NRG Payout Ratio vs Capex To Depreciation Analysis

NRG Stock

USD 96.89 2.37 2.51%

NRG Energy financial indicator trend analysis is infinitely more than just investigating NRG Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NRG Energy is a good investment. Please check the relationship between NRG Energy Payout Ratio and its Capex To Depreciation accounts. 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.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NRG Energy Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have no relationship.

The correlation between NRG Energy's Payout Ratio and Capex To Depreciation is 0.09. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of NRG Energy, assuming nothing else is changed. The correlation between historical values of NRG Energy's Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of NRG Energy are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., NRG Energy's Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of NRG Energy earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of NRG Energy dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating NRG Energy is paying out more in dividends than it makes in net income.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from NRG Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The NRG Energy's current Sales General And Administrative To Revenue is estimated to increase to 0.08, while Enterprise Value Over EBITDA is projected to decrease to 9.97.

	2021	2022	2023	2024 (projected)
Gross Profit	6.5B	4.1B	2.3B	2.8B
Total Revenue	27.0B	31.5B	28.8B	30.3B

Gross Profit Total Revenue

NRG Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Common Stock Total Equity
Total Assets		0.86	0.33	0.42	0.74	0.78	0.34	0.86	0.44	0.3	0.39	0.94	0.38	0.39	0.26	0.17	0.91	0.87	0.11	0.62	0.96	0.65	0.45	0.57	0.34	0.58
Short Long Term Debt Total	0.86		-0.09	0.05	0.48	0.88	0.48	0.99	0.05	-0.05	0.53	0.94	0.07	0.52	-0.07	0.49	0.99	0.9	-0.25	0.82	0.86	0.26	0.63	0.58	0.12	0.55
Other Current Liab	0.33	-0.09		0.97	0.22	-0.29	-0.1	-0.04	0.41	0.94	-0.32	0.04	0.74	-0.32	0.9	-0.63	0.01	0.1	0.92	-0.4	0.39	0.83	-0.06	0.12	0.62	0.24
Total Current Liabilities	0.42	0.05	0.97		0.23	-0.2	-0.02	0.1	0.34	0.97	-0.31	0.16	0.72	-0.31	0.93	-0.54	0.14	0.22	0.9	-0.29	0.5	0.82	0.14	0.21	0.69	0.34
Total Stockholder Equity	0.74	0.48	0.22	0.23		0.63	0.05	0.45	0.87	0.11	0.37	0.73	0.13	0.38	0.08	-0.05	0.53	0.5	-0.03	0.31	0.54	0.41	0.11	0.2	0.37	0.17
Property Plant And Equipment Net	0.78	0.88	-0.29	-0.2	0.63		0.3	0.87	0.22	-0.33	0.52	0.91	-0.07	0.53	-0.38	0.57	0.87	0.77	-0.51	0.84	0.67	0.08	0.43	0.39	-0.1	0.28
Current Deferred Revenue	0.34	0.48	-0.1	-0.02	0.05	0.3		0.49	-0.22	-0.01	0.17	0.38	0.0	0.17	0.08	0.13	0.49	0.3	-0.13	0.51	0.4	0.08	0.21	0.6	0.09	0.6
