NRG Energy, Inc.

Total Valuation

NRG Energy, Inc. carries a market capitalization of 24.39B, placing it among publicly traded companies globally. Its enterprise value stands at 52.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NRG Energy, Inc. currently has 212.76M shares outstanding.

Valuation Ratios

NRG Energy, Inc. trades at a trailing price-to-earnings ratio of 165.24. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 14.42.

Enterprise Valuation

On an enterprise value basis, NRG Energy, Inc. trades at an EV/EBITDA multiple of 24.61 and an EV/FCF ratio of 29.42. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.73 provides insight into valuation relative to core operating earnings.

Financial Position

NRG Energy, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.22, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NRG Energy, Inc. has paid -7.00M in income taxes, reflecting an effective tax rate of 36.13.

Stock Price Statistics

NRG Energy, Inc.'s stock has declined approximately -18.26087% over the past 52 weeks. The 50-day moving average sits at 132.37, while the 200-day moving average is 131.13.

Income Statement

Over the trailing twelve months, NRG Energy, Inc. generated 32.38B in revenue and converted that into 239.00M in net income, yielding earnings per share of 1.22. EBITDA reached 2.12B, while operating income came in at 1.17B.

Balance Sheet

NRG Energy, Inc. holds 178.00M in cash and equivalents against 23.36B in total debt, resulting in a net debt position of 22.98B. Total book value stands at 1.97B, with working capital of -1.92B providing operational flexibility.

Cash Flow

NRG Energy, Inc. produced 889.00M in operating cash flow over the past twelve months. After subtracting 2.00M in capital expenditures, free cash flow totaled 891.00M - equivalent to 4.58 per share.

Margins

NRG Energy, Inc. operates with a gross margin of 16.45, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 0.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 208.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NRG Energy, Inc.'s most recent stock split took place on June 1, 2007 with a 1:2 split ratio.

Scores

NRG Energy, Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.