COM:NRG
NRG Energy
- Stock
Last Close
96.40
08/11 21:00
Market Cap
20.04B
Beta: -
Volume Today
3.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 914.50M - | 1.07B 17.28% | 1.25B 16.50% | 1.18B 5.44% | 821.50M 30.47% | 472M 42.54% | 397.50M 15.78% | 355M 10.69% | 412.50M 16.20% | 624.50M 51.39% | ||
average payables | 1.10B - | 1.05B 4.98% | 964.50M 8.06% | 882M 8.55% | 888M 0.68% | 871.50M 1.86% | 792M 9.12% | 685.50M 13.45% | 1.46B 113.20% | 2.96B 102.43% | ||
average receivables | 1.45B - | 1.68B 16.05% | 1.38B 17.97% | 1.20B 12.57% | 1.18B 1.95% | 1.10B 6.74% | 1.02B 6.86% | 964.50M 5.86% | 2.42B 150.80% | 4.35B 79.97% | ||
book value per share | 30.50 - | 30.10 1.31% | 9.15 69.61% | 6.46 29.38% | -1.09 116.90% | -4.06 271.90% | 6.33 255.90% | 6.86 8.36% | 14.69 114.29% | 15.62 6.33% | ||
capex per share | -6.15 - | -2.77 54.98% | -3.90 40.81% | -3.94 1.03% | -3.50 11.04% | -1.28 63.58% | -0.87 31.82% | -0.94 7.88% | -1.10 16.96% | -1.52 38.66% | -2.62 72.28% | |
capex to depreciation | -1.48 - | -0.57 61.77% | -0.76 33.87% | -0.83 8.95% | -0.91 10.68% | -0.70 23.13% | -0.49 29.94% | -0.41 16.45% | -0.29 30.60% | -0.44 54.40% | -0.53 20.35% | |
capex to operating cash flow | -1.56 - | -0.61 60.85% | -0.98 60.00% | -0.60 38.70% | -0.80 33.31% | -0.28 64.82% | -0.16 42.73% | -0.13 22.41% | -0.55 335.80% | -1.04 89.89% | 2.71 361.16% | |
capex to revenue | -0.18 - | -0.06 66.86% | -0.09 49.99% | -0.10 15.29% | -0.10 3.69% | -0.04 60.84% | -0.02 43.29% | -0.03 8.95% | -0.01 60.60% | -0.01 18.64% | ||
cash per share | 7.17 - | 6.34 11.68% | 4.61 27.17% | 6.24 35.32% | 3.13 49.93% | 1.85 40.76% | 1.32 28.90% | 15.94 1,110.42% | 1.02 93.60% | 1.76 72.00% | ||
days of inventory on hand | 40.36 - | 38.64 4.26% | 42.49 9.96% | 47.40 11.56% | 25.77 45.64% | 21.16 17.89% | 19.14 9.52% | 18.25 4.66% | 8.87 51.37% | 9.99 12.54% | ||
days payables outstanding | 46.65 - | 32.85 29.59% | 29.49 10.21% | 38.19 29.48% | 42.67 11.75% | 44.26 3.73% | 36.09 18.48% | 36.22 0.38% | 40.52 11.88% | 48.45 19.55% | ||
days sales outstanding | 59.01 - | 35.17 40.40% | 30.42 13.50% | 34.96 14.92% | 40.38 15.51% | 39.43 2.35% | 38.09 3.40% | 36.29 4.74% | 53.20 46.62% | 55.23 3.81% | ||
debt to assets | 0.50 - | 0.50 1.00% | 0.59 18.15% | 0.63 7.00% | 0.70 11.07% | 0.61 12.78% | 0.51 16.15% | 0.61 17.90% | 0.36 41.07% | 0.28 20.32% | ||
debt to equity | 1.71 - | 2.03 18.72% | 6.47 219.18% | 9.42 45.63% | -47.41 603.30% | -5.28 88.85% | 3.89 173.58% | 5.38 38.37% | 2.30 57.22% | 2.17 5.79% | ||
dividend yield | 0.02 - | 0.02 31.16% | 0.05 138.38% | 0.02 62.21% | 0.00 78.54% | 0.00 26.98% | 0.00 0.03% | 0.03 943.60% | 0.03 5.75% | 0.04 40.90% | ||
