NRG Energy, Inc.NRGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$154.30
Net Income/Share$7.47
Operating CF/Share$14.21
Free CF/Share$8.84
Cash/Share$13.94
Book Value/Share$10.21
Tangible Book/Share$-28.37
Equity/Share$10.21
Interest Debt/Share$65.95
CapEx/Share$5.36
Dividend/Share$1.80
Valuation
Market Cap$29.38B
Enterprise Value$40.73B
P/E Ratio20.53P/S Ratio0.99P/OCF Ratio10.79
P/FCF Ratio17.21
P/B Ratio15.02P/TB Ratio15.02
EV/Sales1.37EV/EBITDA10.73
Graham Valuation
Graham Number$41.41
Graham Net-Net$-85.94
Profitability
Earnings Yield4.87%FCF Yield5.81%ROE60.59%ROIC12.07%Return on Tangible Assets8.72%Dividend
Dividend Yield1.17%Payout Ratio28.38%Capital Allocation
CapEx/OCF37.75%
CapEx/Revenue3.48%
CapEx/Depreciation1.12
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.15Debt/Assets0.51Debt/Market Cap0.41
Net Debt/EBITDA2.99
Current Ratio1.05Interest Coverage4.14xIncome Quality1.90Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding36 days
Days Inventory7 days
Receivables Turnover8.94x
Payables Turnover10.20x
Inventory Turnover52.35x
Capital Structure
Tangible Assets-$5.48B
Working Capital$411.00M
Invested Capital$11.39B
Intangibles/Assets31.06%