NYSE:NRG • US6293775085
This NRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, NRG scores 5 out of 10 in our fundamental rating. NRG was compared to 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 has a decent growth rate and is not valued too expensively.
| 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 | 2.32 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.58 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.4 | ||
| EV/EBITDA | 13.65 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
NYSE:NRG (3/12/2026, 9:36:10 AM)
147.73
-0.9 (-0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.34 | ||
| P/S | 1.03 | ||
| P/FCF | 41.4 | ||
| P/OCF | 16.58 | ||
| P/B | 18.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.65 |
| 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 | 2.32 |
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%.