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Dynamic quotes 
OFFON

NRG ENERGY, INC.

(NRG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 48110 0019 17010 300--
Entreprise Value (EV)1 17 43915 54713 95717 72217 13716 894
P/E ratio 45,5x2,36x18,1x11,0x9,47x8,87x
Yield 0,30%0,30%3,26%3,09%3,33%3,60%
Capitalization / Revenue 1,21x1,02x1,01x0,59x0,70x0,75x
EV / Revenue 1,84x1,58x1,53x1,02x1,16x1,23x
EV / EBITDA 9,81x7,86x6,96x8,08x7,00x6,77x
Price to Book -9,10x5,97x5,45x4,01x3,67x3,42x
Nbr of stocks (in thousands) 289 930251 594244 221244 777--
Reference price (USD) 39,639,837,642,142,142,1
Announcement Date 02/28/201902/27/202003/01/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 4789 8219 09317 37214 82013 701
EBITDA1 1 7771 9772 0042 1932 4472 494
Operating profit (EBIT)1 1 3561 6041 5691 6432 0751 986
Operating Margin 14,3%16,3%17,3%9,46%14,0%14,5%
Pre-Tax Profit (EBT)1 4677867618141 4031 233
Net income1 2684 4385109321 0431 013
Net margin 2,83%45,2%5,61%5,37%7,04%7,39%
EPS2 0,8716,82,073,834,444,74
Dividend per Share2 0,120,121,231,301,401,51
Announcement Date 02/28/201902/27/202003/01/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 0278 0915 2433 8383 1824 726
EBITDA1 330567656811441488
Operating profit (EBIT)1 213-62,01 557-16,8120-
Operating Margin 10,5%-0,77%29,7%-0,44%3,78%-
Pre-Tax Profit (EBT)1 -138-1671 458-179-357-
Net income1 -173-82,01 078-201-209-
Net margin -8,53%-1,01%20,6%-5,23%-6,57%-
EPS2 -0,71-0,334,400,980,330,35
Dividend per Share ------
Announcement Date 03/01/202105/06/202108/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5 9585 5464 7877 4226 8366 594
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,35x2,81x2,39x3,39x2,79x2,64x
Free Cash Flow1 9891 1851 6071 1661 7051 807
ROE (Net Profit / Equities) --44,9%57,8%45,7%39,9%
Shareholders' equity1 --1 1371 6122 2842 539
ROA (Net Profit / Asset) 4,58%38,3%5,46%5,00%6,50%6,10%
Assets1 5 85211 5809 34418 64516 04016 610
Book Value Per Share2 -4,356,666,8910,511,512,3
Cash Flow per Share2 4,475,357,476,009,546,66
Capex1 388228230284287279
Capex / Sales 4,09%2,32%2,53%1,63%1,94%2,03%
Announcement Date 02/28/201902/27/202003/01/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 10 300 211 152
Net sales (USD) 9 093 000 000
Number of employees 4 104
Sales / Employee (USD) 2 215 643
Free-Float 57,2%
Free-Float capitalization (USD) 5 895 480 859
Avg. Exchange 20 sessions (USD) 86 396 483
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA