NRG Energy Inc. (NRG)
NRG Energy Statistics
Share Statistics
NRG Energy has 203.67M shares outstanding. The number of shares has increased by -2.62% in one year.
| Shares Outstanding | 203.67M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.85% |
| Owned by Institutions (%) | 94.1% |
| Shares Floating | 199.44M |
| Failed to Deliver (FTD) Shares | 48.86K |
| FTD / Avg. Volume | 1.5% |
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 16.52 and the forward PE ratio is 13.84. NRG Energy's PEG ratio is -0.03.
| PE Ratio | 16.52 |
| Forward PE | 13.84 |
| 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 Inc. has an Enterprise Value (EV) of 22.22B.
| EV / Earnings | 19.75 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.17 |
| EV / FCF | 12.11 |
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 |
| Total Debt / Capitalization | 81.6 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | $1,798,938.42 |
| Profits Per Employee | $71,944.75 |
| Employee Count | 15,637 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 323M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 41.48% in the last 52 weeks. The beta is 1.12, so NRG Energy's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 41.48% |
| 50-Day Moving Average | 101.91 |
| 200-Day Moving Average | 90.08 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, NRG Energy had revenue of 28.13B and earned 1.13B in profits. Earnings per share was 5.79.
| Revenue | 28.13B |
| Gross Profit | 6.03B |
| Operating Income | 2.42B |
| Net Income | 1.13B |
| EBITDA | 3.5B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 5.79 |
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 $1.66, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 7.98% |
| Payout Ratio | 33.32% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.4% |
Analyst Forecast
The average price target for NRG is $115, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 20.1% |
| Analyst Consensus | 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 | 1.73 |
| Piotroski F-Score | 8 |