NRG(NRG)
NRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$157.20
Net Income/Share$4.02
Operating CF/Share$7.37
Free CF/Share$1.65
Cash/Share$0.77
Book Value/Share$23.01
Tangible Book/Share$-28.91
Equity/Share$23.01
Interest Debt/Share$113.55
CapEx/Share$5.72
Dividend/Share$1.86
Valuation (TTM)
Market Cap$22.46B
Enterprise Value$45.76B
P/E Ratio28.01P/S Ratio0.68P/OCF Ratio14.44
P/FCF Ratio64.53
P/B Ratio4.63P/TB Ratio4.63
EV/Sales1.38EV/EBITDA14.51
Graham Valuation
Graham Number$45.64
Graham Net-Net$-151.07
Profitability (TTM)
Earnings Yield3.78%FCF Yield1.55%ROE25.38%ROIC5.18%Return on Tangible Assets2.93%Dividend (TTM)
Dividend Yield1.75%Payout Ratio51.71%Capital Allocation
CapEx/OCF77.62%
CapEx/Revenue3.64%
CapEx/Depreciation0.72
SBC/Revenue0.43%
SG&A/Revenue14.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.83Debt/Assets0.59Debt/Market Cap1.05
Net Debt/EBITDA7.39
Current Ratio0.97Interest Coverage3.88xIncome Quality1.83Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding35 days
Days Inventory11 days
Receivables Turnover9.39x
Payables Turnover10.37x
Inventory Turnover33.71x
Capital Structure
Tangible Assets-$6.10B
Working Capital-$322.00M
Invested Capital$24.85B
Intangibles/Assets27.43%
Refreshed dailyAbout this data
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