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NRG Energy, Inc.
NRG
NYSE
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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$145.37
Net Income/Share
$4.09
Operating CF/Share
$9.06
Free CF/Share
$3.63
Cash/Share
$32.79
Book Value/Share
$7.96
Tangible Book/Share
$-26.72
Equity/Share
$7.96
Interest Debt/Share
$83.02
CapEx/Share
$5.43
Dividend/Share
$1.80
Valuation
Market Cap
$38.42B
Enterprise Value
$50.45B
P/E Ratio
43.76
P/S Ratio
1.25
P/OCF Ratio
19.76
P/FCF Ratio
50.15
P/B Ratio
22.49
P/TB Ratio
22.49
EV/Sales
1.64
EV/EBITDA
13.24
Graham Valuation
Graham Number
$27.06
Graham Net-Net
$-81.67
Profitability
Earnings Yield
2.29%
FCF Yield
1.99%
ROE
39.65%
ROIC
7.00%
Return on Tangible Assets
3.96%
Dividend
Dividend Yield
1.00%
Payout Ratio
47.57%
Capital Allocation
CapEx/OCF
59.96%
CapEx/Revenue
3.73%
CapEx/Depreciation
1.10
SBC/Revenue
0.44%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
9.97
Debt/Assets
0.58
Debt/Market Cap
0.44
Net Debt/EBITDA
3.16
Current Ratio
1.64
Interest Coverage
2.40x
Income Quality
2.21
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
43 days
Days Inventory
7 days
Receivables Turnover
7.55x
Payables Turnover
8.47x
Inventory Turnover
52.06x
Capital Structure
Tangible Assets
-$5.64B
Working Capital
$5.12B
Invested Capital
$16.21B
Intangibles/Assets
25.14%