NRG

NRG Energy Inc.

Price

$106.82

return (12m)

-34.03% Logo

p/e

23.68

p/bv

4.14

DIVIDEND YIELD

1.96%
Price

NRG price

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NRG Energy
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment NRG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-10.72%
3 months
-24.80%
1 year
-34.03%
2 years
15.20%
5 years
194.38%
10 years
1,051.11%
Fundamental indicators

Fundamentals NRG

Check the fundamentals of NRG Energy shares.

Valuation

P/E
23.68
Sector 16.47
Industry 20.92
P/BV
4.14
Sector 1.73
Industry 1.97
P/Revenue (PSR)
0.61
Sector 2.39
Industry 3.03
EV/EBITDA
28.42
Sector 46.44
Industry 64.15
EV/EBIT
42.85
Sector 73.83
Industry 298.87
P/EBITDA
5.38
Sector 6.39
Industry 12.33
P/EBIT
9.70
Sector 9.48
Industry 12.72
P/Total Assets
0.50
Sector 0.55
Industry 0.54
P/Net Current Assets
-0.79
Sector -1.05
Industry -0.78
P/Working Capital
-62.45
Sector -30.13
Industry -9.36
EPS
4.02
Sector 3.24
Industry 5.77
BVPS
23.01
Sector 32.43
Industry 61.17

Efficiency

Gross Margin
18.80%
Sector 49.21%
Industry 67.07%
EBITDA Margin
19.61%
Sector 34.67%
Industry 51.72%
EBIT Margin
13.01%
Sector 20.35%
Industry 29.62%
Operating Margin
6.08%
Sector 19.22%
Industry 37.03%
Net Profit Margins
2.56%
Sector 12.90%
Industry 15.28%
Asset Turnover
0.19
Sector 0.06
Industry 0.05

Profitability

ROE
17.49%
Sector 9.58%
Industry 9.44%
ROA
2.13%
Sector 2.84%
Industry 2.58%
ROIC
7.92%
Sector 1.09%
Industry 3.87%

Dividends

Dividend yield
1.96%
Sector 2.93%
Industry 3.28%
Payout
46.41%
Sector 49.50%
Industry 65.90%

Debt

Current Ratio
0.97
Sector 0.74
Industry 0.70
Net Debt / EBITDA
14.71
Sector 18.18
Industry 38.39
Net Debt / EBIT
22.18
Sector 28.84
Industry 178.86
Net Debt / Equity
4.45
Sector 1.18
Industry 1.52
Gross Debt / Equity
4.48
Sector 1.22
Industry 1.54
Equity/Assets
0.12
Sector 0.30
Industry 0.28
Liabilities/Assets
0.88
Sector 0.69
Industry 0.73

Growth

5Y Revenue CAGR
4.18%
Sector -
Industry -
5Y Earnings CAGR
-17.24%
Sector -
Industry -
Fundamental indicators history

Fundamentals NRG

RETORNO DO INVESTIMENTO

FAIR VALUE OF NRG Energy ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$106.82

Fair Value

$45.62

Upside

-57.29%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

NRG Energy Buy And Hold Investor Checklist

Price

COMPARING NRG WITH OTHER STOCK

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

NRG - Historical Dividends

Current Dividend Yield

1.96%

5-year average Dividend Yield

2.84%

Current Payout

46.41%

5-year average Payout

35.31%

ABOUT

Logo NRG Energy

NRG Energy Inc.

Average Investor10 user rating

5.0 (40 people)

United States

United States

34 years

Founded: 1992

1993

Time since IPO - 33 years

4.104

Employees

Market cap

$20.11 billion

$20.11 billion

Net worth

$4.86 billion

$4,855,000,000.00

Assets

$39.94 billion

$39,940,000,000.00

Total Shares Outstanding

211.00 million

211,000,000

Average Daily Trading Volume

$2.97 million

$2,974,791.20

Shares

Price

revenue by Business Segment NRG Energy

Price

Revenue by Region NRG Energy

receitas e lucros

NRG revenue and profits

Price

PROFIT X PRICE NRG

Financials

Financial Results NRG

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Financials

NRG cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - NRG

Pontos Relevantes

NRG balance sheet

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Frequently Asked Questions

What is the price of NRG Energy (NRG) today?

The current price of NRG Energy (NRG) is $106.82. The stock began the year trading around $159.24 and is currently priced at $106.82. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does NRG Energy (NRG) pay dividends?

NRG Energy (NRG) distributed dividends in the last year, in the months of February, May and August totaling $1.43. The Dividend Yield for the last 12 months is 1.96%.

Is NRG Energy (NRG) a good investment?

NRG Energy (NRG) is currently trading at $106.82 with a P/E ratio of 23.68. This represents a 533% premium compared to its historical average P/E. Over the past year, the stock paid $1.43 in dividends, resulting in a dividend yield of 1.96%. The total shareholder return over the same period was -34.03%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy NRG Energy (NRG) stock?

You can buy NRG Energy (NRG) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol NRG and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of NRG Energy (NRG) yield today?

Over the past month, NRG Energy (NRG) has returned -10.72% — -34.03% over the past year, and 194.38% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.87 per share in dividends, resulting in a dividend yield of 1.96%.

If you were to purchase 100 shares of NRG Energy (NRG) today at the current price of $106.82 your total investment would be $10,682.00.

Based on historical performance, the investment would have grown to approximately:

  • $7,046.92 after 1 year
  • $31,445.67 after 5 years
  • $122,961.57 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.