Nrg Energy Stock Current Valuation

NRG Stock

USD 102.44 2.56 2.44%

Valuation analysis of NRG Energy helps investors to measure NRG Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 9.97. The current Enterprise Value Multiple is estimated to decrease to 9.97. Fundamental drivers impacting NRG Energy's valuation include:

Price Book

10.8942

Enterprise Value

30.8 B

Enterprise Value Ebitda

9.1667

Price Sales

0.7564

Forward PE

14.0252

Fairly Valued

Today

102.44

Please note that NRG Energy's price fluctuation is very steady at this time. Calculation of the real value of NRG Energy is based on 3 months time horizon. Increasing NRG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the NRG stock is determined by what a typical buyer is willing to pay for full or partial control of NRG Energy. Since NRG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRG Stock. However, NRG Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 102.44

Real 99.86

Target 98.64

Hype 102.76

Naive 94.98

The real value of NRG Stock, also known as its intrinsic value, is the underlying worth of NRG Energy Company, which is reflected in its stock price. It is based on NRG Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NRG Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

96.69

Downside

99.86

Real Value

Target Odds

Above Odds

Below Odds

103.03

Upside

Estimating the potential upside or downside of NRG Energy helps investors to forecast how NRG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NRG Energy more accurately as focusing exclusively on NRG Energy's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.01	-0.01	-0.01

Details

Hype

Prediction

Low	Estimated	High
99.59	102.76	105.93

Details

Potential

Annual Dividend

Low	Forecasted	High
1.01	1.05	1.08

Details

12 Analysts

Consensus

Low	Target Price	High
89.77	98.64	109.49

Details

NRG Energy Company Current Valuation Analysis

NRG Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current NRG Energy Current Valuation

30.8 B

Most of NRG Energy's fundamental indicators, such as Current Valuation, 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.