Net Debt	0.86	0.99	-0.04	0.1	0.45	0.87	0.49		0.03	0.0	0.38	0.94	0.12	0.38	-0.02	0.51	0.98	0.9	-0.2	0.8	0.87	0.28	0.64	0.55	0.14	0.54
Retained Earnings	0.44	0.05	0.41	0.34	0.87	0.22	-0.22	0.03		0.24	0.14	0.36	0.11	0.16	0.23	-0.38	0.1	0.13	0.2	-0.17	0.23	0.42	-0.11	-0.14	0.46	-0.11
Accounts Payable	0.3	-0.05	0.94	0.97	0.11	-0.33	-0.01	0.0	0.24		-0.33	0.02	0.78	-0.34	0.97	-0.55	0.03	0.15	0.96	-0.3	0.4	0.81	0.06	0.25	0.6	0.37
Cash	0.39	0.53	-0.32	-0.31	0.37	0.52	0.17	0.38	0.14	-0.33		0.46	-0.23	1.0	-0.35	0.2	0.52	0.39	-0.39	0.51	0.32	0.05	0.21	0.41	-0.15	0.33
Non Current Assets Total	0.94	0.94	0.04	0.16	0.73	0.91	0.38	0.94	0.36	0.02	0.46		0.11	0.46	-0.01	0.35	0.95	0.88	-0.19	0.73	0.87	0.36	0.52	0.5	0.26	0.48
Non Currrent Assets Other	0.38	0.07	0.74	0.72	0.13	-0.07	0.0	0.12	0.11	0.78	-0.23	0.11		-0.23	0.72	-0.15	0.18	0.34	0.76	0.07	0.48	0.82	-0.11	0.41	0.1	0.34
Cash And Short Term Investments	0.39	0.52	-0.32	-0.31	0.38	0.53	0.17	0.38	0.16	-0.34	1.0	0.46	-0.23		-0.37	0.18	0.52	0.37	-0.4	0.5	0.32	0.05	0.19	0.4	-0.15	0.32
Net Receivables	0.26	-0.07	0.9	0.93	0.08	-0.38	0.08	-0.02	0.23	0.97	-0.35	-0.01	0.72	-0.37		-0.5	0.0	0.12	0.95	-0.34	0.36	0.76	0.12	0.21	0.63	0.34
Common Stock Shares Outstanding	0.17	0.49	-0.63	-0.54	-0.05	0.57	0.13	0.51	-0.38	-0.55	0.2	0.35	-0.15	0.18	-0.5		0.42	0.44	-0.59	0.67	0.16	-0.34	0.39	0.1	-0.47	-0.03
Non Current Liabilities Total	0.91	0.99	0.01	0.14	0.53	0.87	0.49	0.98	0.1	0.03	0.52	0.95	0.18	0.52	0.0	0.42		0.92	-0.17	0.82	0.91	0.38	0.55	0.65	0.15	0.62
Inventory	0.87	0.9	0.1	0.22	0.5	0.77	0.3	0.9	0.13	0.15	0.39	0.88	0.34	0.37	0.12	0.44	0.92		-0.02	0.72	0.88	0.44	0.53	0.57	0.16	0.54
Other Current Assets	0.11	-0.25	0.92	0.9	-0.03	-0.51	-0.13	-0.2	0.2	0.96	-0.39	-0.19	0.76	-0.4	0.95	-0.59	-0.17	-0.02		-0.48	0.22	0.75	-0.06	0.08	0.48	0.19
Other Stockholder Equity	0.62	0.82	-0.4	-0.29	0.31	0.84	0.51	0.8	-0.17	-0.3	0.51	0.73	0.07	0.5	-0.34	0.67	0.82	0.72	-0.48		0.62	0.06	0.35	0.69	-0.32	0.54
Total Liab	0.96	0.86	0.39	0.5	0.54	0.67	0.4	0.87	0.23	0.4	0.32	0.87	0.48	0.32	0.36	0.16	0.91	0.88	0.22	0.62		0.71	0.5	0.66	0.32	0.7
Total Current Assets	0.65	0.26	0.83	0.82	0.41	0.08	0.08	0.28	0.42	0.81	0.05	0.36	0.82	0.05	0.76	-0.34	0.38	0.44	0.75	0.06	0.71		0.07	0.46	0.37	0.53
Short Term Debt	0.45	0.63	-0.06	0.14	0.11	0.43	0.21	0.64	-0.11	0.06	0.21	0.52	-0.11	0.19	0.12	0.39	0.55	0.53	-0.06	0.35	0.5	0.07		0.18	0.27	0.29
Common Stock	0.57	0.58	0.12	0.21	0.2	0.39	0.6	0.55	-0.14	0.25	0.41	0.5	0.41	0.4	0.21	0.1	0.65	0.57	0.08	0.69	0.66	0.46	0.18		-0.01	0.93
Good Will	0.34	0.12	0.62	0.69	0.37	-0.1	0.09	0.14	0.46	0.6	-0.15	0.26	0.1	-0.15	0.63	-0.47	0.15	0.16	0.48	-0.32	0.32	0.37	0.27	-0.01		0.23
Common Stock Total Equity	0.58	0.55	0.24	0.34	0.17	0.28	0.6	0.54	-0.11	0.37	0.33	0.48	0.34	0.32	0.34	-0.03	0.62	0.54	0.19	0.54	0.7	0.53	0.29	0.93	0.23

