NRG Energy Inc.

NYSE: NRG · Real-Time Price · USD
155.88
1.41 (0.91%)
At close: May 30, 2025, 3:59 PM
154.00
-1.21%
After-hours: May 30, 2025, 05:43 PM EDT

NRG Energy Statistics

Share Statistics

NRG Energy has 195.51M shares outstanding. The number of shares has increased by -2.31% in one year.

Shares Outstanding 195.51M
Shares Change (YoY) -2.31%
Shares Change (QoQ) 0.54%
Owned by Institutions (%) 94.16%
Shares Floating n/a
Failed to Deliver (FTD) Shares 44
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 6.03M, so 3.08% of the outstanding shares have been sold short.

Short Interest 6.03M
Short % of Shares Out 3.08%
Short % of Float 3.62%
Short Ratio (days to cover) 1.41

Valuation Ratios

The PE ratio is 16.52 and the forward PE ratio is 18.63. NRG Energy's PEG ratio is -0.03.

PE Ratio 16.52
Forward PE 18.63
PS Ratio 0.66
Forward PS 1
PB Ratio 7.5
P/FCF Ratio 10.23
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

NRG Energy has an Enterprise Value (EV) of 28.61B.

EV / Sales 1.02
EV / EBITDA 8.08
EV / EBIT 12.41
EV / FCF 15.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.44.

Current Ratio 1.02
Quick Ratio 0.96
Debt / Equity 4.44
Debt / EBITDA 3.11
Debt / FCF 6.05
Interest Coverage 3.72

Financial Efficiency

Return on Equity is 45.4% and Return on Invested Capital is 11.57%.

Return on Equity 45.4%
Return on Assets 4.68%
Return on Invested Capital 11.57%
Revenue Per Employee $1,798,938.42
Profits Per Employee $71,944.75
Employee Count 15,637
Asset Turnover 1.17
Inventory Turnover 46.23

Taxes

Income Tax 323M
Effective Tax Rate 22.31%

Stock Price Statistics

The stock price has increased by 82.28% in the last 52 weeks. The beta is 1, so NRG Energy's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 82.28%
50-Day Moving Average 116.07
200-Day Moving Average 99.05
Relative Strength Index (RSI) 71.18
Average Volume (20 Days) 3,727,906

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 3.54B
EBIT 2.1B
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 966M in cash and 10.99B in debt, giving a net cash position of -10.03B.

Cash & Cash Equivalents 966M
Total Debt 10.99B
Net Cash -10.03B
Retained Earnings 1.53B
Total Assets 24.99B
Working Capital 575M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31B and capital expenditures -490M, giving a free cash flow of 1.82B.

Operating Cash Flow 2.31B
Capital Expenditures -490M
Free Cash Flow 1.82B
FCF Per Share 8.82
Full Cash Flow Statement

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 12.58%
EBIT Margin 8.62%
FCF Margin 6.46%

Dividends & Yields

NRG pays an annual dividend of $2.1, which amounts to a dividend yield of 1.49%.

Dividend Per Share $2.10
Dividend Yield 1.49%
Dividend Growth (YoY) 7.98%
Payout Ratio 33.43%
Earnings Yield 6.05%
FCF Yield 9.77%
Dividend Details

Analyst Forecast

The average price target for NRG is $130.5, which is -15.4% lower than the current price. The consensus rating is "Buy".

Price Target $130.5
Price Target Difference -15.4%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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 2.49
Piotroski F-Score 8