NRG(NRG)
NRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$156.66
Net Income/Share$1.15
Operating CF/Share$4.29
Free CF/Share$-1.73
Cash/Share$16.02
Book Value/Share$23.55
Tangible Book/Share$-31.25
Equity/Share$23.55
Interest Debt/Share$114.40
CapEx/Share$6.02
Dividend/Share$1.83
Valuation
Market Cap$31.51B
Enterprise Value$54.63B
P/E Ratio173.67P/S Ratio0.97P/OCF Ratio34.78
P/FCF Ratio-88.02
P/B Ratio6.34P/TB Ratio6.34
EV/Sales1.68EV/EBITDA21.23
Graham Valuation
Graham Number$24.73
Graham Net-Net$-138.64
Profitability
Earnings Yield0.77%FCF Yield-1.14%ROE8.84%ROIC3.08%Return on Tangible Assets0.83%Dividend
Dividend Yield1.23%Payout Ratio177.82%Capital Allocation
CapEx/OCF140.27%
CapEx/Revenue3.85%
CapEx/Depreciation0.99
SBC/Revenue0.45%
SG&A/Revenue15.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.79Debt/Assets0.58Debt/Market Cap0.74
Net Debt/EBITDA8.99
Current Ratio0.84Interest Coverage3.00xIncome Quality3.72Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding34 days
Days Inventory9 days
Receivables Turnover8.59x
Payables Turnover10.82x
Inventory Turnover40.44x
Capital Structure
Tangible Assets-$6.47B
Working Capital-$1.93B
Invested Capital$23.10B
Intangibles/Assets28.32%