NRG Energy Inc

MEX : NRG
USA·Utilities·Utilities - Independent Power Producers
MX$2,852.67
+0.00 (+0.00%)latest daily quote
Market Cap
MX$605.84B
Enterprise Value
MX$828.36B
P/E (TTM)
38.97
P/B
28.49
Net Cash / (Debt)
−MX$217.80B
52-Week Range
MX$2,578 — MX$3,200
5-Year Range
MX$900 — MX$3,200
Avg Volume (3M)
122

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. The LS Power asset acquisition adds 13 GW of gas-fired power plants mostly in the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Employees16,702IPOMar 9, 2023SIC4911HQ1301 McKinney Street, Houston, TX, USA, 77010
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
19.4%
Operating Margin
6.3%
EBITDA Margin
10.7%
Net Margin
2.8%
OCF Margin
—
FCF Margin
2.6%
Returns on Capital
ROE
38.6%
ROA
3.4%
ROIC
7.3%
ROCE
11.2%
ROC (Greenblatt)
53.0%
3Y ROIIC
5.3%
Consistency
Years Profitable / 10Y
7

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
38.97
Forward P/E
18.15
P/E ex-NRI
25.70
Shiller P/E (CAPE)
41.65
Cash Flow Multiples
P/FCF
40.78
P/OCF
16.02
P/Owner Earnings
75.02
FCF Yield
2.31%
Enterprise Value Multiples
EV / EBIT
24.37
EV / Forward EBIT
18.38
EV / EBITDA
13.93
EV / Forward EBITDA
13.34
EV / Revenue
1.49
EV / Forward Revenue
1.37
Asset / Sales
P/S
0.99
P/B
28.49
P/Tangible Book
—
Growth-Adjusted
PEG
2.14

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.16%
Forward Dividend Yield
1.15%
3Y Dividend Growth
7.9%
Payout Ratio
0.29
5Y Yield on Cost
1.70%
Buybacks & Dilution
3Y Buyback Ratio
6.00%
5Y Share Change
−19.1%
Combined
Shareholder Yield
−0.01%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
9.89
Gross Debt / EBITDA
5.07
Cash / Debt
0.28
Equity / Assets
0.06
Coverage
Interest Coverage
2.62
Short-Term Liquidity
Current Ratio
1.64
Quick Ratio
1.58
Cash Ratio
0.59
Composite Scores
Piotroski F-Score
6
Altman Z-Score
2.30

5-Step DuPont Analysis

ROE %
42.92%
Net Margin %
2.95%
Operating Margin %
6.48%
Operating Income
MX$38.35B
÷
Revenue
MX$591.53B
×
Tax Burden
0.7620
Net Income
MX$17.43B
÷
Pretax Income
MX$22.87B
×
Interest Burden
0.5965
Pretax Income
MX$22.87B
÷
Operating Income
MX$38.35B
×
Asset Turnover
1.16
Revenue
MX$591.53B
÷
Average Total Assets
MX$511.06B
Begin Total Assets
MX$489.41B
End Total Assets
MX$532.71B
×
Equity Multiplier
12.59
Avg Total Assets
MX$511.06B
÷
Avg Stockholders Equity
MX$40.61B
Begin Equity
MX$50.48B
End Equity
MX$30.73B