NRG

New York Stock Exchange

NRG Energy, Inc. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$28.42B

PE Ratio

39.4033

EV to Ebitda

15.6886

Earnings Yield

2.54%

Revenue (TTM)

$30.67B

Net Income (TTM)

$864.0M

Revenue (Annual YoY Growth)

9.12%

Revenue (Quarterly YoY Growth)

13.27%

Profit Margin

2.82%

Return on Equity

38.59%

Debt to Equity Ratio

9.8882

Dividend Yield

1.45%

All fundamentals

Core10 fields›

Market Cap$28.42B

Revenue TTM$30.67B

Shares Outstanding212.4M

Float209879293

Float Short2.21%

Days To Cover1.8513038157

Short Interest4712239.0

Insider Ownership10.36%

Relative Strength10.8

GARP1989

Growth Estimates18 fields›

Revenue Growth (Annual)9.12%

Revenue Growth (Quarterly YoY)13.27%

Operating Revenue Growth (Annual)0.237279

Operating Revenue Growth (Quarterly YoY)0.014692

3-Year Revenue Growth-1.03%

5-Year Revenue Growth27.88%

EPS Growth (Annual)-19.75%

EPS Growth (Quarterly YoY)-91.68%

3-Year EPS Growth Rate-8.18%

5-Year EPS Growth Rate14.08%

LT EPS Growth Estimates20.97%

EBITDA Growth (Annual)5.92%

EBITDA Growth (Quarterly YoY)-11.11%

CFO Growth (Annual)-17.04%

CFO Growth (Quarterly YoY)-87.08%

FCF Growth (Annual)-57.87%

Dividend Growth (Annual)7.98%

Dividend Growth (Quarterly YoY)7.98%

Operations26 fields›

Revenue TTM$30.67B

Gross Margin TTM13.28%

Gross Margin (Quarterly)14.10%

Operating Margin TTM4.79%

Operating Margin (Quarterly)4.86%

Operating Expenses TTM$2.60B

Profit Margin TTM2.82%

Profit Margin (Quarterly)0.85%

Net Income TTM$864.0M

EPS TTM3.9484

EPS (Quarterly)0.2626

EBIT Margin TTM4.79%

EBIT Margin (Quarterly)4.86%

EBITDA Margin TTM9.47%

EBITDA Margin (Quarterly)9.79%

EBITDA TTM$2.90B

CFO % of Revenue TTM6.24%

CFO % of Revenue (Quarterly)1.59%

CFO TTM$1.91B

Cash Margin2.48%

Capex % of Revenue TTM3.74%

Capital Expenditures$1.15B

FCF % of Revenue TTM2.49%

FCF % of Revenue (Quarterly)-2.19%

FCF TTM$765.0M

Fundamental Score7

Efficiency4 fields›

ROE38.59%

ROA3.42%

ROIC5.92%

CROCI5.24%

Valuation20 fields›

P/E (TTM)39.4033

P/E Forward17.1043

P/E Ex-Cash33.753

P/S Forward0.9513

PEG Forward0.1346

P/CFO15.9479

P/FCF39.8802

EV/EBITDA (TTM)15.6886

EV/EBITDA Forward8.1902

EV/Revenues (TTM)1.4859

EV/Revenues Forward1.3122

EV/CFO22.3991

EV/FCF (TTM)59.5758

Price To Book32.048

Price to Tangible Book12.869

Earnings Yield2.54%

FCF Yield2.51%

Dividend Yield1.45%

Payout Ratio167.56%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7387

Relative Profit Margin (Quarterly)0.2754

Relative P/E1.8056

Relative P/S0.731

Relative P/B8.5635

Relative Earnings Yield0.5538

Relative Dividend Yield0.5086

Relative ROE2.4002

Relative ROA1.1214

Relative ROIC1.1971

Relative Debt to Equity4.6445

Liquidity15 fields›

Cash Per Share24.8875

Current Ratio1.6374

Cash & ST Assets$4.74B

Total Debt$16.59B

Goodwill & Intangibles$7.33B

Total Assets$29.14B

Total Liabilities$27.46B

Shareholders Equity$1.03B

Debt to Equity9.8882

Debt to Assets57.04%

Interest Expense$731.0M

Times Interest Earned2.0109

CFO to Debt (TTM)0.1547

Debt to EBITDA (TTM)4.2565

Goodwill % of Assets25.14%

Yields5 fields›

Dividend Yield1.45%

Payout Ratio167.56%

Earnings Yield2.54%

Buyback Yield3.97%

Shareholder Yield1.64%

Options Flow8 fields›

Call Volume1762

Put Volume1120

Put/Call Ratio0.6356413166855845

Call $ Volume1361274

Put $ Volume970091

Put/Call $ Ratio0.7126346349081816

Call OI23362

Put OI32750