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NRG Energy Inc
NYSE:NRG

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NRG Energy Inc Logo
NRG Energy Inc
NYSE:NRG
Watchlist
Price: 77.89 USD 1.62% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NRG stock under the Base Case scenario is 110.3 USD. Compared to the current market price of 77.89 USD, NRG Energy Inc is Undervalued by 29%.

Relative 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.

NRG Relative Value
Base Case
110.3 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
39
vs Industry
76
Median 3Y
0.3
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
2.6
Median 5Y
2.6
Industry
16
Forward
13
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
2.8
Median 5Y
4.5
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-4.6
Median 5Y
-4.6
Industry
13.4
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
1
vs Industry
6
Median 3Y
2.5
Median 5Y
2.6
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
47
vs Industry
77
Median 3Y
0.6
Median 5Y
0.9
Industry
2.8
Forward
0.9
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
14
vs Industry
30
Median 3Y
3.8
Median 5Y
5.1
Industry
7.5
More Details
98.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
98.5
vs History
0
vs Industry
2
Median 3Y
3.6
Median 5Y
6.2
Industry
10.7
Forward
7.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
57
Median 3Y
3.1
Median 5Y
6.8
Industry
15
Forward
12.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
5.3
Median 5Y
7.5
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
36
Median 3Y
5.3
Median 5Y
8.4
Industry
15.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
33
vs Industry
30
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

NRG Competitors Multiples
NRG Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NRG Energy Inc
NYSE:NRG
16.2B USD 0.6 -63.3 98.5 -24.6
US
Nextera Energy Inc
NYSE:NEE
146.4B USD 5.4 19.5 14.5 24.7
US
Southern Co
NYSE:SO
82.9B USD 3.3 20.9 13.2 24.6
ES
Iberdrola SA
MAD:IBE
73.3B EUR 1.5 15.3 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.4B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
64.2B EUR 0.7 18.7 5 7.8
US
Constellation Energy Corp
NASDAQ:CEG
62.7B USD 2.5 38.6 17.4 45.1
DK
Oersted A/S
SWB:D2G
49.2B EUR 4.6 -17.4 30.9 30.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.8B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
46.2B USD 1.9 19.2 13.5 26.2
P/E Multiple
Earnings Growth
US
NRG Energy Inc
NYSE:NRG
Average P/E: 22.1
Negative Multiple: -63.3 		N/A
US
Nextera Energy Inc
NYSE:NEE
19.5
12%
US
Southern Co
NYSE:SO
20.9
30%
ES
Iberdrola SA
MAD:IBE
15.3
12%
US
Duke Energy Corp
NYSE:DUK
28.3
92%
IT
Enel SpA
MIL:ENEL
18.7
106%
US
Constellation Energy Corp
NASDAQ:CEG
38.6
54%
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -17.4 N/A
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A
US
American Electric Power Company Inc
NASDAQ:AEP
16.6
53%
US
PG&E Corp
NYSE:PCG
19.2
53%

See Also

Summary
NRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRG stock valuation using valuation multiples.
Wall Street Estimates
NRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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