Profitability
Weight: 25%
D+
43
- 5yr Avg ROIC 8.5%
- 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+
100
- 5yr Avg ROE 61.8%
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 25%
D
33
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR -18.1%
- 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+
43
- Net Debt / EBITDA 2.59x
- Interest Coverage (EBIT/Int) 2.40x
- Altman Z-Score 1.39
Stability
Weight: 5%
D-
31
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 3 trimmed.
- Holders
- 6
- Avg Δ position
- +923.5%
- New buys
- 0
- Full exits
- 0