NRG ENERGY INC (NRA.DE) Stock Fundamental Analysis

FRA:NRA • US6293775085

137.25 EUR
+3.25 (+2.43%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, NRA scores 5 out of 10 in our fundamental rating. NRA was compared to 27 industry peers in the Electric Utilities industry. NRA has an average financial health and profitability rating. NRA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NRA was profitable.
  • In the past year NRA had a positive cash flow from operations.
  • Of the past 5 years NRA 4 years were profitable.
  • NRA had a positive operating cash flow in 4 of the past 5 years.
NRA.DE Yearly Net Income VS EBIT VS OCF VS FCFNRA.DE 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 0 2B -2B 4B

1.2 Ratios

  • NRA has a Return On Assets of 5.73%. This is amongst the best in the industry. NRA outperforms 81.48% of its industry peers.
  • With an excellent Return On Equity value of 69.75%, NRA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NRA has a better Return On Invested Capital (11.56%) than 92.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NRA is above the industry average of 6.36%.
  • The last Return On Invested Capital (11.56%) for NRA is above the 3 year average (10.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.73%
ROE 69.75%
ROIC 11.56%
ROA(3y)2.54%
ROA(5y)4.09%
ROE(3y)21.93%
ROE(5y)31.38%
ROIC(3y)10.16%
ROIC(5y)11.32%
NRA.DE Yearly ROA, ROE, ROICNRA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • With a Profit Margin value of 4.61%, NRA is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
  • NRA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.13%, NRA is doing worse than 77.78% of the companies in the same industry.
  • NRA's Operating Margin has declined in the last couple of years.
  • NRA has a worse Gross Margin (21.15%) than 85.19% of its industry peers.
  • In the last couple of years the Gross Margin of NRA has declined.
Industry RankSector Rank
OM 8.13%
PM (TTM) 4.61%
GM 21.15%
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%
NRA.DE Yearly Profit, Operating, Gross MarginsNRA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, NRA has less shares outstanding
  • Compared to 5 years ago, NRA has less shares outstanding
  • Compared to 1 year ago, NRA has a worse debt to assets ratio.
NRA.DE Yearly Shares OutstandingNRA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
NRA.DE Yearly Total Debt VS Total AssetsNRA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • NRA has an Altman-Z score of 2.55. This is not the best score and indicates that NRA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NRA has a better Altman-Z score (2.55) than 88.89% of its industry peers.
  • NRA has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as NRA would need 6.99 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.99, NRA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • A Debt/Equity ratio of 5.66 is on the high side and indicates that NRA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.66, NRA is doing worse than 92.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.66
Debt/FCF 6.99
Altman-Z 2.55
ROIC/WACC1.53
WACC7.57%
NRA.DE Yearly LT Debt VS Equity VS FCFNRA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that NRA should not have too much problems paying its short term obligations.
  • NRA's Current ratio of 1.05 is fine compared to the rest of the industry. NRA outperforms 74.07% of its industry peers.
  • NRA has a Quick Ratio of 1.05. This is a bad value and indicates that NRA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NRA (0.99) is better than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.99
NRA.DE Yearly Current Assets VS Current LiabilitesNRA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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

5

3. Growth

3.1 Past

  • The earnings per share for NRA have decreased strongly by -10.10% in the last year.
  • The Earnings Per Share has been growing by 22.12% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.91% in the past year.
  • Measured over the past years, NRA shows a very strong growth in Revenue. The Revenue has been growing by 23.42% on average per year.
EPS 1Y (TTM)-10.1%
EPS 3Y-10.93%
EPS 5Y22.12%
EPS Q2Q%44.74%
Revenue 1Y (TTM)5.91%
Revenue growth 3Y1.39%
Revenue growth 5Y23.42%
Sales Q2Q%5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
  • Based on estimates for the next years, NRA will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y-11.02%
EPS Next 2Y0.46%
EPS Next 3Y5.18%
EPS Next 5Y9.67%
Revenue Next Year-2.89%
Revenue Next 2Y6.46%
Revenue Next 3Y5.98%
Revenue Next 5Y4.44%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
NRA.DE Yearly Revenue VS EstimatesNRA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
NRA.DE Yearly EPS VS EstimatesNRA.DE 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.93, which indicates a rather expensive current valuation of NRA.
  • NRA's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of NRA to the average of the S&P500 Index (27.67), we can say NRA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.79 indicates a rather expensive valuation of NRA.
  • NRA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. NRA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.93
Fwd PE 17.79
NRA.DE Price Earnings VS Forward Price EarningsNRA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NRA.
  • Based on the Price/Free Cash Flow ratio, NRA is valued cheaper than 85.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.34
EV/EBITDA 12.14
NRA.DE Per share dataNRA.DE 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)0.86
EPS Next 2Y0.46%
EPS Next 3Y5.18%

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

3

5. Dividend

5.1 Amount

  • NRA has a Yearly Dividend Yield of 1.32%.
  • NRA's Dividend Yield is slightly below the industry average, which is at 3.17.
  • Compared to the average S&P500 Dividend Yield of 1.80, NRA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.32%

