Stock NRG NRG ENERGY, INC
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Financials NRG Energy, Inc

Equities

NRG

US6293775085

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
72.81 USD -0.07% Intraday chart for NRG Energy, Inc +4.06% +40.83%
Apr. 22 Guggenheim Adjusts NRG Energy Price Target to $77 From $63, Buy Rating Kept MT
Apr. 22 BMO Capital Adjusts NRG Energy Price Target to $73 From $59 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,001 9,170 10,548 7,331 11,672 15,635 - -
Enterprise Value (EV) 1 15,547 13,957 18,268 14,940 21,884 25,998 25,710 24,820
P/E ratio 2.36 x 18.1 x 4.82 x 6.15 x -46.2 x 13.5 x 12.3 x 10.6 x
Yield 0.3% 3.26% 3.08% 4.49% 2.98% 2.26% 2.44% 2.6%
Capitalization / Revenue 1.02 x 1.01 x 0.39 x 0.23 x 0.4 x 0.52 x 0.51 x 0.48 x
EV / Revenue 1.58 x 1.53 x 0.68 x 0.47 x 0.76 x 0.86 x 0.83 x 0.76 x
EV / EBITDA 7.86 x 6.96 x 7.54 x 8.52 x 6.67 x 7.58 x 7.38 x 7.05 x
EV / FCF 13.1 x 8.69 x 81.6 x 26.3 x -26.7 x 12.6 x 11.7 x 10.8 x
FCF Yield 7.62% 11.5% 1.23% 3.8% -3.74% 7.95% 8.51% 9.26%
Price to Book 5.97 x 5.45 x 2.92 x 1.91 x 4.06 x 3.8 x 3.61 x 3.64 x
Nbr of stocks (in thousands) 251,594 244,221 244,839 230,384 225,764 214,734 - -
Reference price 2 39.75 37.55 43.08 31.82 51.70 72.81 72.81 72.81
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,821 9,093 26,989 31,543 28,823 30,306 30,892 32,454
EBITDA 1 1,977 2,004 2,423 1,754 3,282 3,430 3,485 3,520
EBIT 1 1,604 1,569 1,638 1,120 2,155 2,391 2,424 2,450
Operating Margin 16.33% 17.26% 6.07% 3.55% 7.48% 7.89% 7.85% 7.55%
Earnings before Tax (EBT) 1 786 761 2,859 1,663 -213 1,644 1,601 1,813
Net income 1 4,438 510 2,187 1,221 -256 1,146 1,176 1,199
Net margin 45.19% 5.61% 8.1% 3.87% -0.89% 3.78% 3.81% 3.69%
EPS 2 16.81 2.070 8.930 5.170 -1.120 5.402 5.937 6.869
Free Cash Flow 1 1,185 1,607 224 568 -819 2,067 2,189 2,300
FCF margin 12.07% 17.67% 0.83% 1.8% -2.84% 6.82% 7.09% 7.09%
FCF Conversion (EBITDA) 59.94% 80.19% 9.24% 32.38% - 60.25% 62.81% 65.32%
FCF Conversion (Net income) 26.7% 315.1% 10.24% 46.52% - 180.32% 186.13% 191.78%
Dividend per Share 2 0.1200 1.225 1.325 1.428 1.540 1.643 1.773 1.895
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,609 7,046 7,896 7,282 8,510 7,855 7,574 6,348 7,946 6,807 7,512 6,670 10,042 6,741 -
EBITDA 1 767 433 509 358 452 435 573 819 973 844 741.8 891.9 1,031 900 370
EBIT 1 568 217 326 201 307 219 435 504 665 530 457.6 554.9 898.6 511.9 -
Operating Margin 8.59% 3.08% 4.13% 2.76% 3.61% 2.79% 5.74% 7.94% 8.37% 7.79% 6.09% 8.32% 8.95% 7.59% -
Earnings before Tax (EBT) 1 2,163 -595 2,307 665 - -1,392 -1,671 397 408 653 511.1 347.5 756.4 429.3 -
Net income 1 1,618 -427 1,736 513 - -1,095 -1,300 291 326 940 350.6 286.7 443.3 317.4 -
Net margin 24.48% -6.06% 21.99% 7.04% - -13.94% -17.16% 4.58% 4.1% 13.81% 4.67% 4.3% 4.41% 4.71% -
EPS 2 6.600 -1.740 7.170 2.160 0.2900 -4.560 -5.652 1.250 1.410 2.020 1.224 1.435 2.043 1.158 -
Dividend per Share 2 0.3250 0.3500 0.3500 0.3500 0.3500 0.3775 0.3775 0.3775 0.3775 0.4075 0.4194 0.4200 0.4205 0.4210 0.4409
Announcement Date 11/4/21 2/24/22 5/6/22 8/4/22 11/7/22 2/16/23 4/5/23 8/8/23 11/2/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,546 4,787 7,720 7,609 10,212 10,364 10,075 9,185
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.805 x 2.389 x 3.186 x 4.338 x 3.112 x 3.021 x 2.891 x 2.609 x
Free Cash Flow 1 1,185 1,607 224 568 -819 2,067 2,189 2,300
ROE (net income / shareholders' equity) - 44.9% 30.6% 32.9% 40.3% 52% 55.3% 42.3%
ROA (Net income/ Total Assets) 38.3% 5.46% 4.24% 4.67% 4.92% 3.8% 4.1% 3.8%
Assets 1 11,580 9,344 51,603 26,164 -5,201 30,162 28,680 31,553
Book Value Per Share 2 6.660 6.890 14.80 16.70 12.70 19.10 20.20 20.00
Cash Flow per Share 2 5.350 7.470 2.010 1.530 -0.9700 8.460 7.940 8.290
Capex 1 228 230 269 367 598 555 510 499
Capex / Sales 2.32% 2.53% 1% 1.16% 2.07% 1.83% 1.65% 1.54%
Announcement Date 2/27/20 3/1/21 2/24/22 2/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NRG Energy, Inc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
72.81 USD
Average target price
67.7 USD
Spread / Average Target
-7.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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