NRG Energy Inc
NYSE:NRG
Intrinsic Value
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. [ Read More ]
The intrinsic value of one NRG stock under the Base Case scenario is 91.821 USD. Compared to the current market price of 72.385 USD, NRG Energy Inc is Undervalued by 21%.
Valuation Backtest
NRG Energy Inc
Run backtest to discover the historical profit from buying and selling NRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NRG Energy Inc
Current Assets | 9.7B |
Cash & Short-Term Investments | 541m |
Receivables | 3.5B |
Other Current Assets | 5.6B |
Non-Current Assets | 16.3B |
Long-Term Investments | 48m |
PP&E | 1.9B |
Intangibles | 9B |
Other Non-Current Assets | 5.3B |
Current Liabilities | 9.5B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 5.4B |
Non-Current Liabilities | 13.6B |
Long-Term Debt | 10.1B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
NRG Energy Inc
Revenue
|
28.8B
USD
|
Cost of Revenue
|
-26.5B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-3.3B
USD
|
Operating Income
|
-1B
USD
|
Other Expenses
|
793m
USD
|
Net Income
|
-256m
USD
|
Free Cash Flow Analysis
NRG Energy Inc
NRG Profitability Score
Profitability Due Diligence
NRG Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
NRG Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NRG Solvency Score
Solvency Due Diligence
NRG Energy Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
NRG Energy Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRG Price Targets Summary
NRG Energy Inc
According to Wall Street analysts, the average 1-year price target for NRG is 64.6 USD with a low forecast of 46.46 USD and a high forecast of 92.4 USD.
Ownership
NRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NRG Price
NRG Energy Inc
Average Annual Return | -2.19% |
Standard Deviation of Annual Returns | 18.62% |
Max Drawdown | -46% |
Market Capitalization | 15.1B USD |
Shares Outstanding | 214 734 000 |
Percentage of Shares Shorted | 6.14% |
NRG News
Last Important Events
NRG Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NRG Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. The company is headquartered in Houston, Texas and currently employs 6,635 full-time employees. The company went IPO on 2004-02-05. The firm sells power, natural gas, and home and power services; and develops sustainable solutions under the brand names NRG, Reliant, Direct Energy, Green Mountain Energy, Stream and XOOM Energy. The firm has a customer base, which includes approximately six million Home customers, as well as commercial, industrial and wholesale customers, supported by approximately 18,000 megawatt (MW) of generation. The firm operates through four segments: Texas, East, West/Services/Other and Corporate activities. Texas segment includes all activity related to customer, plant and market operations in Texas. East segment includes all activity related to customer, plant and market operations in the East. West/Services/Other segment includes the assets and activities. Corporate activities segment.
Contact
IPO
Employees
Officers
The intrinsic value of one NRG stock under the Base Case scenario is 91.821 USD.
Compared to the current market price of 72.385 USD, NRG Energy Inc is Undervalued by 21%.