Nrg Energy Stock Fundamentals
| NRG Stock | USD 96.89 2.37 2.51% |
NRG Energy fundamentals help investors to digest information that contributes to NRG Energy's financial success or failures. It also enables traders to predict the movement of NRG Stock. The fundamental analysis module provides a way to measure NRG Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NRG Energy stock.
At this time, NRG Energy's Gross Profit is most likely to increase significantly in the upcoming years. The NRG Energy's current Other Operating Expenses is estimated to increase to about 29.9 B, while Operating Income is projected to decrease to roughly 364.8 M. NRG | Select Account or Indicator |
NRG Energy Company Return On Equity Analysis
NRG Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NRG Energy Return On Equity | 0.32 |
Most of NRG Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NRG Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NRG Total Stockholder Equity
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Based on the latest financial disclosure, NRG Energy has a Return On Equity of 0.3193. This is 94.52% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is notably lower than that of the firm.
NRG Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NRG Energy's current stock value. Our valuation model uses many indicators to compare NRG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRG Energy competition to find correlations between indicators driving NRG Energy's intrinsic value. More Info.NRG Energy is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NRG Energy is roughly 16.81 . At this time, NRG Energy's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value NRG Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NRG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRG Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NRG Energy could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics of similar companies.NRG Energy is currently under evaluation in return on equity category among its peers.
NRG Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NRG Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NRG Energy's managers, analysts, and investors.Environmental | Governance | Social |
NRG Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 29.57 B | ||||
| Shares Outstanding | 202.57 M | ||||
| Shares Owned By Insiders | 2.87 % | ||||
| Shares Owned By Institutions | 97.13 % | ||||
| Number Of Shares Shorted | 9.07 M | ||||
| Price To Earning | 20.37 X | ||||
| Price To Book | 10.24 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 28.82 B | ||||
| Gross Profit | 4.1 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | (202 M) | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 10.97 B | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | (221 M) | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | 4.04 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 95.11 | ||||
| Number Of Employees | 18.13 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 19.63 B | ||||
| Total Asset | 26.04 B | ||||
| Retained Earnings | 820 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 7.39 B | ||||
| Current Liabilities | 4.38 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.80 % | ||||
| Net Asset | 26.04 B | ||||
| Last Dividend Paid | 1.63 |
About NRG Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRG Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRG Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRG Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 720 M | 629.4 M | |
| Total Revenue | 28.8 B | 30.3 B | |
| Cost Of Revenue | 26.5 B | 27.9 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 126.42 | 132.74 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Currently Active Assets on Macroaxis
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out NRG Energy Piotroski F Score and NRG Energy Altman Z Score analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Dividend Share 1.63 | Earnings Share 4.04 | Revenue Per Share 133.419 | Quarterly Revenue Growth (0.09) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.