NRG Energy, Inc. logo NRG - NRG Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $194.50 DETAILS
HIGH: $211.00
LOW: $162.00
MEDIAN: $201.50
CONSENSUS: $194.50
UPSIDE: 41.30%

Profitability Ratios

Ratio Value
GP Margin 21.8%
EBIT Margin 6.0%
EBITDA Margin 12.4%
Operating Margin 6.0%
Pretax Margin 3.5%
Cont. Ops Margin 2.8%
Net Margin 2.8%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.64
Quick Ratio 1.58
Solvency Ratio 0.103
Cash Ratio 0.59

Valuation Ratios

Ratio Value
Price/Earnings
35.94
Hist. avg: 19.1
Peers avg: 28.2
PEG Ratio -1.76
Forward PEG -1.76
Price/Book 18.47
Price/Sales 1.01
Price/FCF 40.54
Price/Op Cash Flow 16.23

Debt Ratios

Ratio Value
Debt/Assets 0.5754
Debt/Equity 9.9738
Debt/Capital 0.9089
Long-Term Debt/Capital 0.9077
Financial Leverage 17.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.66
Operating Cash Flow Ratio 0.238
Operating Cash Flow/Sales 6.2%
Free Cash Flow/Operating Cash Flow 40.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.29
Interest Coverage 2.3964
Short-Term Operating Cash Flow Coverage 28.98
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 1.67
Dividend + Capital Expenditure Coverage 1.23

Dividend Ratios

Ratio Value
Payout Ratio 47.5694%
Dividend Yield 1.3236%
Dividend Yield % 1.3236%
Dividend Per Share 2.1077

Per Share Ratios

Ratio Value
Revenue/Share 157.49
EPS 4.431
Debt/Share 89.9385
Cash/Share 35.52
Book Value/Share 8.62
Tangible BV/Share -28.95
Equity/Share 8.62
Operating Cash Flow/Share 9.810
Capital Expenditure/Share 5.882
FCF/Share 3.928

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.801
Earnings Before Tax/EBIT 0.583
Price/Fair Value 18.47
Debt/Market Cap 0.5348
Effective Tax Rate 19.9%
Enterprise Value Multiple 11.32