Price (delayed)
$174
Market cap
$33.66B
P/E Ratio
74.04
Dividend/share
$1.76
EPS
$2.35
Enterprise value
$44.58B
Relative Growth:
Rel. Growth:
16
Relative Strength:
Rel. Strength:
85
Relative Valuation:
Rel. Valuation:
40
Relative Profitability:
Rel. Profitability:
42
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 price to earnings (P/E) is 139% higher than its last 4 quarters average of 30.8
NRG's EPS has plunged by 75% YoY and by 64% from the previous quarter
Key stats
What are the main financial stats of NRG
Market
Valuations
Earnings
Shares outstanding
193.43M
Market cap
$33.66B
Enterprise value
$44.58B
Price to earnings (P/E)
74.04
Price to book (P/B)
14.87
Price to sales (P/S)
1.16
PEG
N/A
EV/EBIT
37.78
EV/EBITDA
20.81
EV/Sales
1.52
Revenue
$29.37B
Gross profit
$5.07B
Operating income
$1.28B
Net income
$522M
EBIT
$1.18B
EBITDA
$2.14B
Free cash flow
$1.39B
Per share
Balance sheet
Liquidity
EPS
$2.35
EPS diluted
$2.17
Free cash flow per share
$7.11
Book value per share
$11.7
Revenue per share
$149.83
TBVPS
$84.5
Total assets
$24.09B
Total liabilities
$21.8B
Debt
$11.12B
Equity
$2.29B
Working capital
-$586M
Debt to equity
4.86
Current ratio
0.93
Quick ratio
0.41
Net debt/EBITDA
5.1
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
17.3%
Net margin
1.8%
Operating margin
4.3%
Return on assets
1.9%
Return on equity
18.1%
Return on invested capital
6.5%
Return on capital employed
7.7%
Return on sales
4%
Dividend yield
1.01%
DPS
$1.76
Payout ratio
74.9%
NRG stock price
How has the Nrg Energy stock price performed over time
Intraday
0.47%
1 week
0.5%
1 month
6.13%
1 year
88.33%
YTD
92.86%
QTD
7.44%
Financial performance
How have Nrg Energy's revenue and profit performed over time
Revenue
$29.37B
Gross profit
$5.07B
Operating income
$1.28B
Net income
$522M
Gross margin
17.3%
Net margin
1.8%
Nrg Energy's net margin has shrunk by 75% YoY and by 62% QoQ
The net income has dropped by 75% year-on-year and by 62% since the previous quarter
The operating margin has dropped by 66% year-on-year and by 53% since the previous quarter
The operating income has plunged by 65% YoY and by 52% from 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
74.04
P/B
14.87
P/S
1.16
EV/EBIT
37.78
EV/EBITDA
20.81
EV/Sales
1.52
NRG's price to earnings (P/E) is 139% higher than its last 4 quarters average of 30.8
NRG's EPS has plunged by 75% YoY and by 64% from the previous quarter
The P/B is 68% above the last 4 quarters average of 8.8
The company's equity fell by 37% YoY and by 18% QoQ
NRG's P/S is 132% above its 5-year quarterly average of 0.5 and 45% above its last 4 quarters average of 0.8
Efficiency
How efficient is Nrg Energy business performance
NRG's ROA has plunged by 75% YoY and by 64% from the previous quarter
The ROE has plunged by 70% YoY and by 60% from the previous quarter
NRG's ROS has plunged by 67% YoY and by 51% from the previous quarter
Nrg Energy's return on invested capital has shrunk by 64% YoY and by 51% QoQ
Dividends
What is NRG's dividend history
DPS
$1.76
Dividend yield
1.01%
Payout ratio
74.9%
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 10% greater than the total liabilities
Nrg Energy's current ratio has decreased by 21% YoY and by 12% from the previous quarter
Nrg Energy's quick ratio has decreased by 11% YoY and by 9% from the previous quarter
NRG's debt to equity has surged by 61% year-on-year and by 23% since the previous quarter
The company's equity fell by 37% YoY and by 18% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.