NRG ENERGY INC (1NRG.MI) Fundamental Analysis & Valuation

BIT:1NRG • US6293775085

Current stock price

139.2 EUR
+1.2 (+0.87%)
Last:

This 1NRG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1NRG.MI Profitability Analysis

1.1 Basic Checks

  • 1NRG had positive earnings in the past year.
  • 1NRG had a positive operating cash flow in the past year.
  • Of the past 5 years 1NRG 4 years were profitable.
  • 1NRG had a positive operating cash flow in 4 of the past 5 years.
1NRG.MI Yearly Net Income VS EBIT VS OCF VS FCF1NRG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • With a Return On Assets value of 1.89%, 1NRG is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 1NRG has a Return On Equity of 19.89%. This is in the better half of the industry: 1NRG outperforms 74.07% of its industry peers.
  • 1NRG's Return On Invested Capital of 2.92% is on the low side compared to the rest of the industry. 1NRG is outperformed by 77.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NRG is above the industry average of 6.31%.
  • The 3 year average ROIC (10.16%) for 1NRG is well above the current ROIC(2.92%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.89%
ROE 19.89%
ROIC 2.92%
ROA(3y)2.54%
ROA(5y)4.09%
ROE(3y)21.93%
ROE(5y)31.38%
ROIC(3y)10.16%
ROIC(5y)11.32%
1NRG.MI Yearly ROA, ROE, ROIC1NRG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • With a Profit Margin value of 1.55%, 1NRG is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • 1NRG's Profit Margin has declined in the last couple of years.
  • 1NRG's Operating Margin of 1.96% is on the low side compared to the rest of the industry. 1NRG is outperformed by 92.59% of its industry peers.
  • 1NRG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 15.25%, 1NRG is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • 1NRG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.96%
PM (TTM) 1.55%
GM 15.25%
OM growth 3Y-18.92%
OM growth 5Y-11.2%
PM growth 3Y-22.57%
PM growth 5Y-39.18%
GM growth 3Y-4.97%
GM growth 5Y-4.2%
1NRG.MI Yearly Profit, Operating, Gross Margins1NRG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

2. 1NRG.MI Health Analysis

2.1 Basic Checks

  • 1NRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1NRG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1NRG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1NRG has a worse debt to assets ratio.
1NRG.MI Yearly Shares Outstanding1NRG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1NRG.MI Yearly Total Debt VS Total Assets1NRG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that 1NRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1NRG (2.24) is better than 74.07% of its industry peers.
  • 1NRG has a debt to FCF ratio of 7.85. This is a slightly negative value and a sign of low solvency as 1NRG would need 7.85 years to pay back of all of its debts.
  • 1NRG's Debt to FCF ratio of 7.85 is amongst the best of the industry. 1NRG outperforms 88.89% of its industry peers.
  • 1NRG has a Debt/Equity ratio of 4.29. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.29, 1NRG is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF 7.85
Altman-Z 2.24
ROIC/WACC0.38
WACC7.66%
1NRG.MI Yearly LT Debt VS Equity VS FCF1NRG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that 1NRG may have some problems paying its short term obligations.
  • 1NRG's Current ratio of 0.93 is in line compared to the rest of the industry. 1NRG outperforms 59.26% of its industry peers.
  • 1NRG has a Quick Ratio of 0.93. This is a bad value and indicates that 1NRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, 1NRG is in line with its industry, outperforming 59.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.88
1NRG.MI Yearly Current Assets VS Current Liabilites1NRG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1NRG.MI Growth Analysis

3.1 Past

  • The earnings per share for 1NRG have decreased strongly by -14.60% in the last year.
  • 1NRG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.12% yearly.
  • 1NRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.82%.
  • Measured over the past years, 1NRG shows a very strong growth in Revenue. The Revenue has been growing by 23.42% on average per year.
EPS 1Y (TTM)-14.6%
EPS 3Y-10.93%
EPS 5Y22.12%
EPS Q2Q%-50.15%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.39%
Revenue growth 5Y23.42%
Sales Q2Q%1.22%

3.2 Future

  • Based on estimates for the next years, 1NRG will show a small growth in Earnings Per Share. The EPS will grow by 7.32% on average per year.
  • 1NRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y-13.27%
EPS Next 2Y-0.31%
EPS Next 3Y5.59%
EPS Next 5Y7.32%
Revenue Next Year-2.15%
Revenue Next 2Y3.7%
Revenue Next 3Y3.63%
Revenue Next 5Y3.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1NRG.MI Yearly Revenue VS Estimates1NRG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
1NRG.MI Yearly EPS VS Estimates1NRG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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3

4. 1NRG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1NRG is valuated rather expensively with a Price/Earnings ratio of 20.65.
  • 1NRG's Price/Earnings is on the same level as the industry average.
  • 1NRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.77, 1NRG is valued on the expensive side.
  • 1NRG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 1NRG is around the same levels.
Industry RankSector Rank
PE 20.65
Fwd PE 17.77
1NRG.MI Price Earnings VS Forward Price Earnings1NRG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NRG is valued expensively inside the industry as 85.19% of the companies are valued cheaper.
  • 88.89% of the companies in the same industry are more expensive than 1NRG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.3
EV/EBITDA 25.84
1NRG.MI Per share data1NRG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-0.31%
EPS Next 3Y5.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1NRG.MI Dividend Analysis