earnings yield | -0.04 - | 0.01 135.78% | -1.65 11,170.95% | -0.20 87.88% | -0.24 19.37% | 0.02 109.34% | 0.43 1,814.18% | 0.06 86.99% | 0.21 273.78% | 0.16 24.41% | -0.02 110.94% | |
enterprise value | 23.84B - | 27.26B 14.34% | 21.82B 19.96% | 21.13B 3.17% | 24.44B 15.69% | 18.00B 26.37% | 16.52B 8.22% | 14.33B 13.22% | 18.59B 29.71% | 15.67B 15.73% | ||
enterprise value over ebitda | 10.41 - | 8.72 16.20% | 7.96 8.68% | 7.51 5.71% | 10.04 33.75% | 10.48 4.32% | 8.97 14.40% | 7.88 12.17% | 3.91 50.33% | 5.00 27.89% | ||
ev to operating cash flow | 18.77 - | 18.05 3.83% | 16.67 7.67% | 10.20 38.83% | 17.62 72.82% | 13.07 25.83% | 11.69 10.56% | 7.80 33.25% | 37.71 383.30% | 43.52 15.41% | ||
ev to sales | 2.11 - | 1.72 18.61% | 1.49 13.45% | 1.71 15.04% | 2.30 34.43% | 1.90 17.43% | 1.68 11.43% | 1.58 6.27% | 0.69 56.30% | 0.50 27.89% | ||
free cash flow per share | -2.22 - | 1.75 178.90% | 0.08 95.49% | 2.62 3,211.62% | 0.87 66.73% | 3.25 273.66% | 4.52 39.03% | 6.56 45.02% | 0.91 86.06% | -0.05 105.80% | -3.59 6,669.74% | |
free cash flow yield | -0.08 - | 0.06 184.08% | 0.01 89.67% | 0.21 3,079.27% | 0.03 85.68% | 0.08 168.73% | 0.11 38.50% | 0.17 53.52% | 0.02 87.85% | -0.00 107.86% | -0.07 4,066.60% | |
graham net net | -58.97 - | -74.23 25.87% | -73.12 1.50% | -71.04 2.85% | -60.36 15.03% | -33.90 43.83% | -36.44 7.49% | -34.59 5.07% | -65.85 90.34% | -85.44 29.76% | ||
graham number | 28.64 - | 16.48 42.44% | 63.18 283.30% | 18.87 70.14% | 12.91 31.55% | 8.97 30.52% | 49.11 447.31% | 17.92 63.51% | 54.33 203.13% | 41.86 22.95% | ||
income quality | -3.61 - | 11.44 417.06% | -0.20 101.78% | -2.33 1,043.37% | -0.90 61.47% | 2.99 434.10% | 0.34 88.54% | 3.60 950.25% | 0.23 93.74% | 0.29 30.79% | 1.09 271.07% | |
intangibles to total assets | 0.09 - | 0.13 37.15% | 0.10 20.40% | 0.09 11.68% | 0.10 10.25% | 0.11 11.77% | 0.11 0.32% | 0.08 23.35% | 0.19 121.97% | 0.13 30.14% | 0 100% | |
interest coverage | 0.40 - | 1.14 180.81% | -3.58 415.32% | 0.50 113.87% | -0.66 232.79% | 2.03 408.26% | 3.12 53.63% | 2.76 11.78% | 6.89 149.99% | 4.84 29.75% | -0.58 111.90% | |
interest debt per share | 54.69 - | 64.35 17.66% | 62.59 2.74% | 64.20 2.57% | 54.56 15.02% | 23.04 57.77% | 26.18 13.64% | 38.53 47.16% | 35.80 7.08% | 35.59 0.60% | ||
inventory turnover | 9.04 - | 9.45 4.45% | 8.59 9.06% | 7.70 10.36% | 14.17 83.96% | 17.25 21.79% | 19.07 10.52% | 20 4.89% | 41.13 105.64% | 36.55 11.14% | ||
invested capital | 1.71 - | 2.03 18.72% | 6.47 219.18% | 9.42 45.63% | -47.41 603.30% | -5.28 88.85% | 3.89 173.58% | 5.38 38.37% | 2.30 57.22% | 2.17 5.79% | ||
