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NRG Energy, Inc. NRG · NYSE

$96.33 +1.81% (+$1.71)

Market cap
$20.2B
Enterprise value
$43.6B
P/E
23.9x
Forward P/E
11.2x
PEG
-
P/S
0.6x
P/FCF
58.2x
EV/EBITDA
10.3x
ROIC
5.4%
Gross margin
16.4%
Net margin
2.3%
Dividend yield
1.97%
Payout ratio
47.0%
Net debt/EBITDA
5.5x
Beta
1.16
Free float
99.5%

About the company

NRG Energy, Inc. (NRG) is an American energy company engaged in the generation and distribution of electricity and gas. The company operates power plants at various locations in the USA, including facilities powered by fossil fuels (coal, natural gas) and renewable sources (solar, wind). NRG Energy is one of the largest energy providers in the USA, supplying electricity and gas to industrial and residential customers. The company also supports innovation in renewable energy and carbon footprint reduction, which includes investments in solar and wind projects. NRG Energy is committed to sustainability and reducing its impact on the environment. The company is respected for its role in the energy sector and efforts towards transforming the energy mix. NRG Energy, Inc. (NRG) shares may represent an attractive investment opportunity for investors monitoring the energy industry and seeking investments in a company with an extensive portfolio of energy assets and a commitment to sustainability and renewable sources.

Sector

Utilities

Industry

Independent Power Producers

CEO

Robert J. Gaudette

Employees

16,702

Headquarters

Houston

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Revenue fell by 0.9% a year over the last 3 years.
  • What to watch: It missed profit estimates 4 times in the last 8 quarters.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 5.4 USD a year on every 100 USD of invested capital.
  • What to watch: Out of every 100 USD of revenue, only 2.3 USD is left as net profit.

Financial health

Can it carry its debt?

  • What to watch: Repaying its net debt would take 5.5 years of operating profit.

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It bought back its own shares for $1.40B in the last fiscal year, 6.9% of its market value.
  • What speaks for it: It has raised its dividend 6 years in a row and pays out only 47% of profit.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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