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 Energy's quick ratio has increased by 32% YoY and by 17% from the previous quarter
Nrg Energy's gross margin has increased by 17% YoY
NRG's gross profit is up by 13% year-on-year but it is down by 2.5% since the previous quarter
NRG's price to earnings (P/E) is 4% higher than its last 4 quarters average of 2.0
Nrg Energy's revenue has decreased by 3.7% YoY
Key stats
What are the main financial stats of NRG
Market
Shares outstanding
244.22M
Market cap
$8B
Enterprise value
$14.27B
Valuations
Price to earnings (P/E)
2.08
Price to book (P/B)
4.13
Price to sales (P/S)
0.86
EV/EBIT
10.75
EV/EBITDA
8.25
EV/Sales
1.54
Earnings
Revenue
$9.26B
EBIT
$1.33B
EBITDA
$1.73B
Free cash flow
$1.73B
Per share
EPS
$15.76
Free cash flow per share
$7.07
Book value per share
$7.92
Revenue per share
$37.95
TBVPS
$44.77
Balance sheet
Total assets
$12.23B
Total liabilities
$10.29B
Debt
$6.97B
Equity
$1.93B
Working capital
$1.1B
Liquidity
Debt to equity
3.61
Current ratio
1.55
Quick ratio
1.21
Net debt/EBITDA
3.63
Margins
EBITDA margin
18.7%
Gross margin
29%
Net margin
43.9%
Operating margin
14.4%
Efficiency
Return on assets
32.6%
Return on equity
236.5%
Return on invested capital
8.4%
Return on capital employed
13%
Return on sales
14.3%
Dividend
Dividend yield
3.66%
DPS
$1.2
Payout ratio
7.6%
NRG stock price
How has the Nrg Energy stock price performed over time
Intraday
0%
1 week
3.05%
1 month
3.57%
1 year
-17.57%
YTD
-17.61%
QTD
6.54%
Financial performance
How have Nrg Energy's revenue and profit performed over time
Revenue
$9.26B
Gross profit
$2.68B
Operating income
$1.33B
Net income
$4.07B
Gross margin
29%
Net margin
43.9%
The operating margin is up by 23% year-on-year but it is down by 8% since the previous quarter
The operating income has increased by 18% YoY but it has decreased by 10% from the previous quarter
Nrg Energy's gross margin has increased by 17% YoY
NRG's gross profit is up by 13% year-on-year but it is down by 2.5% since the previous quarter
Growth
What is Nrg Energy's growth rate over time
Valuation
What is Nrg Energy stock price valuation
P/E
2.08
P/B
4.13
P/S
0.86
EV/EBIT
10.75
EV/EBITDA
8.25
EV/Sales
1.54
NRG's price to earnings (P/E) is 4% higher than its last 4 quarters average of 2.0
NRG's EPS is down by 2.7% from the previous quarter
The P/B is 12% below the last 4 quarters average of 4.7
The company's equity rose by 11% QoQ
NRG's P/S is 8% above its 5-year quarterly average of 0.8 but 4.4% below its last 4 quarters average of 0.9
Nrg Energy's revenue has decreased by 3.7% YoY
Efficiency
How efficient is Nrg Energy business performance
The ROE has plunged by 52% from the previous quarter
Nrg Energy's return on invested capital has decreased by 24% YoY and by 7% QoQ
NRG's ROA is down by 8% from the previous quarter
NRG's ROS is down by 7% YoY
Dividends
What is NRG's dividend history
DPS
$1.2
Dividend yield
3.66%
Payout ratio
7.6%
Recent dividends
Financial health
How did Nrg Energy financials performed over time
The total assets is 19% greater than the total liabilities
Nrg Energy's quick ratio has increased by 32% YoY and by 17% from the previous quarter
Nrg Energy's current ratio has increased by 25% YoY and by 8% from the previous quarter
NRG's debt to equity has surged by 174% year-on-year but it is down by 14% since the previous quarter
Nrg Energy's debt has decreased by 9% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.