NRG Nrg Energy Inc

Price (delayed)

$69.97

Market cap

$14.56B

P/E Ratio

N/A

Dividend/share

$1.54

EPS

-$1.12

Enterprise value

$24.96B

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 167% from the previous quarter but it has decreased by 38% YoY
NRG's gross profit has surged by 160% since the previous quarter but it is down by 44% year-on-year
The company's equity fell by 24% YoY and by 17% QoQ
Nrg Energy's revenue has decreased by 9% YoY and by 3.5% QoQ

Key stats

What are the main financial stats of NRG
Market
Shares outstanding
208.02M
Market cap
$14.56B
Enterprise value
$24.96B
Valuations
Price to book (P/B)
5.44
Price to sales (P/S)
0.55
EV/EBIT
54.98
EV/EBITDA
15.79
EV/Sales
0.87
Earnings
Revenue
$28.82B
EBIT
$454M
EBITDA
$1.58B
Free cash flow
-$819M
Per share
EPS
-$1.12
Free cash flow per share
-$3.59
Book value per share
$12.87
Revenue per share
$126.42
TBVPS
$74.7
Balance sheet
Total assets
$26.04B
Total liabilities
$23.13B
Debt
$10.97B
Equity
$2.91B
Working capital
$227M
Liquidity
Debt to equity
3.78
Current ratio
1.02
Quick ratio
0.43
Net debt/EBITDA
6.58
Margins
EBITDA margin
5.5%
Gross margin
8%
Net margin
-0.7%
Operating margin
1.3%
Efficiency
Return on assets
-0.9%
Return on equity
-8%
Return on invested capital
2.2%
Return on capital employed
2.7%
Return on sales
1.6%
Dividend
Dividend yield
2.2%
DPS
$1.54
Payout ratio
N/A

NRG stock price

How has the Nrg Energy stock price performed over time
Intraday
-0.78%
1 week
-5.36%
1 month
4.97%
1 year
100.83%
YTD
35.34%
QTD
3.37%

Financial performance

How have Nrg Energy's revenue and profit performed over time
Revenue
$28.82B
Gross profit
$2.3B
Operating income
$384M
Net income
-$202M
Gross margin
8%
Net margin
-0.7%
Nrg Energy's gross margin has soared by 167% from the previous quarter but it has decreased by 38% YoY
NRG's gross profit has surged by 160% since the previous quarter but it is down by 44% year-on-year
The operating income has soared by 122% from the previous quarter but it has plunged by 81% YoY
The operating margin has soared by 122% since the previous quarter but it has dropped by 80% year-on-year

Growth

What is Nrg Energy's growth rate over time

Valuation

What is Nrg Energy stock price valuation
P/E
N/A
P/B
5.44
P/S
0.55
EV/EBIT
54.98
EV/EBITDA
15.79
EV/Sales
0.87
NRG's EPS has plunged by 122% YoY but it has soared by 85% from the previous quarter
The P/B is 88% above the last 4 quarters average of 2.9 and 60% above the 5-year quarterly average of 3.4
The company's equity fell by 24% YoY and by 17% QoQ
NRG's P/S is 83% above its last 4 quarters average of 0.3 but 8% below its 5-year quarterly average of 0.6
Nrg Energy's revenue has decreased by 9% YoY and by 3.5% QoQ

Efficiency

How efficient is Nrg Energy business performance
The ROE has plunged by 132% YoY but it has soared by 85% from the previous quarter
NRG's ROS has soared by 129% from the previous quarter but it has plunged by 76% YoY
Nrg Energy's return on invested capital has surged by 128% QoQ but it has shrunk by 78% YoY
NRG's ROA has plunged by 123% YoY but it has soared by 86% from the previous quarter

Dividends

What is NRG's dividend history
DPS
$1.54
Dividend yield
2.2%
Payout ratio
N/A
Recent dividends

Financial health

How did Nrg Energy financials performed over time
The total assets is 13% greater than the total liabilities
Nrg Energy's current ratio has decreased by 18% YoY and by 3.8% from the previous quarter
The total assets is down by 11% year-on-year and by 7% since the previous quarter
NRG's debt to equity has surged by 74% year-on-year and by 12% since the previous quarter
Nrg Energy's debt has increased by 32% YoY but it has decreased by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.