NRG Energy Valuation
| NRG Stock | USD 95.48 1.41 1.46% |
At this time, the firm appears to be overvalued. NRG Energy secures a last-minute Real Value of $66.35 per share. The latest price of the firm is $95.48. Our model forecasts the value of NRG Energy from inspecting the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NRG Energy's valuation include:
Price Book 10.3428 | Enterprise Value 29.8 B | Enterprise Value Ebitda 8.8598 | Price Sales 0.6879 | Forward PE 14.4718 |
Overvalued
Today
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.
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 95.48 | Real 66.35 | Target 41.75 | Hype 95.26 | Naive 90.99 |
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.
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: When choosing an evaluation method for NRG Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
NRG Energy Cash |
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NRG Valuation Trend
Comparing NRG Energy's enterprise value against its market capitalization is a good way to estimate the value of NRG Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NRG Revenue by Product
NRG Energy Total Value Analysis
NRG Energy is now projected to have company total value of 29.77 B with market capitalization of 19.34 B, debt of 10.97 B, and cash on hands of 430 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NRG Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.77 B | 19.34 B | 10.97 B | 430 M |
NRG Energy Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.4. NRG Energy last dividend was issued on the 1st of November 2024. The entity had 2:1 split on the 1st of June 2007. Based on the key measurements obtained from NRG Energy's financial statements, NRG Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NRG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NRG Energy has an asset utilization ratio of 110.7 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that NRG Energy is more efficient with each dollar of assets it utilizes for everyday operations.NRG Energy Ownership Allocation
The majority of NRG Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NRG Energy to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NRG Energy. Please pay attention to any change in the institutional holdings of NRG Energy as this could imply that something significant has changed or is about to change at the company.NRG Energy Profitability Analysis
The company reported the last year's revenue of 28.82 B. Reported Net Loss for the year was (202 M) with profit before taxes, overhead, and interest of 4.1 B.NRG Energy Past Distributions to stockholders
| 15th of November 2024 | ||
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| 15th of May 2024 | ||
| 15th of February 2024 | ||
| 15th of November 2023 | ||
| 15th of August 2023 | ||
| 15th of May 2023 | ||
| 15th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NRG Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NRG Energy and how it compares across the competition.
About NRG Energy Valuation
The stock valuation mechanism determines NRG Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NRG Energy. We calculate exposure to NRG Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRG Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.8 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.08 | 0.08 |
A single share of NRG Energy represents a small ownership stake in the entity. As a stockholder of NRG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NRG Energy Dividends Analysis For Valuation
At this time, NRG Energy's Dividends Paid is most likely to increase significantly in the upcoming years. The NRG Energy's current Dividend Yield is estimated to increase to 0.03, while Dividend Payout Ratio is forecasted to increase to (1.79). . At this time, NRG Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 381 M | 400.1 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | (1.89) | (1.79) | |
| Dividend Paid And Capex Coverage Ratio | (0.22) | (0.21) |
There are various types of dividends NRG Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NRG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NRG Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NRG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NRG Energy by the value of the dividends paid out.
NRG Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NRG Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 228 M | |
| Quarterly Earnings Growth Y O Y | 1.696 | |
| Forward Price Earnings | 14.4718 |
NRG Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of NRG Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NRG we look at many different elements of the entity such as NRG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NRG Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NRG Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NRG Energy's worth.Complementary Tools for NRG Stock analysis
When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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