NRG Energy, Inc. (NRG) Comparison with companies in other sectors?

NRG Energy, Inc. has a share price of 195.51M. You can analyze NRG Energy, Inc. (NRG) competitors across different market sectors through stock heatmaps.

What are NRG's NET and operating margins?

NRG Energy, Inc. (NRG) operating margin is around 0.09, and net profit margin is approximately 0.05 as of the latest reports.

In what way does NRG's earnings per share (EPS) trend reflect its financial momentum?

NRG Energy, Inc. (NRG) EPS is 6.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NRG Energy, Inc. is 24.89, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NRG Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NRG Energy, Inc. like P/E which is 22.70, P/B which is 11.15, and PEG which is 0.87. Compare them with sector averages to evaluate if the stock is priced fairly.

NRG Energy, Inc.

NRG•NYSE

Utilities

Independent Power Producers

$158.08

$0.11(0.07%)

NRG Energy, Inc. (NRG) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$6.29

P/E Ratio

24.89

ROE

0.48%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$30.61B

Shares OutstandingTotal number of shares issued

$195.51M

Book Value/ShareNet worth per share

$14.03

Revenue/ShareAnnual revenue per share

$147.91

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.29

Net MarginNet income as percentage of revenue

4.66%

Operating MarginOperating income as percentage of revenue

9.17%

ROEReturn on shareholders' equity

47.87%

ROAReturn on total assets

5.46%

ROCEReturn on capital employed

17.12%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$11.43

Cash/ShareCash and equivalents per share

$3.50

FCF YieldFree cash flow as percentage of market cap

7.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.70

Dividend YieldAnnual dividend as percentage of stock price

1.08%

Financial Ratios Analysis data is not available for NRGFinancial Ratios Analysis details for NRG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NRGSector Benchmarking details for NRG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NRG Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NRG Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NRG Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for NRG Energy, Inc.

For NRG Energy, Inc., essential financial indicators include EPS 6.29, PE 24.89, and ROE 0.48. These key ratios reveal insights into NRG Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare NRG Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NRG Energy, Inc.

Metrics like Net Margin 4.66% and ROA 5.46% shed light on how well NRG Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NRG Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of NRG Energy, Inc.

Using ratios such as P/B Ratio 11.15 and PEG Ratio 0.87, investors can assess whether NRG Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with NRG Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NRG Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 3.96 and Cash Flow $11.43, provide a snapshot of NRG Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NRG Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NRG Energy, Inc.

Investing in NRG Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NRG Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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