Valuation dashboard for NRG Energy, Inc. (NRG) with P/E 24.99, P/B 4.10, EV/EBITDA 11.32 and dividend yield 1.96%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, commercial, industrial, and wholesale sectors.
Analysis Summary
NRG Energy, Inc. reported revenue of $30.71B in the most recent fiscal year, growing at a 5-year CAGR of 27.6%. Net income reached $864.0M, with a 11.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 16.4%, operating margin 5.4%, net margin 2.3%.
At the current price of $96.80, NRG trades at a P/E of 24.99 and an ROE of 51.40%. Market capitalisation stands at $20.4B, placing it among large-cap names.
Balance sheet quality for NRG: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.99 |
| Price / Book | 4.10 |
| EV / EBITDA | 11.32 |
| Dividend Yield | 1.96% |
Valuation Models
| DCF Fair Value | $275.32 |
| vs Current Price | +184.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NRG | NRG Energy, Inc. | $20.1B | 24.99 | 4.10 | 51.4% |
| PEG | Public Service Enterprise Group Incorporated | $33.9B | 16.93 | 1.96 | 11.7% |
| ED | Consolidated Edison, Inc. | $38.1B | 16.98 | 1.48 | 8.4% |
| PCG | PG&E Corporation | $33.0B | 8.99 | 0.80 | 8.3% |
| ATO | Atmos Energy Corporation | $26.2B | 18.71 | 1.73 | 9.7% |
| AEE | Ameren Corporation | $27.7B | 17.60 | 2.02 | 10.9% |
| DTE | DTE Energy Company | $25.9B | 19.54 | 2.13 | 11.9% |
| PPL | PPL Corporation | $24.7B | 19.41 | 2.23 | 7.9% |
Price
| Price | $96.80 |
| Market Cap | $20.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 51.40% |
| Return on Invested Capital | 7.00% |
| Return on Assets | 2.96% |
| Gross Margin | 16.42% |
| Operating Margin | 5.38% |
| Net Margin | 2.31% |
Related companies: AEE · ATO · DTE · ED · ES · PCG · PEG
Explore sector: Utilities · Independent Power Producers
More sections of NRG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks