NRG Historical Financial Ratios

NRG Stock

USD 96.89 2.37 2.51%

NRG Energy is lately reporting on over 118 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 67.54 will help investors to properly organize and evaluate NRG Energy financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

About NRG Financial Ratios Analysis

NRG EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate NRG Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on NRG financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across NRG Energy history.

NRG Energy Financial Ratios Chart

At this time, NRG Energy's Days Sales Outstanding is most likely to decrease significantly in the upcoming years. The NRG Energy's current Book Value Per Share is estimated to increase to 12.83, while Free Cash Flow Yield is forecasted to increase to (0.07).

Price To Sales Ratio Days Sales Outstanding Ev To Sales Capex To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing NRG Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on NRG Energy sales, a figure that is much harder to manipulate than other NRG Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from NRG Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into NRG Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.At this time, NRG Energy's Days Sales Outstanding is most likely to decrease significantly in the upcoming years. The NRG Energy's current Book Value Per Share is estimated to increase to 12.83, while Free Cash Flow Yield is forecasted to increase to (0.07).

	2021	2022	2023 (projected)
Dividend Yield	0.0302	0.0442	0.0323
Price To Sales Ratio	0.39	0.24	0.41

Dividend Yield Price To Sales Ratio

NRG Energy fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.3	0.19	0.98	-0.32	0.04	-0.34	0.5	0.19	1.0	0.04	-0.33	-0.1	0.0	-0.09	-0.63	0.3	-0.17	0.71	-0.04	0.12	0.06	0.57	0.89	0.0	-0.05
Dividend Yield	-0.3		0.35	-0.25	0.02	0.18	-0.29	-0.52	0.35	-0.32	0.06	-0.26	0.44	-0.36	-0.14	0.33	-0.48	0.02	-0.33	-0.01	-0.2	-0.34	-0.36	-0.3	-0.12	-0.47
Ptb Ratio	0.19	0.35		0.24	0.17	-0.02	-0.19	0.03	1.0	0.17	-0.04	0.14	0.3	0.32	-0.11	-0.23	-0.04	0.01	0.01	0.25	-0.1	-0.17	0.03	0.24	0.1	-0.68
Days Sales Outstanding	0.98	-0.25	0.24		-0.25	-0.06	-0.45	0.52	0.24	0.98	-0.07	-0.35	-0.01	0.04	-0.15	-0.72	0.31	-0.27	0.66	0.01	0.03	0.03	0.5	0.93	-0.03	-0.08
Book Value Per Share	-0.32	0.02	0.17	-0.25		-0.68	0.17	0.45	0.17	-0.28	-0.66	-0.17	-0.36	-0.06	0.55	-0.07	0.6	0.27	-0.14	-0.17	0.17	0.49	-0.17	-0.08	0.26	-0.25
Free Cash Flow Yield	0.04	0.18	-0.02	-0.06	-0.68		0.23	-0.71	-0.02	0.02	0.94	0.24	0.1	0.04	-0.18	0.47	-0.75	0.15	0.13	0.18	0.22	-0.34	0.04	-0.3	-0.11	0.13
Operating Cash Flow Per Share	-0.34	-0.29	-0.19	-0.45	0.17	0.23		0.02	-0.19	-0.31	0.39	0.24	-0.52	0.03	0.55	0.37	0.17	0.88	0.17	-0.07	0.62	0.58	0.01	-0.41	0.12	0.13
