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About The Company
CEO
Mr. Mauricio Gutierrez
Market Cap
15.14 Billion USD
Sector
Utilities
Website
https://www.nrg.comLast Update
2/22/2024, 12:00:00 PM
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States.
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Overview
Value
13
Growth
50
Health
31
Management
48
Analyst Opinion
60
Total
40
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
Market Peers
NRG
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-11.45%
Revenue Growth (5 Year Average)
9.50%
Ratings Consensus
Neutral
Share Buybacks
5.02%
Dividend Yeild (TTM)
3.12%
Valuation
Value Score
13
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 57.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-20.58%
PE/Earnings Growth
N/A
Price/Book
-0.52x
Growth
Growth Score
50
- ✔ 5 Year Average Cashflow growth of 22.20% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 9.50% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 2.36% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.50%
Earnings Growth
2.36%
Cashflow Growth
22.20%
Health
Health Score
31
Altman Z Score
20.00
Piostroski Score
2.00
Debt/Equity
2.17x
Current Assets/Liabilities
1.25x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.51x
Dividend
Secure Dividend Score
42
- ✔ Dividend yeild of 3.12% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 18.73% is considered good
- ✔ Payout ratio (TTM) of -21.08% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.12%
Dividend Growth
4.08%
Payout Ratio (Earnings)
-21.08%
Payout Ratio (Cashflow)
-15.15%
Management
Management Score
48
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 27.06% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 8.95% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
5.02%
Recent Buybacks/Dilution
-15.09%
5 Year Price Volitility
12.30%
Return On Assets
3.55%
Return On Capital Employed
8.95%
Return On Equity
27.06%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
NRG Energy, Inc.
Currency
USD
Beta
1.022199
Vol Avg
5244860
Ceo
Mr. Mauricio Gutierrez
Cik
0001013871
Cusip
629377508
Exchange
New York Stock Exchange
Full Time Employees
6603
Industry
Utilities—Independent Power Producers
Sector
Utilities
Ipo Date
2003-12-02
Address
910 Louisiana Street
City
Houston
State
TX
Country
US
Zip
77002
Phone
713 537 3000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A