NRG Relative Valuation - NRG Energy Inc

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Price: 161.78 USD 0.92% Market Closed

Market Cap: $34.7B

	NRG Energy Inc NYSE:NRG	US
	Akeso Inc OTC:AKESF	CN

Multiples-Based Value

The Multiples-Based Value for NRG Energy Inc (NRG) under the Base Case is 201.1 USD. Compared with the current market price of 161.78 USD, the stock appears Undervalued by 20%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

NRG Multiples-Based Value

Base Case

Undervaluation 20%

Multiples-Based Value

Price $161.78

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	NRG Energy Inc NYSE:NRG	34.7B USD	1.1	43.6	14.5	20.2
US	Nextera Energy Inc NYSE:NEE	196.8B USD	7.2	28.8	19.1	35.7
ES	Iberdrola SA MAD:IBE	131.8B EUR	2.9	20.9	10.3	16.7
IT	Enel SpA MIL:ENEL	99.5B EUR	0.8	9.8	5.7	8
US	Southern Co NYSE:SO	107.3B USD	3.6	24.7	13	23.8
US	Constellation Energy Corp NASDAQ:CEG	101.4B USD	3.4	37.7	18.8	34.6
US	Duke Energy Corp NYSE:DUK	103.5B USD	3.2	21.1	11.4	21.7
US	American Electric Power Company Inc NASDAQ:AEP	74.2B USD	3.4	20.7	13.5	22.2
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Entergy Corp NYSE:ETR	53.1B USD	4.1	30.2	14	25
US	Xcel Energy Inc NASDAQ:XEL	51.6B USD	3.5	25.6	14.4	29.9

			Revenue Growth	P/S to Growth
US	NRG Energy Inc NYSE:NRG	Average P/S: 3.1 1.1	7%	0.2
US	Nextera Energy Inc NYSE:NEE	7.2	11%	0.7
ES	Iberdrola SA MAD:IBE	2.9	4%	0.7
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Constellation Energy Corp NASDAQ:CEG	3.4	11%	0.3
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.4	6%	0.6
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Entergy Corp NYSE:ETR	4.1	9%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.5	9%	0.4

			Earnings Growth	PEG
US	NRG Energy Inc NYSE:NRG	Average P/E: 26.3 43.6	50%	0.9
US	Nextera Energy Inc NYSE:NEE	28.8	13%	2.2
ES	Iberdrola SA MAD:IBE	20.9	7%	3
IT	Enel SpA MIL:ENEL	9.8	3%	3.3
US	Southern Co NYSE:SO	24.7	12%	2.1
US	Constellation Energy Corp NASDAQ:CEG	37.7	38%	1
US	Duke Energy Corp NYSE:DUK	21.1	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	20.7	5%	4.1
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Entergy Corp NYSE:ETR	30.2	13%	2.3
US	Xcel Energy Inc NASDAQ:XEL	25.6	16%	1.6

			EBITDA Growth	EV/EBITDA to Growth
US	NRG Energy Inc NYSE:NRG	Average EV/EBITDA: 13.5 14.5	25%	0.6
US	Nextera Energy Inc NYSE:NEE	19.1	15%	1.3
ES	Iberdrola SA MAD:IBE	10.3	4%	2.6
IT	Enel SpA MIL:ENEL	5.7	7%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Constellation Energy Corp NASDAQ:CEG	18.8	23%	0.8
US	Duke Energy Corp NYSE:DUK	11.4	5%	2.3
US	American Electric Power Company Inc NASDAQ:AEP	13.5	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Entergy Corp NYSE:ETR	14	12%	1.2
US	Xcel Energy Inc NASDAQ:XEL	14.4	16%	0.9

			EBIT Growth	EV/EBIT to Growth
US	NRG Energy Inc NYSE:NRG	Average EV/EBIT: 23.8 20.2	24%	0.8
US	Nextera Energy Inc NYSE:NEE	35.7	25%	1.4
ES	Iberdrola SA MAD:IBE	16.7	6%	2.8
IT	Enel SpA MIL:ENEL	8	7%	1.1
US	Southern Co NYSE:SO	23.8	14%	1.7
US	Constellation Energy Corp NASDAQ:CEG	34.6	36%	1
US	Duke Energy Corp NYSE:DUK	21.7	9%	2.4
US	American Electric Power Company Inc NASDAQ:AEP	22.2	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Entergy Corp NYSE:ETR	25	17%	1.5
US	Xcel Energy Inc NASDAQ:XEL	29.9	22%	1.4

NRG Energy Inc
NYSE:NRG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NRG Competitors Multiples
NRG Energy Inc Competitors

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NRG Energy Inc NYSE:NRG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NRG Competitors Multiples NRG Energy Inc Competitors

See Also

Company

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Stocks

NRG Energy Inc
NYSE:NRG

NRG Competitors Multiples
NRG Energy Inc Competitors