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NRG Energy Inc. (NRG)

Utilities - Independent Power ProducersUtilities

37.96-0.91(-2.34%)

26/01/2020 19:13:54


52 Week L/H
33.3
43.37

NRG Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
10.1
Price-to-Earnings Ratio (5 year avg)
18.5
Enterprise-value-to-EBITDA ratio
11.07
Price-to-book ratio
6.94
Price/Earnings-to-Growth Ratio
0.49
EV/Invested Capital
16,335 Million

Profitability ratios

Return on Invested Capital
NA
Return on Invested Capital average (5y)
-6.05
Return on Equity
-1.59
Return on Equity average (5y)
74.62
Return on Assets
-0.66
Return on Assets average (5y)
-5.96

Growth rates

Revenue growth
Revenue growth 5y CAGR
-9.79
EBITDA growth
0.0
EBITDA 5y CAGR
-12.25
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
24.7
Gross Margin Average (5y)
27.51
EBITDA Margin
15.5
EBITDA Margin Average (5y)
6.16
Net Margin
27.2
Net Margin average (5y)
1.12

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)0.91%
Max. Drawdown since GR-78.43%
Return over Max D. Since GR
Debt to Equity
NA
Interest Coverage Ratio
2.3

Dividends and its sustainability

Dividend Yield
0.3
Dividend per share
0.12
DPS 5y CAGR
NA
Dividend payout ratio
7.0
Dividend to FCF
NA
Payout Ratio
7.0

Basic Information

Earnings per Share (EPS)
3.92
EPS Estimate Currrent Qtr
1.32
Book Value Per Share
-6.24
Market Cap
9,905 Million
PE Ratio
10.1
Enterprise Value
16,335 Million
Invested Capital
18,416 Million

Stock Yield

Stock Return 7 Days -1.45%
Stock Return 15 Days2.82%
Stock Return 30 Days-3.24%
Stock Return 3 Months-5.92%
Stock Return One Year-5.14%
Stock Return 3 Years133.63%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
44.84
Momentum (14)
0.24
Simple Moving Average (14)
37.81
Exponential Moving Average (14)
38.28
Average True Range
0.7

Note: Calculations based on previous day's adjusted closing prices