Fundamental Analysis of NRG Energy Inc - Growth / Value Index
NRG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.165
Price to Earning Ratio is 11.01 and EV to EBITDA is 1.42 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.68 | -10.08 | -163.87 % | |
| Price to Book | -0.932 | 6.17 | 22.59 % | -0.796 |
| Price to Sales | 0.616 | 0.600 | -1.73 % | |
| Enterprise Value to EBITDA Multiple | 1.40 | -705.80 | -7760.45 % |
NRG - Profitability Highlights
Profitability Analysis
Earning Yield of 9.08 %
During the past twelve months, the company has given a strong Return On Equity of 50.95%
During the past twelve months, the company has given a strong Return On Asset of 29.74%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Piotroski F Score - Very Poor Value of 1.0
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 50.95 | -61.22 | -291.93 % | 15.50 |
| Return On Asset | 29.74 | -6.83 | -263.09 % | 205.22 |
| Net Profit Margin | 5.76 | -5.96 | -253.86 % | 6.88 |
| Operating Profit Margin | 5.11 | -6.12 | -186.79 % | 11.74 |
| EBITDA Margin | 66.99 | -0.134 | -101.44 % | 83.83 |
Highlights
| Market Cap | 16394.55 M |
| Enterprise Value | 26696.55 M |
| Price/Book TTM | -0.932 |
| Outstanding Share | 208476 K |
| Float/ Outstanding Share | 98.74% |
| Dividend Yield | 2.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.71 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 1.46 |
| Sloan Ratio | 0.0031 |
| Peter Lynch Fair Value | 0 |
NRG - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 10.09
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28533.00 M | 5.30 % | 9.14 % |
| Gross Profit | 10050.00 M | 78.45 % | 291.86 % |
| EBITDA | 19114.00 M | 101.37 % | 509.39 % |
| Net Profit | 1644.00 M | 245.70 % | 6.02 % |
| EPS | 7.36 | 256.56 % | NA |
NRG - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 1.47 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.09
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.73 | 75.86 % | 3.26 |
| Cash Ratio | 0.057 | 71.93 % | |
| Quick Ratio | 0.960 | -19.49 % | -0.0371 |
| Shareholders Equity | 11.16 | -15.02 % | |
| Debt to EBITDA | -271.07 | -9865.64 % |
Historical Valuation Ratios of NRG Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of NRG Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of NRG Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of NRG Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)