NRG Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for NRG Energy is extremely important. It helps to project a fair market value of NRG Stock properly, considering its historical fundamentals such as Current Valuation. Since NRG Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NRG Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NRG Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.35	0.86	0.44	0.31	0.27	0.96	0.65	0.47	0.56	0.33	0.83	0.3	0.43	0.67	0.08	0.34	0.69	0.33	-0.09	-0.02	-0.46	0.4	-0.14	0.55	-0.12	0.05
Total Stockholder Equity	0.73		0.05	0.45	0.87	0.09	0.06	0.51	0.39	0.11	0.2	0.27	0.49	0.04	0.11	0.61	0.28	0.78	0.47	-0.14	-0.03	0.08	-0.03	0.15	-0.04	0.49	-0.1	-0.06
Current Deferred Revenue	0.35	0.05		0.49	-0.21	0.02	0.11	0.42	0.11	0.22	0.6	0.12	0.42	0.12	0.3	0.2	-0.16	-0.44	0.28	0.52	-0.35	0.15	-0.54	0.06	-0.07	0.01	-0.04	0.05
Net Debt	0.86	0.45	0.49		0.03	0.01	0.0	0.86	0.29	0.65	0.55	0.14	0.97	0.51	0.34	0.79	0.28	0.0	0.88	0.37	-0.39	0.09	-0.51	0.62	-0.14	0.57	-0.3	-0.03
Retained Earnings	0.44	0.87	-0.21	0.03		0.25	0.23	0.24	0.42	-0.1	-0.14	0.4	0.07	-0.21	0.17	0.21	0.08	0.91	0.05	-0.3	0.37	-0.17	0.25	-0.03	-0.05	0.39	-0.03	0.13
Accounts Payable	0.31	0.09	0.02	0.01	0.25		0.98	0.43	0.79	0.1	0.21	0.69	-0.11	-0.31	0.74	-0.43	-0.72	0.09	-0.3	0.5	0.7	-0.57	-0.31	-0.24	-0.39	-0.13	0.07	0.59
Net Receivables	0.27	0.06	0.11	0.0	0.23	0.98		0.39	0.74	0.16	0.17	0.72	-0.12	-0.33	0.78	-0.47	-0.74	0.05	-0.32	0.52	0.69	-0.63	-0.33	-0.25	-0.4	-0.13	0.05	0.64
Total Liab	0.96	0.51	0.42	0.86	0.24	0.43	0.39		0.73	0.51	0.64	0.36	0.79	0.31	0.53	0.53	-0.09	0.14	0.6	0.5	-0.04	-0.1	-0.57	0.39	-0.18	0.45	-0.09	0.13
Total Current Assets	0.65	0.39	0.11	0.29	0.42	0.79	0.74	0.73		0.1	0.44	0.41	0.2	-0.09	0.5	-0.04	-0.5	0.26	0.02	0.42	0.44	-0.25	-0.38	-0.12	-0.18	0.13	0.31	0.19
Short Term Debt	0.47	0.11	0.22	0.65	-0.1	0.1	0.16	0.51	0.1		0.19	0.28	0.62	0.15	0.4	0.39	0.1	-0.02	0.52	0.33	-0.15	-0.24	-0.34	0.73	-0.14	0.46	-0.39	0.28
Common Stock	0.56	0.2	0.6	0.55	-0.14	0.21	0.17	0.64	0.44	0.19		-0.04	0.48	0.24	0.11	0.28	-0.34	-0.25	0.32	0.71	-0.48	0.29	-0.83	-0.14	0.07	-0.23	0.25	-0.19
Good Will	0.33	0.27	0.12	0.14	0.4	0.69	0.72	0.36	0.41	0.28	-0.04		0.07	-0.28	0.9	-0.24	-0.46	0.3	-0.17	0.36	0.64	-0.8	-0.14	0.07	-0.3	0.09	-0.46	0.93
Long Term Debt	0.83	0.49	0.42	0.97	0.07	-0.11	-0.12	0.79	0.2	0.62	0.48	0.07		0.52	0.24	0.86	0.39	0.07	0.94	0.26	-0.45	0.14	-0.43	0.63	0.03	0.64	-0.23	-0.09
Short Term Investments	0.3	0.04	0.12	0.51	-0.21	-0.31	-0.33	0.31	-0.09	0.15	0.24	-0.28	0.52		-0.05	0.5	0.28	-0.19	0.56	0.06	-0.4	0.12	-0.18	0.3	-0.03	0.23	-0.17	-0.27
Intangible Assets	0.43	0.11	0.3	0.34	0.17	0.74	0.78	0.53	0.5	0.4	0.11	0.9	0.24	-0.05		-0.18	-0.5	0.01	0.0	0.51	0.57	-0.78	-0.34	0.18	-0.37	0.16	-0.38	0.85
Property Plant Equipment	0.67	0.61	0.2	0.79	0.21	-0.43	-0.47	0.53	-0.04	0.39	0.28	-0.24	0.86	0.5	-0.18		0.73	0.25	0.93	-0.17	-0.58	0.46	-0.1	0.6	0.04	0.68	-0.21	-0.43
Treasury Stock	0.08	0.28	-0.16	0.28	0.08	-0.72	-0.74	-0.09	-0.5	0.1	-0.34	-0.46	0.39	0.28	-0.5	0.73		0.2	0.6	-0.66	-0.43	0.5	0.48	0.54	0.03	0.61	-0.27	-0.5
Net Tangible Assets	0.34	0.78	-0.44	0.0	0.91	0.09	0.05	0.14	0.26	-0.02	-0.25	0.3	0.07	-0.19	0.01	0.25	0.2		0.07	-0.34	0.27	-0.14	0.34	0.08	0.04	0.41	-0.13	0.11
Long Term Debt Total	0.69	0.47	0.28	0.88	0.05	-0.3	-0.32	0.6	0.02	0.52	0.32	-0.17	0.94	0.56	0.0	0.93	0.6	0.07		0.02	-0.55	0.3	-0.28	0.62	0.08	0.68	-0.15	-0.32
