NRG Energy Statistics Share Statistics NRG Energy has 193.43M
shares outstanding. The number of shares has increased by -5.27%
in one year.
Shares Outstanding 193.43M Shares Change (YoY) -5.27% Shares Change (QoQ) -4.01% Owned by Institutions (%) 95.81% Shares Floating 191.48M Failed to Deliver (FTD) Shares 435 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.86M, so 3.03% of the outstanding
shares have been sold short.
Short Interest 5.86M Short % of Shares Out 3.03% Short % of Float 3.56% Short Ratio (days to cover) 1.61
Valuation Ratios The PE ratio is 16.52 and the forward
PE ratio is 16.19.
NRG Energy's PEG ratio is
-0.03.
PE Ratio 16.52 Forward PE 16.19 PS Ratio 0.66 Forward PS 0.8 PB Ratio 7.5 P/FCF Ratio 10.13 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 8.17 EV / EBIT 12.41 EV / FCF 15.6
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 3.14 Debt / FCF 5.99 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 $1.8M Profits Per Employee $71.94K 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 85.63% 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 85.63% 50-Day Moving Average 153.94 200-Day Moving Average 121.35 Relative Strength Index (RSI) 43.83 Average Volume (20 Days) 2,946,687
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
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 24.09B Working Capital -586M
Full Balance Sheet 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
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 12.45% EBIT Margin 8.62% FCF Margin 6.52%
Dividends & Yields NRG pays an annual dividend of $2.13,
which amounts to a dividend yield of 1.03%.
Dividend Per Share $2.13 Dividend Yield 1.03% Dividend Growth (YoY) 7.98% Payout Ratio 92.42% Earnings Yield 6.05% FCF Yield 9.87%
Dividend Details Analyst Forecast The average price target for NRG is $179,
which is 21.9% higher than the current price. The consensus rating is "Buy".
Price Target $179 Price Target Difference 21.9% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $101.93 Lynch Upside -30.61% Graham Number 38.45 Graham Upside -73.82%
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 2.23 Piotroski F-Score 7
