NYSE:NRG • US6293775085
This NRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall NRG gets a fundamental rating of 5 out of 10. We evaluated NRG against 46 industry peers in the Electric Utilities industry. Both the profitability and the financial health of NRG get a neutral evaluation. Nothing too spectacular is happening here. NRG is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 47.41% | ||
| ROIC | 8.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.55% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.76 | ||
| Debt/FCF | 21.47 | ||
| Altman-Z | 2.33 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.58 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 16.82 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.63 | ||
| EV/EBITDA | 13.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
152.1
+3.47 (+2.33%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 16.82 | ||
| P/S | 1.06 | ||
| P/FCF | 42.63 | ||
| P/OCF | 17.07 | ||
| P/B | 19.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.74% | ||
| ROE | 47.41% | ||
| ROCE | 10.9% | ||
| ROIC | 8.39% | ||
| ROICexc | 10.8% | ||
| ROICexgc | 19.51% | ||
| OM | 7.5% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.55% | ||
| FCFM | 2.49% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.76 | ||
| Debt/FCF | 21.47 | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 128.01% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 4.02 | ||
| Cash Conversion | 59.82% | ||
| Profit Quality | 96.11% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 2.33 |
ChartMill assigns a fundamental rating of 5 / 10 to NRG.
ChartMill assigns a valuation rating of 4 / 10 to NRG ENERGY INC (NRG). This can be considered as Fairly Valued.
NRG ENERGY INC (NRG) has a profitability rating of 4 / 10.
The financial health rating of NRG ENERGY INC (NRG) is 6 / 10.
The dividend rating of NRG ENERGY INC (NRG) is 5 / 10 and the dividend payout ratio is 51.57%.