NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Princeton, NJ.
Highlights
NRG's price to earnings (P/E) is 55% lower than its last 4 quarters average of 4.1
Nrg Energy's gross margin has increased by 24% YoY and by 10% from the previous quarter
Nrg Energy's revenue has decreased by 2.3% QoQ
Key stats
What are the main financial stats of NRG
Market
Shares outstanding
244.14M
Market cap
$7.31B
Enterprise value
$14.25B
Valuations
Price to earnings (P/E)
1.85
Price to book (P/B)
4.17
Price to sales (P/S)
0.78
EV/EBIT
10.45
EV/EBITDA
8.04
EV/Sales
1.51
Earnings
Revenue
$9.45B
EBIT
$1.36B
EBITDA
$1.77B
Free cash flow
$1.48B
Per share
EPS
$16.2
Free cash flow per share
$6.04
Book value per share
$7.17
Revenue per share
$38.56
TBVPS
$45
Balance sheet
Total assets
$12.34B
Total liabilities
$10.59B
Debt
$7.37B
Equity
$1.75B
Working capital
$919M
Liquidity
Debt to equity
4.21
Current ratio
1.43
Quick ratio
1.03
Net debt/EBITDA
3.92
Margins
EBITDA margin
18.8%
Gross margin
29.1%
Net margin
44.3%
Operating margin
15.6%
Efficiency
Return on assets
35.5%
Return on equity
496.8%
Return on invested capital
9%
Return on capital employed
13.4%
Return on sales
14.4%
Dividend
Dividend yield
3.11%
DPS
$0.93
Payout ratio
5.7%
NRG stock price
How has the Nrg Energy stock price performed over time
Financial performance
How have Nrg Energy's revenue and profit performed over time
Revenue
$9.45B
Gross profit
$2.75B
Operating income
$1.48B
Net income
$4.19B
Gross margin
29.1%
Net margin
44.3%
The operating margin has soared by 52% year-on-year and by 15% since the previous quarter
The operating income has increased by 50% YoY and by 13% from the previous quarter
Nrg Energy's gross margin has increased by 24% YoY and by 10% from the previous quarter
NRG's gross profit is up by 22% year-on-year and by 7% since the previous quarter
Growth
What is Nrg Energy's growth rate over time
Valuation
What is Nrg Energy stock price valuation
P/E
1.85
P/B
4.17
P/S
0.78
EV/EBIT
10.45
EV/EBITDA
8.04
EV/Sales
1.51
NRG's price to earnings (P/E) is 55% lower than its last 4 quarters average of 4.1
NRG's EPS is up by 3.3% from the previous quarter
The company's equity rose by 14% QoQ
NRG's P/S is 13% below its last 4 quarters average of 0.9 and 2.5% below its 5-year quarterly average of 0.8
Nrg Energy's revenue has decreased by 2.3% QoQ
Efficiency
How efficient is Nrg Energy business performance
NRG's ROS is up by 30% YoY and by 20% from the previous quarter
Nrg Energy's return on invested capital has increased by 17% YoY and by 13% QoQ
NRG's ROA is down by 4.1% from the previous quarter
Dividends
What is NRG's dividend history
DPS
$0.93
Dividend yield
3.11%
Payout ratio
5.7%
Recent dividends
Financial health
How did Nrg Energy financials performed over time
The total assets is 17% greater than the total liabilities
The total assets is up by 35% year-on-year but it is down by 3.8% since the previous quarter
Nrg Energy's current ratio has increased by 17% from the previous quarter and by 8% YoY
NRG's debt to equity has surged by 191% year-on-year but it is down by 21% since the previous quarter
Nrg Energy's debt has decreased by 10% QoQ and by 3.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.