Capital Surpluse	0.33	-0.14	0.52	0.37	-0.3	0.5	0.52	0.5	0.42	0.33	0.71	0.36	0.26	0.06	0.51	-0.17	-0.66	-0.34	0.02		-0.14	-0.31	-0.84	-0.16	-0.05	-0.35	0.06	0.35
Deferred Long Term Liab	-0.09	-0.03	-0.35	-0.39	0.37	0.7	0.69	-0.04	0.44	-0.15	-0.48	0.64	-0.45	-0.4	0.57	-0.58	-0.43	0.27	-0.55	-0.14		-0.67	0.34	-0.13	-0.34	0.03	-0.1	0.64
Long Term Investments	-0.02	0.08	0.15	0.09	-0.17	-0.57	-0.63	-0.1	-0.25	-0.24	0.29	-0.8	0.14	0.12	-0.78	0.46	0.5	-0.14	0.3	-0.31	-0.67		0.1	-0.03	0.22	0.06	0.34	-0.85
Accumulated Depreciation	-0.46	-0.03	-0.54	-0.51	0.25	-0.31	-0.33	-0.57	-0.38	-0.34	-0.83	-0.14	-0.43	-0.18	-0.34	-0.1	0.48	0.34	-0.28	-0.84	0.34	0.1		0.13	-0.01	0.3	-0.15	-0.05
Short Long Term Debt	0.4	0.15	0.06	0.62	-0.03	-0.24	-0.25	0.39	-0.12	0.73	-0.14	0.07	0.63	0.3	0.18	0.6	0.54	0.08	0.62	-0.16	-0.13	-0.03	0.13		-0.15	0.74	-0.55	0.09
Cash And Equivalents	-0.14	-0.04	-0.07	-0.14	-0.05	-0.39	-0.4	-0.18	-0.18	-0.14	0.07	-0.3	0.03	-0.03	-0.37	0.04	0.03	0.04	0.08	-0.05	-0.34	0.22	-0.01	-0.15		-0.01	0.59	-0.25
Net Invested Capital	0.55	0.49	0.01	0.57	0.39	-0.13	-0.13	0.45	0.13	0.46	-0.23	0.09	0.64	0.23	0.16	0.68	0.61	0.41	0.68	-0.35	0.03	0.06	0.3	0.74	-0.01		-0.25	-0.02
Net Working Capital	-0.12	-0.1	-0.04	-0.3	-0.03	0.07	0.05	-0.09	0.31	-0.39	0.25	-0.46	-0.23	-0.17	-0.38	-0.21	-0.27	-0.13	-0.15	0.06	-0.1	0.34	-0.15	-0.55	0.59	-0.25		-0.5
Capital Stock	0.05	-0.06	0.05	-0.03	0.13	0.59	0.64	0.13	0.19	0.28	-0.19	0.93	-0.09	-0.27	0.85	-0.43	-0.5	0.11	-0.32	0.35	0.64	-0.85	-0.05	0.09	-0.25	-0.02	-0.5

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict NRG Energy

Enterprise Value Over Time

In accordance with the recently published financial statements, NRG Energy has a Current Valuation of 30.8 B. This is 192.27% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 85.27% lower than that of the firm.

NRG Current Valuation 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 Current Valuation 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 current valuation 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	30.8 B
	Shares Outstanding	202.57 M
	Shares Owned By Insiders	2.96 %
	Shares Owned By Institutions	99.47 %
	Number Of Shares Shorted	8.91 M
	Price To Earning	20.37 X
	Price To Book	10.89 X
	Price To Sales	0.76 X
	Revenue	28.82 B
	Gross Profit	4.49 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	3.02 X
	Earnings Per Share	4.04 X
	Price To Earnings To Growth	2.40 X
	Target Price	103.84
	Number Of Employees	18.13 K
	Beta	1.09
	Market Capitalization	21.27 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.

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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:

How To Invest In NRG

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Is NRG Stock a good investment?

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What is NRG Energy's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nrg Energy Stock Current Valuation

NRG Energy Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current NRG Energy Current Valuation

NRG Current Valuation Driver Correlations

NRG Current Valuation Peer Comparison

NRG Energy ESG Sustainability

NRG Fundamentals

About NRG Energy Fundamental Analysis

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