5.2 History

  • On average, the dividend of NRA grows each year by 75.36%, which is quite nice.
Dividend Growth(5Y)75.36%
Div Incr Years0
Div Non Decr Years0
NRA.DE Yearly Dividends per shareNRA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 29.77% of the earnings are spent on dividend by NRA. This is a low number and sustainable payout ratio.
  • The dividend of NRA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.77%
EPS Next 2Y0.46%
EPS Next 3Y5.18%
NRA.DE Yearly Income VS Free CF VS DividendNRA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
NRA.DE Dividend Payout.NRA.DE Dividend Payout, showing the Payout Ratio.NRA.DE Dividend Payout.PayoutRetained Earnings

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NRG ENERGY INC

FRA:NRA (2/12/2026, 7:00:00 PM)

137.25

+3.25 (+2.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06
Earnings (Next)02-24
Inst Owners94.25%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap26.30B
Revenue(TTM)29.78B
Net Income(TTM)1.37B
Analysts77.89
Price Target164.09 (19.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.32%
Yearly Dividend1.69
Dividend Growth(5Y)75.36%
DP29.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.17%
Min EPS beat(2)6.61%
Max EPS beat(2)29.74%
EPS beat(4)4
Avg EPS beat(4)32.63%
Min EPS beat(4)6.61%
Max EPS beat(4)77.8%
EPS beat(8)6
Avg EPS beat(8)56.44%
EPS beat(12)6
Avg EPS beat(12)-45.25%
EPS beat(16)8
Avg EPS beat(16)-49.41%
Revenue beat(2)2
Avg Revenue beat(2)0.32%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.58%
Revenue beat(4)3
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-11%
Max Revenue beat(4)8.6%
Revenue beat(8)4
Avg Revenue beat(8)-5.59%
Revenue beat(12)6
Avg Revenue beat(12)14.6%
Revenue beat(16)10
Avg Revenue beat(16)22.86%
PT rev (1m)0.58%
PT rev (3m)303.42%
EPS NQ rev (1m)-6.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.03%
EPS NY rev (3m)16.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 18.93
Fwd PE 17.79
P/S 1.05
P/FCF 18.34
P/OCF 11.42
P/B 15.89
P/tB N/A
EV/EBITDA 12.14
EPS(TTM)7.25
EY5.28%
EPS(NY)7.72
Fwd EY5.62%
FCF(TTM)7.49
FCFY5.45%
OCF(TTM)12.02
OCFY8.76%
SpS130.58
BVpS8.64
TBVpS-24.01
PEG (NY)N/A
PEG (5Y)0.86
Graham Number37.54
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 69.75%
ROCE 14.89%
ROIC 11.56%
ROICexc 12.11%
ROICexgc 23.27%
OM 8.13%
PM (TTM) 4.61%
GM 21.15%
FCFM 5.73%
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-Score7
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 5.66
Debt/FCF 6.99
Debt/EBITDA 3.24
Cap/Depr 101.37%
Cap/Sales 3.48%
Interest Coverage 250
Cash Conversion 79.69%
Profit Quality 124.24%
Current Ratio 1.05
Quick Ratio 0.99
Altman-Z 2.55
F-Score7
WACC7.57%
ROIC/WACC1.53
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)-10.1%
EPS 3Y-10.93%
EPS 5Y22.12%
EPS Q2Q%44.74%
EPS Next Y-11.02%
EPS Next 2Y0.46%
EPS Next 3Y5.18%
EPS Next 5Y9.67%
Revenue 1Y (TTM)5.91%
Revenue growth 3Y1.39%
Revenue growth 5Y23.42%
Sales Q2Q%5.23%
Revenue Next Year-2.89%
Revenue Next 2Y6.46%
Revenue Next 3Y5.98%
Revenue Next 5Y4.44%
EBIT growth 1Y205.17%
EBIT growth 3Y-17.79%
EBIT growth 5Y9.6%
EBIT Next Year75.63%
EBIT Next 3Y32.81%
EBIT Next 5Y24.08%
FCF growth 1Y169.11%
FCF growth 3Y101.55%
FCF growth 5Y10.05%
OCF growth 1Y247.42%
OCF growth 3Y67.24%
OCF growth 5Y11.07%

NRG ENERGY INC / NRA.DE FAQ

What is the fundamental rating for NRA stock?

ChartMill assigns a fundamental rating of 5 / 10 to NRA.DE.


What is the valuation status of NRG ENERGY INC (NRA.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to NRG ENERGY INC (NRA.DE). This can be considered as Fairly Valued.


How profitable is NRG ENERGY INC (NRA.DE) stock?

NRG ENERGY INC (NRA.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for NRA stock?

The Price/Earnings (PE) ratio for NRG ENERGY INC (NRA.DE) is 18.93 and the Price/Book (PB) ratio is 15.89.


Is the dividend of NRG ENERGY INC sustainable?

The dividend rating of NRG ENERGY INC (NRA.DE) is 3 / 10 and the dividend payout ratio is 29.77%.