NR
NRG Energy, Inc.
NRG · NYSE
$119.00 +6.40% (+$7.16)
1M -6.06%
Market Cap $23.6B
P/E Ratio 27.80x
Div. Yield 1.67%
ROE 25.38%
Bulios Fair Price
$129.28
8.6% upside
Current Price
$119
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NRG is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
40 /100
Fair P/E 27.80x
P/FCF 67.82x
EV/EBITDA 11.10x
Growth
7 /100
Declining EPS growth 8.12%
Book val. growth 23.99%
Rev. growth 0.89%
Profitability
12 /100
Weak Net margin 2.31%
FCF margin 0.95%
Op. margin 5.38%
Quality
78 /100
Excellent ROIC 5.37%
Asset turnover 0.92x
ROE 25.38%
Debt
26 /100
High Debt/Equity 4.83x
Net debt/EBITDA 5.51x
Current ratio 0.97x
Stability
33 /100
Unstable Beta 1.20x
Profitable years 2
Rev. volatility 9.03%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NRG
Online
Sector
Utilities
Industry
Independent Power Producers
CEO
Robert J. Gaudette
Employees
16,702
Headquarters
Houston
Upcoming events
05 NOV
Earnings
Upcoming earnings report