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

BIT:1NRGUS6293775085

Current stock price

142.8 EUR
+1.4 (+0.99%)
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

  • In the past year 1NRG was profitable.
  • 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 2.74%, 1NRG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 1NRG's Return On Equity of 47.41% is amongst the best of the industry. 1NRG outperforms 96.43% of its industry peers.
  • The Return On Invested Capital of 1NRG (8.39%) is better than 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NRG is above the industry average of 6.09%.
Industry RankSector Rank
ROA 2.74%
ROE 47.41%
ROIC 8.39%
ROA(3y)2.05%
ROA(5y)3.96%
ROE(3y)27.1%
ROE(5y)34.79%
ROIC(3y)9.33%
ROIC(5y)11.48%
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

  • 1NRG has a worse Profit Margin (2.59%) than 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of 1NRG has declined.
  • The Operating Margin of 1NRG (7.50%) is worse than 82.14% of its industry peers.
  • In the last couple of years the Operating Margin of 1NRG has declined.
  • 1NRG's Gross Margin of 20.55% is on the low side compared to the rest of the industry. 1NRG is outperformed by 89.29% of its industry peers.
  • 1NRG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.5%
PM (TTM) 2.59%
GM 20.55%
OM growth 3Y2.06%
OM growth 5Y-10.61%
PM growth 3Y-12.48%
PM growth 5Y-14.29%
GM growth 3Y16.51%
GM growth 5Y-6.06%
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

5

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.
  • The number of shares outstanding for 1NRG has been reduced compared to 1 year ago.
  • 1NRG has less shares outstanding than it did 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

  • 1NRG has an Altman-Z score of 2.40. This is not the best score and indicates that 1NRG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1NRG has a Altman-Z score of 2.40. This is amongst the best in the industry. 1NRG outperforms 85.71% of its industry peers.
  • 1NRG has a debt to FCF ratio of 21.47. This is a negative value and a sign of low solvency as 1NRG would need 21.47 years to pay back of all of its debts.
  • 1NRG has a Debt to FCF ratio of 21.47. This is in the better half of the industry: 1NRG outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 9.76 is on the high side and indicates that 1NRG has dependencies on debt financing.
  • The Debt to Equity ratio of 1NRG (9.76) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.76
Debt/FCF 21.47
Altman-Z 2.4
ROIC/WACC1.17
WACC7.17%
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 1.64 indicates that 1NRG should not have too much problems paying its short term obligations.
  • 1NRG has a Current ratio of 1.64. This is amongst the best in the industry. 1NRG outperforms 89.29% of its industry peers.
  • 1NRG has a Quick Ratio of 1.58. This is a normal value and indicates that 1NRG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, 1NRG belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.58
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

6

3. 1NRG.MI Growth Analysis

3.1 Past

  • 1NRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.55%.
  • The Earnings Per Share has been growing by 31.00% on average over the past years. This is a very strong growth
  • 1NRG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.18%.
  • Measured over the past years, 1NRG shows a very strong growth in Revenue. The Revenue has been growing by 27.56% on average per year.
EPS 1Y (TTM)-10.55%
EPS 3Y16.34%
EPS 5Y31%
EPS Q2Q%-32.24%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y-0.88%
Revenue growth 5Y27.56%
Sales Q2Q%13.7%

3.2 Future

  • 1NRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.88% yearly.
  • 1NRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.83% yearly.
EPS Next Y11.75%
EPS Next 2Y16.67%
EPS Next 3Y16.34%
EPS Next 5Y14.88%
Revenue Next Year17%
Revenue Next 2Y9.84%
Revenue Next 3Y7.24%
Revenue Next 5Y5.83%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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

3

4. 1NRG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.52, the valuation of 1NRG can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1NRG.
  • When comparing the Price/Earnings ratio of 1NRG to the average of the S&P500 Index (27.47), we can say 1NRG is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.36 indicates a rather expensive valuation of 1NRG.
  • 1NRG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1NRG to the average of the S&P500 Index (22.62), we can say 1NRG is valued inline with the index average.
Industry RankSector Rank
PE 20.52
Fwd PE 18.36
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 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NRG indicates a slightly more expensive valuation: 1NRG is more expensive than 78.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NRG indicates a somewhat cheap valuation: 1NRG is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 46.3
EV/EBITDA 14.76
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

  • 1NRG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1NRG's earnings are expected to grow with 16.34% in the coming years.
PEG (NY)1.75
PEG (5Y)0.66
EPS Next 2Y16.67%
EPS Next 3Y16.34%

4

5. 1NRG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, 1NRG has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.13, 1NRG pays less dividend than the industry average, which is at 2.95. 82.14% of the companies listed in the same industry pay a better dividend than 1NRG!
  • 1NRG's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • On average, the dividend of 1NRG grows each year by 12.04%, which is quite nice.
Dividend Growth(5Y)12.04%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 51.57% of the earnings are spent on dividend by 1NRG. This is a bit on the high side, but may be sustainable.
  • 1NRG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.57%
EPS Next 2Y16.67%
EPS Next 3Y16.34%
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

