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NRG Energy (STU:NRA) Cyclically Adjusted PS Ratio : 1.11 (As of Jun. 24, 2024)


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What is NRG Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-24), NRG Energy's current share price is €74.54. NRG Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €67.40. NRG Energy's Cyclically Adjusted PS Ratio for today is 1.11.

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

STU:NRA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.81   Max: 1.25
Current: 1.09

During the past years, NRG Energy's highest Cyclically Adjusted PS Ratio was 1.25. The lowest was 0.26. And the median was 0.81.

STU:NRA's Cyclically Adjusted PS Ratio is ranked better than
63.36% of 262 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.785 vs STU:NRA: 1.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NRG Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was €31.938. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €67.40 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NRG Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NRG Energy's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.97 0.89 0.53 0.74

NRG Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 0.54 0.57 0.56 0.74 0.92

Competitive Comparison of NRG Energy's Cyclically Adjusted PS Ratio

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

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

* The bar in red indicates where NRG Energy's Cyclically Adjusted PS Ratio falls into.



NRG Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NRG Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=74.54/67.4
=1.11

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=31.938/131.7762*131.7762
=31.938

Current CPI (Mar. 2024) = 131.7762.

NRG Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 7.908 100.560 10.363
201409 10.337 100.428 13.564
201412 9.941 99.070 13.223
201503 10.530 99.621 13.929
201506 9.097 100.684 11.906
201509 11.900 100.392 15.620
201512 1.944 99.792 2.567
201603 9.205 100.470 12.073
201606 6.351 101.688 8.230
201609 9.615 101.861 12.439
201612 1.744 101.863 2.256
201703 7.048 102.862 9.029
201706 7.607 103.349 9.699
201709 7.139 104.136 9.034
201712 4.873 104.011 6.174
201803 5.201 105.290 6.509
201806 6.709 106.317 8.316
201809 8.484 106.507 10.497
201812 5.976 105.998 7.429
201903 6.843 107.251 8.408
201906 8.171 108.070 9.963
201909 10.626 108.329 12.926
201912 7.839 108.420 9.528
202003 7.338 108.902 8.879
202006 8.079 108.767 9.788
202009 9.734 109.815 11.681
202012 6.857 109.897 8.222
202103 27.741 111.754 32.711
202106 17.762 114.631 20.419
202109 22.929 115.734 26.107
202112 25.452 117.630 28.513
202203 29.626 121.301 32.184
202206 29.067 125.017 30.639
202209 36.575 125.227 38.488
202212 32.240 125.222 33.928
202303 31.358 127.348 32.448
202306 25.255 128.729 25.853
202309 32.092 129.860 32.566
202312 28.117 129.419 28.629
202403 31.938 131.776 31.938

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (STU:NRA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NRG Energy Cyclically Adjusted PS Ratio Related Terms

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


NRG Energy (STU: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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