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NRG Energy (BSP:N1RG34) Shiller PE Ratio : 209.80 (As of May. 11, 2024)


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What is NRG Energy Shiller PE Ratio?

As of today (2024-05-11), NRG Energy's current share price is R$430.08. NRG Energy's E10 for the quarter that ended in Mar. 2024 was R$2.05. NRG Energy's Shiller PE Ratio for today is 209.80.

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

BSP:N1RG34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.52   Med: 18.03   Max: 423.06
Current: 203.89

During the past years, NRG Energy's highest Shiller PE Ratio was 423.06. The lowest was 5.52. And the median was 18.03.

BSP:N1RG34's Shiller PE Ratio is ranked worse than
97.41% of 193 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.35 vs BSP:N1RG34: 203.89

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

NRG Energy's adjusted earnings per share data for the three months ended in Mar. 2024 was R$11.503. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$2.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NRG Energy Shiller PE Ratio Historical Data

The historical data trend for NRG Energy's Shiller PE 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 Shiller PE Ratio Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 278.42 331.62

NRG Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 - - - 331.62 164.99

Competitive Comparison of NRG Energy's Shiller PE Ratio

For the Utilities - Independent Power Producers subindustry, NRG Energy's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where NRG Energy's Shiller PE Ratio falls into.



NRG Energy Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

NRG Energy's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=430.08/2.05
=209.80

* 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 E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, NRG Energy's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=11.503/129.4194*129.4194
=11.503

Current CPI (Mar. 2024) = 129.4194.

NRG Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.671 100.560 -0.864
201409 1.122 100.428 1.446
201412 0.555 99.070 0.725
201503 -1.162 99.621 -1.510
201506 -0.187 100.684 -0.240
201509 0.703 100.392 0.906
201512 -74.550 99.792 -96.683
201603 0.888 100.470 1.144
201606 -2.088 101.688 -2.657
201609 4.132 101.861 5.250
201612 -10.498 101.863 -13.338
201703 -1.626 102.862 -2.046
201706 -6.525 103.349 -8.171
201709 1.660 104.136 2.063
201712 -15.948 104.011 -19.844
201803 2.853 105.290 3.507
201806 0.867 106.317 1.055
201809 -0.986 106.507 -1.198
201812 -0.117 105.998 -0.143
201903 6.606 107.251 7.971
201906 2.892 108.070 3.463
201909 5.973 108.329 7.136
201912 52.825 108.420 63.056
202003 2.394 108.902 2.845
202006 6.589 108.767 7.840
202009 5.508 109.815 6.491
202012 -3.601 109.897 -4.241
202103 -1.860 111.754 -2.154
202106 22.125 114.631 24.979
202109 34.841 115.734 38.961
202112 -9.840 117.630 -10.826
202203 35.681 121.301 38.069
202206 10.903 125.017 11.287
202209 1.521 125.227 1.572
202212 -23.919 125.222 -24.721
202303 -30.314 127.348 -30.807
202306 6.067 128.729 6.100
202309 6.964 129.860 6.940
202312 9.898 129.419 9.898
202403 11.503 129.419 11.503

Add all the adjusted EPS together and divide 10 will get our E10.

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  (BSP:N1RG34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


NRG Energy Shiller PE Ratio Related Terms

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


NRG Energy (BSP:N1RG34) 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.

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