Capex To Depreciation	0.5	-0.52	0.03	0.52	0.45	-0.71	0.02		0.03	0.54	-0.64	-0.38	-0.47	-0.09	0.43	-0.67	0.97	0.13	0.42	-0.3	0.09	0.59	0.37	0.68	0.04	-0.1
Pb Ratio	0.19	0.35	1.0	0.24	0.17	-0.02	-0.19	0.03		0.17	-0.04	0.14	0.3	0.32	-0.11	-0.23	-0.04	0.01	0.01	0.25	-0.1	-0.17	0.03	0.24	0.1	-0.68
Ev To Sales	1.0	-0.32	0.17	0.98	-0.28	0.02	-0.31	0.54	0.17		0.02	-0.36	-0.16	-0.03	-0.03	-0.63	0.34	-0.13	0.72	-0.08	0.14	0.1	0.59	0.89	0.0	-0.04
Free Cash Flow Per Share	0.04	0.06	-0.04	-0.07	-0.66	0.94	0.39	-0.64	-0.04	0.02		0.35	0.08	0.16	-0.21	0.43	-0.68	0.3	0.26	0.27	0.41	-0.16	0.04	-0.29	0.03	0.19
Roic	-0.33	-0.26	0.14	-0.35	-0.17	0.24	0.24	-0.38	0.14	-0.36	0.35		0.14	0.8	-0.25	0.17	-0.36	-0.06	-0.13	0.54	0.05	-0.1	-0.28	-0.33	-0.03	0.33
Inventory Turnover	-0.1	0.44	0.3	-0.01	-0.36	0.1	-0.52	-0.47	0.3	-0.16	0.08	0.14		0.32	-0.86	-0.05	-0.56	-0.52	-0.38	0.53	-0.47	-0.68	-0.31	-0.05	0.01	-0.02
Net Income Per Share	0.0	-0.36	0.32	0.04	-0.06	0.04	0.03	-0.09	0.32	-0.03	0.16	0.8	0.32		-0.39	-0.28	-0.14	-0.2	0.12	0.82	0.11	-0.02	-0.26	0.1	0.11	0.25
Days Of Inventory On Hand	-0.09	-0.14	-0.11	-0.15	0.55	-0.18	0.55	0.43	-0.11	-0.03	-0.21	-0.25	-0.86	-0.39		0.09	0.58	0.64	0.15	-0.54	0.36	0.6	0.22	-0.04	-0.06	-0.18
Payables Turnover	-0.63	0.33	-0.23	-0.72	-0.07	0.47	0.37	-0.67	-0.23	-0.63	0.43	0.17	-0.05	-0.28	0.09		-0.53	0.27	-0.45	-0.2	0.05	-0.22	-0.13	-0.9	0.04	0.13
Capex To Revenue	0.3	-0.48	-0.04	0.31	0.6	-0.75	0.17	0.97	-0.04	0.34	-0.68	-0.36	-0.56	-0.14	0.58	-0.53		0.27	0.32	-0.35	0.14	0.67	0.3	0.5	0.03	-0.08
Cash Per Share	-0.17	0.02	0.01	-0.27	0.27	0.15	0.88	0.13	0.01	-0.13	0.3	-0.06	-0.52	-0.2	0.64	0.27	0.27		0.32	-0.18	0.66	0.67	0.07	-0.24	0.06	-0.13
Pocfratio	0.71	-0.33	0.01	0.66	-0.14	0.13	0.17	0.42	0.01	0.72	0.26	-0.13	-0.38	0.12	0.15	-0.45	0.32	0.32		0.22	0.67	0.62	0.29	0.59	0.01	0.06
Interest Coverage	-0.04	-0.01	0.25	0.01	-0.17	0.18	-0.07	-0.3	0.25	-0.08	0.27	0.54	0.53	0.82	-0.54	-0.2	-0.35	-0.18	0.22		0.21	-0.02	-0.41	0.02	0.07	0.12
Payout Ratio	0.12	-0.2	-0.1	0.03	0.17	0.22	0.62	0.09	-0.1	0.14	0.41	0.05	-0.47	0.11	0.36	0.05	0.14	0.66	0.67	0.21		0.69	0.01	0.0	0.48	0.06
Capex To Operating Cash Flow	0.06	-0.34	-0.17	0.03	0.49	-0.34	0.58	0.59	-0.17	0.1	-0.16	-0.1	-0.68	-0.02	0.6	-0.22	0.67	0.67	0.62	-0.02	0.69		-0.01	0.15	0.03	0.02
Pfcf Ratio	0.57	-0.36	0.03	0.5	-0.17	0.04	0.01	0.37	0.03	0.59	0.04	-0.28	-0.31	-0.26	0.22	-0.13	0.3	0.07	0.29	-0.41	0.01	-0.01		0.4	0.06	-0.05
Days Payables Outstanding	0.89	-0.3	0.24	0.93	-0.08	-0.3	-0.41	0.68	0.24	0.89	-0.29	-0.33	-0.05	0.1	-0.04	-0.9	0.5	-0.24	0.59	0.02	0.0	0.15	0.4		-0.02	-0.12
Income Quality	0.0	-0.12	0.1	-0.03	0.26	-0.11	0.12	0.04	0.1	0.0	0.03	-0.03	0.01	0.11	-0.06	0.04	0.03	0.06	0.01	0.07	0.48	0.03	0.06	-0.02		-0.15
Roe	-0.05	-0.47	-0.68	-0.08	-0.25	0.13	0.13	-0.1	-0.68	-0.04	0.19	0.33	-0.02	0.25	-0.18	0.13	-0.08	-0.13	0.06	0.12	0.06	0.02	-0.05	-0.12	-0.15

