Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 11.9%
- Operating Margin Trend -1.05 pp/yr
NRG
NRG Energy, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 36.5%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 25%
A
87
- 5yr Revenue CAGR 27.6%
- 5yr EPS CAGR 14.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin 1.4%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 10%
D+
44
- Net Debt / EBITDA 3.00x
- Interest Coverage (EBIT/Int) 2.40x
- Altman Z-Score 2.07
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 3 added; 2 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -6.5%
- New buys
- 0
- Full exits
- 1