USA - NYSE:NRG - US6293775085 - Common Stock
We assign a fundamental rating of 4 out of 10 to NRG. NRG was compared to 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of NRG get a neutral evaluation. Nothing too spectacular is happening here. NRG is quite expensive at the moment. It does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.89% | ||
| ROE | 19.89% | ||
| ROIC | 2.92% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.96% | ||
| PM (TTM) | 1.55% | ||
| GM | 15.25% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.29 | ||
| Debt/FCF | 7.85 | ||
| Altman-Z | 2.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 18.84 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.64 | ||
| EV/EBITDA | 26.99 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
170.36
+6.55 (+4%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 18.84 | ||
| P/S | 1.12 | ||
| P/FCF | 23.64 | ||
| P/OCF | 14.4 | ||
| P/B | 14.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.99 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 2.29 |
ChartMill assigns a fundamental rating of 4 / 10 to NRG.
ChartMill assigns a valuation rating of 2 / 10 to NRG ENERGY INC (NRG). This can be considered as Overvalued.
NRG ENERGY INC (NRG) has a profitability rating of 4 / 10.
The Price/Earnings (PE) ratio for NRG ENERGY INC (NRG) is 21.9 and the Price/Book (PB) ratio is 14.4.
The Earnings per Share (EPS) of NRG ENERGY INC (NRG) is expected to decline by -13.27% in the next year.