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

NRG ENERGY INC

BIT:1NRG (4/13/2026, 7:00:00 PM)

142.8

+1.4 (+0.99%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-24
Earnings (Next)05-06
Inst Owners85.93%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap30.33B
Revenue(TTM)30.71B
Net Income(TTM)797.00M
Analysts80.95
Price Target166.35 (16.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend1.79
Dividend Growth(5Y)12.04%
DP51.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.14%
Min EPS beat(2)6.55%
Max EPS beat(2)29.74%
EPS beat(4)4
Avg EPS beat(4)30.17%
Min EPS beat(4)6.55%
Max EPS beat(4)77.8%
EPS beat(8)7
Avg EPS beat(8)61.45%
EPS beat(12)7
Avg EPS beat(12)-25.5%
EPS beat(16)9
Avg EPS beat(16)43.12%
Revenue beat(2)2
Avg Revenue beat(2)10.8%
Min Revenue beat(2)0.58%
Max Revenue beat(2)21.01%
Revenue beat(4)4
Avg Revenue beat(4)7.56%
Min Revenue beat(4)0.06%
Max Revenue beat(4)21.01%
Revenue beat(8)4
Avg Revenue beat(8)-3.63%
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)0.28%
PT rev (3m)7.25%
EPS NQ rev (1m)8.96%
EPS NQ rev (3m)-1.66%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)-2.77%
Revenue NY rev (3m)5.56%
Valuation
Industry RankSector Rank
PE 20.52
Fwd PE 18.36
P/S 1.15
P/FCF 46.3
P/OCF 18.54
P/B 21.1
P/tB N/A
EV/EBITDA 14.76
EPS(TTM)6.96
EY4.87%
EPS(NY)7.78
Fwd EY5.45%
FCF(TTM)3.08
FCFY2.16%
OCF(TTM)7.7
OCFY5.39%
SpS123.66
BVpS6.77
TBVpS-22.73
PEG (NY)1.75
PEG (5Y)0.66
Graham Number32.5568 (-77.2%)
Profitability
Industry RankSector Rank
ROA 2.74%
ROE 47.41%
ROCE 10.9%
ROIC 8.39%
ROICexc 10.8%
ROICexgc 19.51%
OM 7.5%
PM (TTM) 2.59%
GM 20.55%
FCFM 2.49%
ROA(3y)2.05%
ROA(5y)3.96%
ROE(3y)27.1%
ROE(5y)34.79%
ROIC(3y)9.33%
ROIC(5y)11.48%
ROICexc(3y)10.47%
ROICexc(5y)12.28%
ROICexgc(3y)22.09%
ROICexgc(5y)21.48%
ROCE(3y)12.12%
ROCE(5y)14.91%
ROICexgc growth 3Y10.87%
ROICexgc growth 5Y10.72%
ROICexc growth 3Y-0.24%
ROICexc growth 5Y1.31%
OM growth 3Y2.06%
OM growth 5Y-10.61%
PM growth 3Y-12.48%
PM growth 5Y-14.29%
GM growth 3Y16.51%
GM growth 5Y-6.06%
F-Score6
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 9.76
Debt/FCF 21.47
Debt/EBITDA 5.13
Cap/Depr 128.01%
Cap/Sales 3.73%
Interest Coverage 4.02
Cash Conversion 59.82%
Profit Quality 96.11%
Current Ratio 1.64
Quick Ratio 1.58
Altman-Z 2.4
F-Score6
WACC7.17%
ROIC/WACC1.17
Cap/Depr(3y)71.25%
Cap/Depr(5y)57.14%
Cap/Sales(3y)2.5%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.55%
EPS 3Y16.34%
EPS 5Y31%
EPS Q2Q%-32.24%
EPS Next Y11.75%
EPS Next 2Y16.67%
EPS Next 3Y16.34%
EPS Next 5Y14.88%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y-0.88%
Revenue growth 5Y27.56%
Sales Q2Q%13.7%
Revenue Next Year17%
Revenue Next 2Y9.84%
Revenue Next 3Y7.24%
Revenue Next 5Y5.83%
EBIT growth 1Y30.94%
EBIT growth 3Y1.16%
EBIT growth 5Y14.03%
EBIT Next Year138.03%
EBIT Next 3Y39.92%
EBIT Next 5Y24.1%
FCF growth 1Y-58.23%
FCF growth 3YN/A
FCF growth 5Y-13.77%
OCF growth 1Y-17.04%
OCF growth 3Y74.5%
OCF growth 5Y0.81%

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.


Can you provide the profitability details for NRG ENERGY INC?

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


How financially healthy is NRG ENERGY INC?

The financial health rating of NRG ENERGY INC (1NRG.MI) is 5 / 10.


How sustainable is the dividend of NRG ENERGY INC (1NRG.MI) stock?

The dividend rating of NRG ENERGY INC (1NRG.MI) is 4 / 10 and the dividend payout ratio is 51.57%.