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Price (delayed)
$156.16
Market cap
$30.53B
P/E Ratio
24.25
Dividend/share
$1.7
EPS
$6.44
Enterprise value
$40.81B
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's gross profit is up by 21% year-on-year and by 3.8% since the previous quarter
Nrg Energy's gross margin has increased by 18% YoY
NRG's EPS is up by 25% from the previous quarter but it is down by 9% YoY
The net income is up by 21% since the previous quarter but it has declined by 17% year-on-year
NRG's price to earnings (P/E) is 145% higher than its 5-year quarterly average of 9.9 and 53% higher than its last 4 quarters average of 15.8
Key stats
What are the main financial stats of NRG
Market
Valuations
Earnings
Shares outstanding
195.51M
Market cap
$30.53B
Enterprise value
$40.81B
Price to earnings (P/E)
24.25
Price to book (P/B)
11.14
Price to sales (P/S)
1.06
EV/EBIT
17
EV/EBITDA
11.93
EV/Sales
1.39
Revenue
$29.29B
Gross profit
$6.26B
Operating income
$2.69B
Net income
$1.36B
EBIT
$2.4B
EBITDA
$3.42B
Free cash flow
$2.27B
Per share
Balance sheet
Liquidity
EPS
$6.44
EPS diluted
$6.16
Free cash flow per share
$11.48
Book value per share
$14.02
Revenue per share
$147.91
TBVPS
$86.51
Total assets
$24.99B
Total liabilities
$22.21B
Debt
$10.99B
Equity
$2.78B
Working capital
$575M
Debt to equity
3.96
Current ratio
1.06
Quick ratio
0.45
Net debt/EBITDA
3
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
21.4%
Net margin
4.7%
Operating margin
9.2%
Return on assets
5.3%
Return on equity
45.5%
Return on invested capital
13.2%
Return on capital employed
15.3%
Return on sales
8.2%
Dividend yield
1.09%
DPS
$1.7
Payout ratio
26.3%
NRG stock price
How has the Nrg Energy stock price performed over time
Intraday
0.08%
1 week
0.17%
1 month
33.46%
1 year
100.64%
YTD
73.09%
QTD
63.59%
Financial performance
How have Nrg Energy's revenue and profit performed over time
Revenue
$29.29B
Gross profit
$6.26B
Operating income
$2.69B
Net income
$1.36B
Gross margin
21.4%
Net margin
4.7%
The net income is up by 21% since the previous quarter but it has declined by 17% year-on-year
NRG's gross profit is up by 21% year-on-year and by 3.8% since the previous quarter
Nrg Energy's net margin has decreased by 19% YoY but it has increased by 18% QoQ
Nrg Energy's gross margin has increased by 18% YoY
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
24.25
P/B
11.14
P/S
1.06
EV/EBIT
17
EV/EBITDA
11.93
EV/Sales
1.39
NRG's price to earnings (P/E) is 145% higher than its 5-year quarterly average of 9.9 and 53% higher than its last 4 quarters average of 15.8
NRG's EPS is up by 25% from the previous quarter but it is down by 9% YoY
The P/B is 185% above the 5-year quarterly average of 3.9 and 71% above the last 4 quarters average of 6.5
The company's equity fell by 16% YoY but it rose by 12% QoQ
NRG's P/S is 110% above its 5-year quarterly average of 0.5 and 75% above its last 4 quarters average of 0.6
Nrg Energy's revenue has increased by 4.1% QoQ and by 2.6% YoY
Efficiency
How efficient is Nrg Energy business performance
The ROE has grown by 28% from the previous quarter but it has contracted by 6% YoY
NRG's ROA is up by 23% from the previous quarter but it is down by 9% YoY
NRG's ROS is down by 17% YoY but it is up by 9% from the previous quarter
Nrg Energy's return on invested capital has increased by 15% QoQ but it has decreased by 8% YoY
Dividends
What is NRG's dividend history
DPS
$1.7
Dividend yield
1.09%
Payout ratio
26.3%
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 13% greater than the total liabilities
Nrg Energy's quick ratio has increased by 15% YoY but it has decreased by 12% from the previous quarter
Nrg Energy's current ratio has increased by 5% YoY and by 3.9% from the previous quarter
NRG's debt to equity is up by 20% year-on-year but it is down by 11% since the previous quarter
The company's equity fell by 16% YoY but it rose by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.