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Stock: NRG
Book Value Per Share: $10.83
EPS: $7.685
Diluted EPS TTM: $6.28
Dividend Per Share: 1.695
Dividend Yield: 1.15 %
Dividend Payout Ratio: 22%
Price To Sales Ratio TTM: 1.006
Price To Book Ratio: 13.85
PEG Ratio: 1.303
EV To EBITDA: 10.64
P/E Ratio: 23.99
Forward P/E Ratio: 19.68
Ex Dividend Date: 2025-05-01
Dividend Date: 2025-05-15
Current Price: $146.88
Previous Close: $151.06
52 Week Low: $64.28
52 Week High: $168.57
Earning Date (within 30 days): 2025-08-07
50 Day MA: $149.02
200 Day MA: $109.68
Link to Yahoo (Financial): NRG

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* Note: Prices are in Million (M) USD.
Description:
NRG Energy Inc. (NRG) ↓
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $966 M
Debt : $9,812 M
EBITDA : $3,658 M
Net Debt (Debt - Cash): $8,846 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Utilities
Industry: Utilities - Independent Power Producers

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 19.11

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $663 M
Average Revenue: $13,260 M
Revenue Converted To Free Cash FLow(%): 5%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $28,130 M
Revenue 4 Years Ago (2020-12-31): $9,093 M
Last 5 Years Average Revenue Growth: 42%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $212 M
Share Count 5 Years Ago (2020-12-31): $246 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $9.09
Trailing 12-Month Earnings Per Share (EPS): $6.28
Average Earnings Per Share (EPS): $7.69
Dividend Per Share (DPS): $2
Payout Ratio: 22%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 14%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $147
52-Week Low: $64
Threshold Price (15% Above 52-Week Low): $74

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $29,459 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above NRG Energy Inc. (NRG) stock.
Last 17 Years Avg PE (Limited to last 17 years of EPS data) 11, Fair Value PE 15, Industry Based PE is 12 and Growth based PE is 20. Based on these all values average assigned is 14.50.
Value-Trades has assined P/E value 14.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $7.685.
The fair value of NRG Energy Inc. (NRG) stock should be (14.50 x $7.685) = $111.43

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