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Price (delayed)
$147.56
Market cap
$29.23B
P/E Ratio
28.71
Dividend/share
$1.7
EPS
$5.14
Enterprise value
$39.24B
NRG Energy, Inc. is a large American energy company, dual-headquartered in Princeton, New Jersey and Houston, Texas. It was formerly the wholesale arm of Northern States Power Company , which
Highlights
Nrg Energy's gross margin has soared by 164% YoY and by 34% from the previous quarter
NRG's gross profit has surged by 158% year-on-year and by 34% since the previous quarter
Nrg Energy's quick ratio has increased by 19% YoY but it has decreased by 14% from the previous quarter
NRG's price to earnings (P/E) is 60% higher than its last 4 quarters average of 14.5
The company's equity fell by 15% YoY
Key stats
What are the main financial stats of NRG
Market
Valuations
Earnings
Shares outstanding
198.07M
Market cap
$29.23B
Enterprise value
$39.24B
Price to earnings (P/E)
28.71
Price to book (P/B)
12.06
Price to sales (P/S)
1.08
EV/EBIT
18.7
EV/EBITDA
12.38
EV/Sales
1.4
Revenue
$28.13B
Gross profit
$6.03B
Operating income
$2.42B
Net income
$1.13B
EBIT
$2.1B
EBITDA
$3.17B
Free cash flow
$1.83B
Per share
Balance sheet
Liquidity
EPS
$5.14
EPS diluted
$4.99
Free cash flow per share
$8.9
Book value per share
$12.23
Revenue per share
$136.55
TBVPS
$78.17
Total assets
$24.02B
Total liabilities
$21.54B
Debt
$10.99B
Equity
$2.48B
Working capital
$151M
Debt to equity
4.44
Current ratio
1.02
Quick ratio
0.51
Net debt/EBITDA
3.16
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
21.4%
Net margin
4%
Operating margin
8.6%
Return on assets
4.3%
Return on equity
35.5%
Return on invested capital
11.5%
Return on capital employed
13.8%
Return on sales
7.5%
Dividend yield
1.15%
DPS
$1.7
Payout ratio
33%
NRG stock price
How has the Nrg Energy stock price performed over time
Intraday
23.66%
1 week
26.96%
1 month
56.2%
1 year
76.4%
YTD
63.56%
QTD
54.58%
Financial performance
How have Nrg Energy's revenue and profit performed over time
Revenue
$28.13B
Gross profit
$6.03B
Operating income
$2.42B
Net income
$1.13B
Gross margin
21.4%
Net margin
4%
Nrg Energy's gross margin has soared by 164% YoY and by 34% from the previous quarter
NRG's gross profit has surged by 158% year-on-year and by 34% since the previous quarter
Nrg Energy's net margin has increased by 18% QoQ
The net income is up by 17% since the previous quarter
Price vs fundamentals
How does NRG's price correlate with its fundamentals
Growth
What is Nrg Energy's growth rate over time
Valuation
What is Nrg Energy stock price valuation
P/E
28.71
P/B
12.06
P/S
1.08
EV/EBIT
18.7
EV/EBITDA
12.38
EV/Sales
1.4
NRG's price to earnings (P/E) is 60% higher than its last 4 quarters average of 14.5
NRG's EPS is up by 27% from the previous quarter
The P/B is 157% above the 5-year quarterly average of 3.8 and 65% above the last 4 quarters average of 5.9
The company's equity fell by 15% YoY
NRG's P/S is 74% above its 5-year quarterly average of 0.5 and 45% above its last 4 quarters average of 0.6
Nrg Energy's revenue has decreased by 2.4% YoY
Efficiency
How efficient is Nrg Energy business performance
The ROE has grown by 22% from the previous quarter
NRG's ROA is up by 19% from the previous quarter
Dividends
What is NRG's dividend history
DPS
$1.7
Dividend yield
1.15%
Payout ratio
33%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Nrg Energy financials performed over time
The total assets is 12% greater than the total liabilities
Nrg Energy's quick ratio has increased by 19% YoY but it has decreased by 14% from the previous quarter
Nrg Energy's current ratio has decreased by 13% from the previous quarter
NRG's debt to equity is up by 17% year-on-year and by 2.8% since the previous quarter
The company's equity fell by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.