NRG Energy Inc. (NRG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
103.81
4.02 (4.03%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | -58.35 | 6.15 | 4.83 | 18.04 | 2.35 | 44.92 | -4.19 | -5.01 | -0.61 | 67.17 | -24.03 | 9.54 | 22.08 | 10.32 | 6.17 | 4.61 | 17.75 | 11.63 | 47.40 | 19.42 | 0.79 | -1.1 | 14.07 | 16.96 | 49.70 | 68.12 | 129.33 |
PS Ratio | 0.41 | 0.24 | 0.39 | 1.01 | 1.06 | 1.27 | 0.85 | 0.31 | 0.26 | 0.57 | 0.82 | 0.63 | 0.48 | 0.56 | 0.65 | 0.80 | 1.74 | 1.28 | 1.47 | 1.53 | 1.03 | 1.68 | 1.24 | 1.44 | 5.69 | 15.61 | 24.04 |
PB Ratio | 4.06 | 1.96 | 2.93 | 5.48 | 6.28 | -9.76 | -26.09 | 1.90 | 1.29 | 0.90 | 0.94 | 0.52 | 0.58 | 0.61 | 0.76 | 0.77 | 1.89 | 1.28 | 1.61 | 1.34 | 0.90 | -5.49 | 1.67 | 2.12 | 3.18 | 4.91 | 6.31 |
P/FCF Ratio | -13.98 | -577.66 | 47.12 | 5.72 | 8.79 | 12.17 | 32.71 | 4.68 | 148.93 | 15.39 | -12.94 | -2.37 | -3.74 | 5.82 | 4.23 | 10.40 | 11.89 | 36.12 | -132.72 | 6.67 | -4.62 | -3.79 | -3.57 | 22.42 | -26.76 | -292.45 | 390.08 |
P/OCF Ratio | -53.34 | 20.86 | 21.41 | 5.01 | 7.37 | 8.74 | 6.51 | 1.87 | 2.96 | 5.96 | 7.30 | 4.64 | 3.73 | 3.03 | 2.76 | 3.82 | 6.86 | 17.16 | 52.39 | 5.50 | -6.25 | 8.89 | 13.52 | 8.57 | -249.81 | 129.23 | 83.07 |
OCF/S Ratio | -0.01 | 0.01 | 0.02 | 0.20 | 0.14 | 0.15 | 0.13 | 0.17 | 0.09 | 0.10 | 0.11 | 0.14 | 0.13 | 0.18 | 0.24 | 0.21 | 0.25 | 0.07 | 0.03 | 0.28 | -0.17 | 0.19 | 0.09 | 0.17 | -0.02 | 0.12 | 0.29 |
Debt / Equity Ratio | 3.78 | 2.17 | 2.30 | 5.38 | 3.89 | -5.28 | -47.41 | 9.42 | 6.47 | 2.03 | 1.71 | 1.55 | 1.31 | 1.14 | 1.10 | 1.15 | 1.52 | 1.55 | 1.08 | 1.40 | 1.86 | -13.52 | 4.10 | 2.60 | 2.63 | 1.08 | 1.38 |
Quick Ratio | 0.96 | 1.19 | 1.31 | 2.98 | 1.15 | 1.33 | 1.17 | 1.21 | 1.42 | 1.52 | 1.61 | 1.52 | 1.29 | 1.58 | 1.51 | 1.22 | 1.37 | 1.31 | 1.43 | 1.72 | 0.94 | 0.12 | 0.44 | 0.88 | 0.39 | 1.77 | 0.64 |
Current Ratio | 1.02 | 1.25 | 1.37 | 3.15 | 1.31 | 1.50 | 1.33 | 1.46 | 1.70 | 1.78 | 1.82 | 1.72 | 1.34 | 1.69 | 1.65 | 1.29 | 1.56 | 1.52 | 1.62 | 1.95 | 1.04 | 0.15 | 0.61 | 1.19 | 0.62 | 1.82 | 0.65 |
Asset Turnover | 1.11 | 1.08 | 1.16 | 0.61 | 0.78 | 0.89 | 0.46 | 0.41 | 0.45 | 0.39 | 0.33 | 0.24 | 0.34 | 0.33 | 0.38 | 0.28 | 0.31 | 0.29 | 0.36 | 0.30 | 0.23 | 0.21 | 0.23 | 0.36 | 0.15 | 0.14 | 0.10 |
