NRG Energy Statistics
Share Statistics
NRG Energy has 202.57M shares outstanding. The number of shares has increased by -8.59% in one year.
| Shares Outstanding | 202.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 198.28M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.07M, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is -58.35 and the forward PE ratio is 13.43.
| PE Ratio | -58.35 |
| Forward PE | 13.43 |
| PS Ratio | 0.41 |
| Forward PS | 0.6 |
| PB Ratio | 4.06 |
| P/FCF Ratio | -13.98 |
| PEG Ratio | n/a |
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 95% in the last 52 weeks. The beta is 1.09, so NRG Energy 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 95% |
| 50-Day Moving Average | 92.82 |
| 200-Day Moving Average | 80.62 |
| Relative Strength Index (RSI) | 49.3 |
| Average Volume (20 Days) | 2.63M |
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 $1.63, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 7.95% |
| Payout Ratio | 40.35% |
| Earnings Yield | -1.18% |
| FCF Yield | -4.38% |
Analyst Forecast
The average price target for NRG is $100, which is 5.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100 |
| Price Target Difference | 5.2% |
| 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 | 1.72 |
| Piotroski F-Score | 7 |