Click cells to compare fundamentals

NRG Energy Account Relationship Matchups

NRG Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Short Long Term Debt Total	6.4B	9.0B	8.3B	8.3B	11.0B	10.1B
Other Current Liab	813M	1.1B	5.5B	9.1B	5.7B	5.9B
Total Current Liabilities	2.4B	1.9B	7.9B	13.0B	9.5B	10.0B
Total Stockholder Equity	1.7B	1.7B	3.6B	3.8B	2.9B	4.1B
Property Plant And Equipment Net	3.1B	2.8B	2.0B	1.9B	1.9B	1.8B
Current Deferred Revenue	663M	678M	1.3B	134M	720M	629.4M
Net Debt	6.1B	5.1B	8.0B	7.9B	10.4B	8.9B
Retained Earnings	(1.6B)	(1.4B)	464M	1.4B	820M	861M
Accounts Payable	722M	649M	2.3B	3.6B	2.3B	2.4B
Cash	345M	3.9B	250M	430M	541M	514.0M
Non Current Assets Total	9.4B	8.9B	12.3B	12.9B	16.3B	15.3B
Non Currrent Assets Other	550M	477M	2.8B	4.4B	777M	1.4B
Cash And Short Term Investments	345M	3.9B	250M	430M	541M	514.0M
Net Receivables	1.0B	904M	3.9B	4.8B	3.5B	3.7B
Common Stock Shares Outstanding	264M	246M	245M	236M	228M	224.7M
Liabilities And Stockholders Equity	12.5B	14.9B	23.2B	29.1B	26.0B	20.9B
Non Current Liabilities Total	8.5B	11.3B	11.7B	12.3B	13.6B	12.0B
Inventory	383M	327M	498M	751M	607M	537.4M
Other Current Assets	245M	892M	6.2B	10.3B	5.0B	5.3B
Other Stockholder Equity	3.5B	3.3B	3.3B	2.6B	1.5B	1.4B
Total Liab	10.9B	13.2B	19.6B	25.3B	23.1B	16.3B
Total Current Assets	3.1B	6.0B	10.8B	16.2B	9.7B	5.6B
Accumulated Other Comprehensive Income	(192M)	(206M)	(126M)	(177M)	(91M)	(86.5M)
Short Term Debt	161M	139M	166M	229M	800M	579.3M
Property Plant And Equipment Gross	3.1B	2.8B	2.0B	1.9B	3.2B	3.1B
Other Liab	2.2B	2.3B	3.5B	4.2B	4.8B	2.9B
Other Assets	4.6B	4.4B	5.9B	7.1B	8.1B	8.6B
Long Term Debt	5.8B	8.7B	8.0B	8.0B	10.1B	10.3B
Short Term Investments	8M	17M	860M	(2.3B)	(2.1B)	(2.0B)
Intangible Assets	789M	668M	2.5B	2.1B	3.9B	4.1B
Property Plant Equipment	2.6B	2.5B	2.0B	1.9B	2.2B	2.1B
Treasury Stock	(5.0B)	(5.2B)	(5.3B)	(5.9B)	(5.3B)	(5.0B)
Net Tangible Assets	1.7B	1.7B	(706M)	3.8B	3.4B	1.9B

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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 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.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment 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.

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NRG Payout Ratio vs Capex To Depreciation Analysis

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Depreciation

NRG Energy fundamental ratios Correlations

NRG Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NRG Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Current Liabilities	+ 0.97	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.63	Other Current Liab
Other Current Assets	- 0.59	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.55	Accounts Payable
Common Stock Shares Outstanding	- 0.54	Total Current Liabilities
Other Current Assets	- 0.51	Property Plant And Equipment Net
Common Stock Shares Outstanding	- 0.5	Net Receivables