Click cells to compare fundamentals

NRG Energy Account Relationship Matchups

NRG Energy fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.27	1.06	1.01	0.39	0.24	0.41
Ptb Ratio	6.28	5.48	2.93	1.96	4.06	4.26
Days Sales Outstanding	38.09	36.29	53.2	55.23	44.85	67.54
Book Value Per Share	6.4	6.86	14.69	16.22	12.75	12.83
Free Cash Flow Yield	0.11	0.17	0.0212	(0.001731)	(0.0715)	(0.0679)
Operating Cash Flow Per Share	5.39	7.5	2.01	1.53	(0.97)	(0.92)
Stock Based Compensation To Revenue	0.002036	0.002419	7.78E-4	8.88E-4	0.003504	0.003247
Capex To Depreciation	0.49	0.41	0.29	0.44	0.55	0.52
Pb Ratio	6.28	5.48	2.93	1.96	4.06	4.26
Ev To Sales	1.68	1.58	0.69	0.49	0.77	0.73
Free Cash Flow Per Share	4.52	6.56	0.91	(0.0551)	(3.7)	(3.51)
Roic	0.83	0.0691	0.22	0.12	0.0262	0.0249
Inventory Turnover	17.25	19.07	41.13	36.55	43.7	45.89
Net Income Per Share	16.94	2.08	8.93	5.17	(0.89)	(0.84)
Days Of Inventory On Hand	19.14	18.25	8.87	9.99	8.35	7.93
Payables Turnover	10.11	10.08	9.01	7.53	11.41	6.34
Sales General And Administrative To Revenue	0.0775	0.0945	0.0439	0.0363	0.0619	0.0779
Research And Ddevelopement To Revenue	0.006304	0.001161	7.13E-4	8.8E-4	0.001012	9.61E-4
Capex To Revenue	0.0232	0.0253	0.009967	0.0118	0.0216	0.0205
Cash Per Share	4.6	15.94	1.02	1.82	(7.68)	(7.3)
Pocfratio	7.37	5.01	21.41	20.86	(53.34)	(50.67)
Interest Coverage	3.12	2.76	6.89	4.84	0.58	0.55
Payout Ratio	0.00721	0.58	0.15	0.27	(1.89)	(1.79)
Capex To Operating Cash Flow	0.16	0.13	0.55	1.04	(2.81)	(2.67)
Pfcf Ratio	8.79	5.72	47.12	(577.66)	(13.98)	(14.68)
Days Payables Outstanding	36.09	36.22	40.52	48.45	31.99	60.07
Income Quality	0.34	3.6	0.23	0.29	1.09	1.18
Roe	2.68	0.3	0.61	0.32	(0.0695)	(0.066)
Ev To Operating Cash Flow	11.69	7.8	37.71	42.73	(100.53)	(95.51)
Pe Ratio	2.35	18.04	4.83	6.15	(58.35)	(55.44)
Return On Tangible Assets	0.4	0.0373	0.12	0.0481	(0.0119)	(0.0113)
Ev To Free Cash Flow	13.94	8.92	83.0	(1.2K)	(26.36)	(25.04)
Earnings Yield	0.43	0.0554	0.21	0.16	(0.0171)	(0.0163)
Net Debt To E B I T D A	3.64	2.91	1.86	2.64	5.81	6.1
Current Ratio	1.31	3.15	1.37	1.25	1.02	1.13
Tangible Book Value Per Share	1.18	1.77	(2.88)	0.19	(26.75)	(25.42)
Receivables Turnover	9.58	10.06	6.86	6.61	8.14	6.69
Graham Number	49.11	17.92	54.33	43.45	15.94	22.36

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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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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

NRG Historical Financial Ratios

About NRG Financial Ratios Analysis

NRG Energy Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Capex To Revenue

NRG Energy fundamentals Correlations

NRG Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NRG Energy fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Days Sales Outstanding	+ 0.98	Price To Sales Ratio
Ev To Sales	+ 0.98	Days Sales Outstanding
Capex To Revenue	+ 0.97	Capex To Depreciation
Free Cash Flow Per Share	+ 0.94	Free Cash Flow Yield

Days Payables Outstanding	- 0.9	Payables Turnover
Days Of Inventory On Hand	- 0.86	Inventory Turnover
Capex To Revenue	- 0.75	Free Cash Flow Yield
Payables Turnover	- 0.72	Days Sales Outstanding
Capex To Depreciation	- 0.71	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.68	Inventory Turnover