NRG Energy, Inc.
New York Stock ExchangeTotal Valuation
NRG Energy, Inc. carries a market capitalization of 23.94B, placing it among publicly traded companies globally. Its enterprise value stands at 54.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.94B |
| Enterprise Value | 54.67B |
Share Statistics
NRG Energy, Inc. currently has 210.31M shares outstanding.
| Shares Outstanding | 210.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NRG Energy, Inc. trades at a trailing price-to-earnings ratio of 38.04. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 7.31.
| PE Ratio | 38.04 |
| PS Ratio | 0.90 |
| PB Ratio | 7.31 |
| P/TBV Ratio | -4.55 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 19.13 |
Enterprise Valuation
On an enterprise value basis, NRG Energy, Inc. trades at an EV/EBITDA multiple of 17.44 and an EV/FCF ratio of 22.62. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 26.28 |
| EV / FCF | 22.62 |
Financial Position
NRG Energy, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 483.36, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.37 |
| Debt / Equity | 483.36 |
| Debt / EBITDA | 7.49 |
| Interest Coverage | 3.06 |
Financial Efficiency
NRG Energy, Inc. posts a return on equity of 26.77 and a return on invested capital of 8.10.
| Return on Equity (ROE) | 26.77 |
| Return on Assets (ROA) | 2.65 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.25 |
Taxes
Over the trailing twelve months, NRG Energy, Inc. has paid 199.00M in income taxes, reflecting an effective tax rate of 18.99.
| Income Tax | 199.00M |
| Effective Tax Rate | 18.99 |
Stock Price Statistics
NRG Energy, Inc.'s stock has declined approximately -31.16962% over the past 52 weeks. The 50-day moving average sits at 124.98, while the 200-day moving average is 145.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.16962% |
| 50-Day Moving Average | 124.98 |
| 200-Day Moving Average | 145.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NRG Energy, Inc. generated 33.13B in revenue and converted that into 849.00M in net income, yielding earnings per share of 4.14. EBITDA reached 3.13B, while operating income came in at 2.08B.
| Revenue | 33.13B |
| Gross Profit | 6.23B |
| Operating Income | 2.08B |
| Pretax Income | 1.05B |
| Net Income | 849.00M |
| EBITDA | 3.13B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
NRG Energy, Inc. holds 162.00M in cash and equivalents against 23.47B in total debt, resulting in a net debt position of 23.09B. Total book value stands at 4.21B, with working capital of -322.00M providing operational flexibility.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 23.47B |
| Net Debt | 23.09B |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 19.99 |
| Working Capital | -322.00M |
Cash Flow
NRG Energy, Inc. produced 1.56B in operating cash flow over the past twelve months. After subtracting -32.00M in capital expenditures, free cash flow totaled 1.52B - equivalent to 7.48 per share.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 7.48 |
Margins
NRG Energy, Inc. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 2.56 provide insight into operational efficiency.
| Gross Margin | 18.80 |
| Operating Margin | 6.28 |
| Pretax Margin | 3.16 |
| Profit Margin | 2.56 |
| EBITDA Margin | 9.46 |
Dividends & Yields
The company's payout ratio of 47.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.16 |
| Dividend Yield | N/A |
| Payout Ratio | 47.57 |
| Shareholder Yield | -20.97 |
| FCF Yield | 5.30 |
Stock Splits
NRG Energy, Inc.'s most recent stock split took place on June 1, 2007 with a 1:2 split ratio.
| Last Split Date | 6/1/2007 |
| Split Ratio | 1:2 |
Scores
NRG Energy, Inc. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |