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NRG Energy (NRG Energy) Shiller PE Ratio : 455.94 (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 $72.95. NRG Energy's E10 for the quarter that ended in Dec. 2023 was $0.16. NRG Energy's Shiller PE Ratio for today is 455.94.

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

NRG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.52   Med: 17.72   Max: 467.35
Current: 455.94

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.

NRG'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 NRG: 455.94

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 $2.020. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.16 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
=72.95/0.16
=455.94

* 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)
=2.02/129.4194*129.4194
=2.020

Current CPI (Dec. 2023) = 129.4194.

NRG Energy Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.180 99.695 -0.234
201406 -0.300 100.560 -0.386
201409 0.480 100.428 0.619
201412 0.210 99.070 0.274
201503 -0.370 99.621 -0.481
201506 -0.060 100.684 -0.077
201509 0.180 100.392 0.232
201512 -19.210 99.792 -24.913
201603 0.240 100.470 0.309
201606 -0.610 101.688 -0.776
201609 1.270 101.861 1.614
201612 -3.130 101.863 -3.977
201703 -0.520 102.862 -0.654
201706 -1.980 103.349 -2.479
201709 0.530 104.136 0.659
201712 -4.840 104.011 -6.022
201803 0.870 105.290 1.069
201806 0.230 106.317 0.280
201809 -0.240 106.507 -0.292
201812 -0.030 105.998 -0.037
201903 1.720 107.251 2.076
201906 0.750 108.070 0.898
201909 1.450 108.329 1.732
201912 12.870 108.420 15.363
202003 0.490 108.902 0.582
202006 1.270 108.767 1.511
202009 1.020 109.815 1.202
202012 -0.700 109.897 -0.824
202103 -0.330 111.754 -0.382
202106 4.400 114.631 4.968
202109 6.600 115.734 7.380
202112 -1.740 117.630 -1.914
202203 7.170 121.301 7.650
202206 2.160 125.017 2.236
202209 0.290 125.227 0.300
202212 -4.560 125.222 -4.713
202303 -5.820 127.348 -5.915
202306 1.250 128.729 1.257
202309 1.410 129.860 1.405
202312 2.020 129.419 2.020

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  (NYSE:NRG) 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 (NRG Energy) 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.
Executives
Rasesh M. Patel officer: Exec VP, Vivint C/O VIVINT SMART HOME, INC., 4931 NORTH 300 WEST, PROVO UT 84604
Elisabeth B Donohue director C/O SYNACOR, INC., 40 LA RIVIERE DRIVE, SUITE 300, BUFFALO NY 14202
Heather Cox director 804 CARNEGIE CENTER, PRINCETON NJ 08540
Paul W Hobby director 4400 POST OAK PARKWAY, HOUSTON TX 77027
Lawrence S Coben director SUNRISE CAPITAL, 685 THIRD AVE 15TH FLOOR, NEW YORK NY 10017-4024
Mauricio Gutierrez officer: Exec VP & Chief Operating Ofc 211 CARNEGIE CENTER, PRINCETON NJ 08540
Antonio Carrillo director 500 N AKARD ST. SUITE 400, DALLAS TX 75201
Bruce Chung officer: EVP, Strategy and NRG Services 804 CARNEGIE CENTER, PRINCETON NJ 08540
Emily Picarello officer: Vice Pres & Corp Controller 804 CARNEGIE CENTER, PRINCETON NJ 08540
Robert J Gaudette officer: Senior VP, Business Solutions 1155 PERIMETER CENTER WEST, ATLANTA GA 30342
Elizabeth R Killinger officer: Sr. VP & President,NRG Retail NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Christopher Moser officer: Exec Vice Pres, Operations 804 CARNEGIE CENTER, PRINCETON NJ 08540
David Callen officer: Chief Accounting Offficer NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Alberto Fornaro officer: Executive Vice Pres & CFO 1415 W. 22ND STREET, SUITE 1100, OAK BROOK IL 60523
Gaetan Frotte officer: Interim CFO, Sr VP & Treasurer 804 CARNEGIE CENTER, PRINCETON NJ 08540

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