NRG Operating Cycle from 2010 to 2026
| NRG Stock | USD 172.35 10.55 6.52% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 61.13 | Current Value 113.54 | Quarterly Volatility 63.02161455 |
Check NRG Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRG Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 540.6 M or Total Revenue of 34 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0131 or PTB Ratio of 9.06. NRG financial statements analysis is a perfect complement when working with NRG Energy Valuation or Volatility modules.
NRG | Operating Cycle | Build AI portfolio with NRG Stock |
The Operating Cycle trend for NRG Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NRG Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NRG Energy's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of NRG Energy over the last few years. It is NRG Energy's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NRG Energy's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
NRG Operating Cycle Regression Statistics
| Arithmetic Mean | 87.13 | |
| Geometric Mean | 76.94 | |
| Coefficient Of Variation | 72.33 | |
| Mean Deviation | 34.18 | |
| Median | 65.22 | |
| Standard Deviation | 63.02 | |
| Sample Variance | 3,972 | |
| Range | 267 | |
| R-Value | (0.47) | |
| Mean Square Error | 3,298 | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (5.87) | |
| Total Sum of Squares | 63,548 |
NRG Operating Cycle History
About NRG Energy Financial Statements
NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's Operating Cycle, to determine how well the company is positioned to perform in the future. Although NRG Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in NRG Energy's assets and liabilities are reflected in the revenues and expenses on NRG Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NRG Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 61.13 | 113.54 |
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Check out the analysis of NRG Energy Correlation against competitors. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Electric Utilities industry sustain growth momentum? Does NRG have expansion opportunities? Factors like these will boost the valuation of NRG Energy. Anticipated expansion of NRG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NRG Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.563 | Dividend Share 1.76 | Earnings Share 7.12 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Understanding NRG Energy requires distinguishing between market price and book value, where the latter reflects NRG's accounting equity. The concept of intrinsic value - what NRG Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NRG Energy's price substantially above or below its fundamental value.
It's important to distinguish between NRG Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NRG Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NRG Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.