NRG Energy Inc. (NRG)
NRG Energy Statistics
Share Statistics
NRG Energy has 198.07M shares outstanding. The number of shares has increased by -2.31% in one year.
Shares Outstanding | 198.07M |
Shares Change (YoY) | -2.31% |
Shares Change (QoQ) | 0.54% |
Owned by Institutions (%) | 94.11% |
Shares Floating | 194.03M |
Failed to Deliver (FTD) Shares | 31.04K |
FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 6.86M, so 3.37% of the outstanding shares have been sold short.
Short Interest | 6.86M |
Short % of Shares Out | 3.37% |
Short % of Float | 3.93% |
Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 16.52 and the forward PE ratio is 12.35. NRG Energy's PEG ratio is -0.03.
PE Ratio | 16.52 |
Forward PE | 12.35 |
PS Ratio | 0.66 |
Forward PS | 0.6 |
PB Ratio | 7.5 |
P/FCF Ratio | 10.13 |
PEG Ratio | -0.03 |
Enterprise Valuation
NRG Energy has an Enterprise Value (EV) of 29.38B.
EV / Sales | 1.04 |
EV / EBITDA | 8.39 |
EV / EBIT | 12.74 |
EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 4.44.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 4.44 |
Debt / EBITDA | 3.14 |
Debt / FCF | 5.99 |
Interest Coverage | 3.72 |
Financial Efficiency
Return on Equity is 45.4% and Return on Invested Capital is 25.09%.
Return on Equity | 45.4% |
Return on Assets | 4.68% |
Return on Invested Capital | 25.09% |
Revenue Per Employee | $1.8M |
Profits Per Employee | $71.94K |
Employee Count | 15,637 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | 323M |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by 38.75% in the last 52 weeks. The beta is 1.1, so NRG Energy's price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | 38.75% |
50-Day Moving Average | 98.75 |
200-Day Moving Average | 91.17 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 3.77M |
Income Statement
In the last 12 months, NRG Energy had revenue of 28.13B and earned 1.13B in profits. Earnings per share was 5.14.
Revenue | 28.13B |
Gross Profit | 6.03B |
Operating Income | 2.42B |
Net Income | 1.13B |
EBITDA | 3.5B |
EBIT | 2.1B |
Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 199M in cash and 10.99B in debt, giving a net cash position of -10.79B.
Cash & Cash Equivalents | 199M |
Total Debt | 10.99B |
Net Cash | -10.79B |
Retained Earnings | 1.53B |
Total Assets | 24.02B |
Working Capital | -8.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.31B and capital expenditures -472M, giving a free cash flow of 1.83B.
Operating Cash Flow | 2.31B |
Capital Expenditures | -472M |
Free Cash Flow | 1.83B |
FCF Per Share | 8.9 |
Margins
Gross margin is 21.44%, with operating and profit margins of 8.62% and 4%.
Gross Margin | 21.44% |
Operating Margin | 8.62% |
Pretax Margin | 5.15% |
Profit Margin | 4% |
EBITDA Margin | 12.45% |
EBIT Margin | 8.62% |
FCF Margin | 6.52% |
Dividends & Yields
NRG pays an annual dividend of $2.1, which amounts to a dividend yield of 1.73%.
Dividend Per Share | $2.10 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 7.98% |
Payout Ratio | 42.13% |
Earnings Yield | 6.05% |
FCF Yield | 9.87% |
Analyst Forecast
The average price target for NRG is $120.5, which is 23.1% higher than the current price. The consensus rating is "Buy".
Price Target | $120.5 |
Price Target Difference | 23.1% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 1, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 1, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.68 |
Piotroski F-Score | 8 |