NRG Energy Inc (NRG) Stock Price, Trades & News

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest US independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. The LS Power asset acquisition will add 13 GW of gas-fired power plants mostly in the eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.11
Debt-to-Equity	3.96
Debt-to-EBITDA	2.95
Interest Coverage	3.85
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.46	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.4
	3-Year EBITDA Growth Rate	-1.1
	3-Year EPS without NRI Growth Rate	-17.2
	3-Year FCF Growth Rate	110.8
	3-Year Book Growth Rate	-14.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	16.46
	Future 3-5Y Total Revenue Growth Rate Estimate	4.36

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.82
	9-Day RSI	52.13
	14-Day RSI	56.45
	3-1 Month Momentum %	58.23
	6-1 Month Momentum %	72.8
	12-1 Month Momentum %	100.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	1.02
	Cash Ratio	0.07
	Days Inventory	8.23
	Days Sales Outstanding	42.34
	Days Payable	34.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.09
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	7.8
	Forward Dividend Yield %	1.13
	5-Year Yield-on-Cost %	7.85
	3-Year Average Share Buyback Ratio	6.6
	Shareholder Yield %	7.26

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.37
	Operating Margin %	8.69
	Net Margin %	4.66
	EBITDA Margin %	12.71
	FCF Margin %	7.72
	ROE %	46.41
	ROA %	5.5
	ROIC %	9.68
	3-Year ROIIC %	-69.9
	ROC (Joel Greenblatt) %	82.05
	ROCE %	14.82
	Years of Profitability over Past 10-Year	6
	Moat score	5
	Tariff score	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.25
	Forward PE Ratio	20.33
	PE Ratio without NRI	26.66
	Shiller PE Ratio	149.56
	Price-to-Owner-Earnings	19.65
	PEG Ratio	1.88
	PS Ratio	1.11
	PB Ratio	14.36
	Price-to-Free-Cash-Flow	14.45
	Price-to-Operating-Cash-Flow	11.21
	EV-to-EBIT	17.26
	EV-to-Forward-EBIT	17.89
	EV-to-EBITDA	11.14
	EV-to-Forward-EBITDA	12.35
	EV-to-Revenue	1.41
	EV-to-Forward-Revenue	1.31
	EV-to-FCF	18.33
	Price-to-GF-Value	2.84
	Price-to-Projected-FCF	2.4
	Price-to-Median-PS-Value	1.79
	Earnings Yield (Greenblatt) %	5.79
	FCF Yield %	7.43
	Forward Rate of Return (Yacktman) %	22.14

GF Value: $54.68

NRG

Warning Signs

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