5.1 Amount

  • 1NRG has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.03, 1NRG's dividend is way lower than its industry peers. On top of this 85.19% of the companies listed in the same industry pay a better dividend than 1NRG!
  • Compared to the average S&P500 Dividend Yield of 1.89, 1NRG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of 1NRG is nicely growing with an annual growth rate of 12.04%!
Dividend Growth(5Y)12.04%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1NRG pays out 89.67% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1NRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP89.67%
EPS Next 2Y-0.31%
EPS Next 3Y5.59%
1NRG.MI Yearly Income VS Free CF VS Dividend1NRG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
1NRG.MI Dividend Payout.1NRG.MI Dividend Payout, showing the Payout Ratio.1NRG.MI Dividend Payout.PayoutRetained Earnings

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1NRG.MI Fundamentals: All Metrics, Ratios and Statistics

NRG ENERGY INC

BIT:1NRG (3/3/2026, 7:00:00 PM)

139.2

+1.2 (+0.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap29.88B
Revenue(TTM)29.37B
Net Income(TTM)455.00M
Analysts78
Price Target165.88 (19.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend1.84
Dividend Growth(5Y)12.04%
DP89.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.2%
Min EPS beat(2)6.61%
Max EPS beat(2)77.8%
EPS beat(4)3
Avg EPS beat(4)23.74%
Min EPS beat(4)-5.85%
Max EPS beat(4)77.8%
EPS beat(8)5
Avg EPS beat(8)44.55%
EPS beat(12)5
Avg EPS beat(12)-54.39%
EPS beat(16)8
Avg EPS beat(16)-39.4%
Revenue beat(2)2
Avg Revenue beat(2)4.33%
Min Revenue beat(2)0.06%
Max Revenue beat(2)8.6%
Revenue beat(4)2
Avg Revenue beat(4)-6.53%
Min Revenue beat(4)-23.77%
Max Revenue beat(4)8.6%
Revenue beat(8)3
Avg Revenue beat(8)-9.18%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 17.77
P/S 1.06
P/FCF 22.3
P/OCF 13.58
P/B 13.59
P/tB N/A
EV/EBITDA 25.84
EPS(TTM)6.74
EY4.84%
EPS(NY)7.83
Fwd EY5.63%
FCF(TTM)6.24
FCFY4.48%
OCF(TTM)10.25
OCFY7.36%
SpS131.48
BVpS10.24
TBVpS-23.45
PEG (NY)N/A
PEG (5Y)0.93
Graham Number39.41
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 19.89%
ROCE 3.76%
ROIC 2.92%
ROICexc 2.95%
ROICexgc 5.88%
OM 1.96%
PM (TTM) 1.55%
GM 15.25%
FCFM 4.75%
ROA(3y)2.54%
ROA(5y)4.09%
ROE(3y)21.93%
ROE(5y)31.38%
ROIC(3y)10.16%
ROIC(5y)11.32%
ROICexc(3y)10.6%
ROICexc(5y)12.26%
ROICexgc(3y)20.56%
ROICexgc(5y)20.12%
ROCE(3y)13.08%
ROCE(5y)14.57%
ROICexgc growth 3Y-2%
ROICexgc growth 5Y16.16%
ROICexc growth 3Y-16.33%
ROICexc growth 5Y1.76%
OM growth 3Y-18.92%
OM growth 5Y-11.2%
PM growth 3Y-22.57%
PM growth 5Y-39.18%
GM growth 3Y-4.97%
GM growth 5Y-4.2%
F-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 4.29
Debt/FCF 7.85
Debt/EBITDA 6.06
Cap/Depr 85.65%
Cap/Sales 3.05%
Interest Coverage 250
Cash Conversion 141.3%
Profit Quality 306.37%
Current Ratio 0.93
Quick Ratio 0.88
Altman-Z 2.24
F-Score5
WACC7.66%
ROIC/WACC0.38
Cap/Depr(3y)43.04%
Cap/Depr(5y)39.77%
Cap/Sales(3y)1.64%
Cap/Sales(5y)1.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.6%
EPS 3Y-10.93%
EPS 5Y22.12%
EPS Q2Q%-50.15%
EPS Next Y-13.27%
EPS Next 2Y-0.31%
EPS Next 3Y5.59%
EPS Next 5Y7.32%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y1.39%
Revenue growth 5Y23.42%
Sales Q2Q%1.22%
Revenue Next Year-2.15%
Revenue Next 2Y3.7%
Revenue Next 3Y3.63%
Revenue Next 5Y3.62%
EBIT growth 1Y-75.89%
EBIT growth 3Y-17.79%
EBIT growth 5Y9.6%
EBIT Next Year77.53%
EBIT Next 3Y32.24%
EBIT Next 5Y18.72%
FCF growth 1Y131.7%
FCF growth 3Y101.55%
FCF growth 5Y10.05%
OCF growth 1Y159.35%
OCF growth 3Y67.24%
OCF growth 5Y11.07%

NRG ENERGY INC / 1NRG.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NRG ENERGY INC (1NRG.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1NRG.MI.


What is the valuation status of NRG ENERGY INC (1NRG.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to NRG ENERGY INC (1NRG.MI). This can be considered as Overvalued.


How profitable is NRG ENERGY INC (1NRG.MI) stock?

NRG ENERGY INC (1NRG.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for 1NRG stock?

The Price/Earnings (PE) ratio for NRG ENERGY INC (1NRG.MI) is 20.65 and the Price/Book (PB) ratio is 13.59.


Can you provide the dividend sustainability for 1NRG stock?

The dividend rating of NRG ENERGY INC (1NRG.MI) is 2 / 10 and the dividend payout ratio is 89.67%.