (Greenblatt) % 1.14
NRGEO's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.95 vs. NRGEO: 1.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NRGEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.1  Med: 4.2 Max: 39.9
Current: 1.14
-17.1
39.9
Forward Rate of Return (Yacktman) % -4.49
NRGEO's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 80 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.22 vs. NRGEO: -4.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NRGEO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.5  Med: 1.2 Max: 41.8
Current: -4.49
-21.5
41.8

More Statistics

Short Percentage of Float0.00%
52-Week Range $25.69 - 38.09

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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