NRG Energy Inc. (NRG)
NRG Energy Statistics
Share Statistics
NRG Energy has 202.57M shares outstanding. The number of shares has increased by -2.62% in one year.
| Shares Outstanding | 202.57M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.85% |
| Owned by Institutions (%) | 97.88% |
| Shares Floating | 198.34M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.91M, so 4.4% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short % of Shares Out | 4.4% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is -58.35 and the forward PE ratio is 13.84. NRG Energy 's PEG ratio is 0.48.
| PE Ratio | -58.35 |
| Forward PE | 13.84 |
| PS Ratio | 0.41 |
| Forward PS | 0.6 |
| PB Ratio | 4.06 |
| P/FCF Ratio | -13.98 |
| PEG Ratio | 0.48 |
Enterprise Valuation
NRG Energy Inc. has an Enterprise Value (EV) of 22.22B.
| EV / Earnings | -109.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 57.86 |
| EV / FCF | -26.36 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.78 |
| Total Debt / Capitalization | 79.06 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -11.14K |
| Employee Count | 18.13K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 43.7 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 114.5% in the last 52 weeks. The beta is 1.14, so NRG Energy 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 114.5% |
| 50-Day Moving Average | 99.88 |
| 200-Day Moving Average | 87.74 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 2.78M |
Income Statement
In the last 12 months, NRG Energy had revenue of 28.82B and earned -202.00M in profits. Earnings per share was -1.12.
| Revenue | 28.82B |
| Gross Profit | 2.30B |
| Operating Income | 384.00M |
| Net Income | -202.00M |
| EBITDA | 1.80B |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has 541.00M in cash and 10.97B in debt, giving a net cash position of -10.43B.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 10.97B |
| Net Cash | -10.43B |
| Retained Earnings | 820.00M |
| Total Assets | 23.72B |
| Working Capital | -7.34B |
Cash Flow
In the last 12 months, operating cash flow was -221.00M and capital expenditures -622.00M, giving a free cash flow of -843.00M.
| Operating Cash Flow | -221.00M |
| Capital Expenditures | -622.00M |
| Free Cash Flow | -843.00M |
| FCF Per Share | -3.7 |
Margins
Gross margin is 7.97%, with operating and profit margins of 1.33% and -0.7%.
| Gross Margin | 7.97% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.7% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 1.33% |
| FCF Margin | -2.92% |
Dividends & Yields
NRG pays an annual dividend of $1.76, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 16.56% |
| Payout Ratio | 43.67% |
| Earnings Yield | -1.01% |
| FCF Yield | -3.74% |
Analyst Forecast
The average price target for NRG is $113, which is 1.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
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 | 1.82 |
| Piotroski F-Score | 7 |