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NRG Energy (FRA:NRA) Shiller PE Ratio : 482.14 (As of Apr. 26, 2024)


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What is NRG Energy Shiller PE Ratio?

As of today (2024-04-26), NRG Energy's current share price is €67.50. NRG Energy's E10 for the quarter that ended in Dec. 2023 was €0.14. NRG Energy's Shiller PE Ratio for today is 482.14.

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

FRA:NRA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.52   Med: 17.72   Max: 467.35
Current: 467.35

During the past years, NRG Energy's highest Shiller PE Ratio was 467.35. The lowest was 5.52. And the median was 17.72.

FRA:NRA's Shiller PE Ratio is ranked worse than
98.4% of 187 companies
in the Utilities - Independent Power Producers industry
Industry Median: 19.78 vs FRA:NRA: 467.35

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 Dec. 2023 was €1.852. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.14 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 278.42 - - - 331.62

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
=67.50/0.14
=482.14

* 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 Dec. 2023 is calculated as:

For example, NRG Energy's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.852/129.4194*129.4194
=1.852

Current CPI (Dec. 2023) = 129.4194.

NRG Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.130 99.695 -0.169
201406 -0.221 100.560 -0.284
201409 0.372 100.428 0.479
201412 0.170 99.070 0.222
201503 -0.342 99.621 -0.444
201506 -0.053 100.684 -0.068
201509 0.160 100.392 0.206
201512 -17.635 99.792 -22.871
201603 0.216 100.470 0.278
201606 -0.543 101.688 -0.691
201609 1.132 101.861 1.438
201612 -2.967 101.863 -3.770
201703 -0.486 102.862 -0.611
201706 -1.762 103.349 -2.206
201709 0.445 104.136 0.553
201712 -4.090 104.011 -5.089
201803 0.706 105.290 0.868
201806 0.197 106.317 0.240
201809 -0.206 106.507 -0.250
201812 -0.026 105.998 -0.032
201903 1.522 107.251 1.837
201906 0.664 108.070 0.795
201909 1.317 108.329 1.573
201912 11.583 108.420 13.826
202003 0.443 108.902 0.526
202006 1.128 108.767 1.342
202009 0.866 109.815 1.021
202012 -0.575 109.897 -0.677
202103 -0.277 111.754 -0.321
202106 3.652 114.631 4.123
202109 5.610 115.734 6.273
202112 -1.540 117.630 -1.694
202203 6.510 121.301 6.946
202206 2.043 125.017 2.115
202209 0.293 125.227 0.303
202212 -4.305 125.222 -4.449
202303 -5.436 127.348 -5.524
202306 1.154 128.729 1.160
202309 1.321 129.860 1.317
202312 1.852 129.419 1.852

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  (FRA:NRA) 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 (FRA:NRA) 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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