Interest Coverage | 0.58 | 4.84 | 6.89 | 2.76 | 3.12 | 2.03 | -0.66 | 0.50 | -3.58 | 1.14 | 0.40 | 0.53 | 0.95 | 2.07 | 3.41 | 3.67 | 2.26 | 1.81 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.07 | 0.32 | 0.61 | 0.30 | 2.68 | -0.22 | 6.22 | -0.38 | -2.12 | 0.01 | -0.04 | 0.05 | 0.03 | 0.06 | 0.12 | 0.17 | 0.11 | 0.11 | 0.03 | 0.07 | 1.14 | 4.98 | 0.12 | 0.13 | 0.06 | 0.07 | 0.05 |
Return on Assets (ROA) | -0.01 | 0.04 | 0.09 | 0.03 | 0.35 | 0.03 | -0.09 | -0.03 | -0.19 | 0.00 | -0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 | 0.30 | -0.32 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Return on Capital (ROIC) | 0.02 | 0.12 | 0.22 | 0.09 | 0.13 | 0.12 | -0.03 | 0.02 | -0.14 | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 | 0.11 | 0.12 | 0.09 | 0.08 | 0.04 | 0.05 | 0.43 | -2.38 | 0.07 | 0.11 | 0.04 | 0.05 | 0.02 |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -1.89 | 0.27 | 0.15 | 0.58 | 0.01 | 0.14 | -0.02 | -0.1 | -0.03 | 1.46 | -0.4 | 0.09 | 0.05 | 0.02 | 0.04 | 0.05 | 0.09 | 0.08 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 7.97% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 29.10% | 30.73% | 26.71% | 25.77% | 28.10% | 27.73% | 26.48% | 31.37% | 40.54% | 47.74% | 43.60% | 100.00% | 100.00% | 100.00% | 26.75% | 33.78% | 38.32% | 40.25% | 46.02% | 71.22% | 60.49% |
Net Profit Margin | -0.7% | 3.87% | 8.10% | 5.61% | 45.19% | 2.83% | -20.26% | -6.27% | -43.49% | 0.84% | -3.42% | 6.64% | 2.17% | 5.39% | 10.52% | 17.25% | 9.78% | 11.04% | 3.10% | 7.86% | 130.97% | -151.87% | 8.81% | 8.48% | 11.44% | 22.91% | 18.59% |
Pretax Profit Margin | -0.74% | 5.27% | 10.59% | 8.37% | 8.00% | 4.93% | -14.49% | -7.08% | -34.71% | 0.85% | -5.61% | 2.99% | -7.12% | 8.51% | 18.64% | 25.11% | 15.80% | 15.65% | 4.43% | 9.62% | 130.96% | -134.71% | 9.93% | 12.77% | 6.22% | 8.83% | -1.28% |
Operating Profit Margin | 1.33% | 6.40% | 12.38% | 12.15% | 13.14% | 10.36% | -5.52% | 4.27% | -27.53% | 8.01% | 3.04% | 4.16% | 6.99% | 14.78% | 24.12% | 33.01% | 26.05% | 25.72% | 9.23% | 13.18% | 146.71% | -113.45% | 23.76% | 26.56% | 21.90% | 31.30% | 15.31% |
FCF Margin | -2.92% | -0.04% | 0.83% | 17.67% | 12.07% | 10.43% | 2.60% | 6.70% | 0.18% | 3.69% | -6.35% | -26.69% | -12.81% | 9.56% | 15.33% | 7.65% | 14.61% | 3.56% | -1.11% | 22.89% | -22.37% | -44.26% | -34.77% | 6.41% | -21.25% | -5.34% | 6.16% |
EBITDA Margin | 6.23% | 9.45% | 15.99% | 19.42% | 17.06% | 15.37% | -1.7% | 9.51% | -15.93% | 18.19% | 13.77% | 21.18% | 10.51% | 25.60% | 36.97% | 44.11% | 39.89% | 33.20% | 15.84% | 29.60% | 93.35% | -101.28% | 76.36% | 28.11% | 29.31% | 40.26% | 24.03% |