market cap | 9.28B - | 9.00B 2.97% | 3.87B 56.98% | 3.87B 0.05% | 9.03B 133.04% | 12.04B 33.34% | 10.41B 13.49% | 9.20B 11.66% | 10.55B 14.73% | 7.80B 26.14% | 11.79B 51.20% | |
net current asset value | -15.52B - | -20.02B 29.07% | -19.67B 1.76% | -19.45B 1.13% | -16.86B 13.35% | -8.24B 51.09% | -7.76B 5.80% | -7.19B 7.35% | -8.74B 21.50% | -9.09B 3.96% | ||
net debt to ebitda | 6.36 - | 5.84 8.12% | 6.55 12.14% | 6.13 6.39% | 6.33 3.28% | 3.47 45.23% | 3.31 4.48% | 2.82 14.85% | 1.69 40.06% | 2.51 48.64% | ||
net income per share | -1.20 - | 0.40 133.57% | -19.40 4,935.07% | -2.45 87.37% | -6.79 177.29% | 0.88 112.98% | 16.94 1,821.43% | 2.08 87.71% | 8.93 328.82% | 4.98 44.17% | -0.89 117.78% | |
operating cash flow per share | 3.93 - | 4.52 14.98% | 3.98 11.99% | 6.56 64.80% | 4.38 33.27% | 4.53 3.52% | 5.39 19.06% | 7.50 39.03% | 2.01 73.16% | 1.47 26.98% | -0.97 165.97% | |
payables turnover | 7.82 - | 11.11 42.03% | 12.38 11.38% | 9.56 22.77% | 8.55 10.51% | 8.25 3.60% | 10.11 22.67% | 10.08 0.37% | 9.01 10.62% | 7.53 16.36% | ||
receivables turnover | 6.19 - | 10.38 67.78% | 12.00 15.61% | 10.44 12.98% | 9.04 13.43% | 9.26 2.41% | 9.58 3.52% | 10.06 4.98% | 6.86 31.80% | 6.61 3.67% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 22.89% | 0.01 83.00% | 0.01 30.57% | 0.01 13.49% | 0.00 81.59% | 0.00 38.59% | 0.00 23.44% | ||||
return on tangible assets | -0.01 - | 0.00 130.08% | -0.22 5,821.09% | -0.03 87.03% | -0.10 265.77% | 0.03 127.66% | 0.40 1,303.93% | 0.04 90.61% | 0.12 210.21% | 0.05 58.45% | ||
revenue per share | 34.97 - | 47.51 35.86% | 44.60 6.12% | 39.09 12.37% | 33.53 14.21% | 31.18 7.02% | 37.48 20.23% | 37.11 0.99% | 110.16 196.81% | 128.75 16.87% | ||
roe | -0.04 - | 0.01 134.02% | -2.12 16,012.03% | -0.38 82.12% | 6.22 1,740.85% | -0.22 103.49% | 2.68 1,332.49% | 0.30 88.66% | 0.61 100.12% | 0.32 47.50% | ||
roic | 0.01 - | 0.04 471.97% | -0.23 656.10% | 0.03 111.11% | -0.04 245.62% | 0.18 597.90% | 0.78 326.73% | 0.07 91.43% | 0.21 212.93% | 0.12 42.91% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 30.50 - | 30.10 1.31% | 9.15 69.61% | 6.46 29.38% | -1.09 116.90% | -4.06 271.90% | 6.33 255.90% | 6.86 8.36% | 14.69 114.29% | 15.62 6.33% | ||
stock based compensation to revenue | 0.00 - | 0.00 21.33% | 0.00 5.56% | 0.00 71.02% | 0.00 306.70% | 0.00 19.90% | 0.00 22.79% | 0.00 18.81% | 0.00 67.84% | 0.00 14.08% | ||
tangible asset value | 7.59B - | 6.84B 9.85% | 2.46B 64.12% | 1.79B 26.95% | -239M 113.32% | -2.38B 895.40% | 310M 113.03% | 433M 39.68% | -706M 263.05% | 46M 106.52% | ||
tangible book value per share | 23.51 - | 20.49 12.82% | 7.47 63.57% | 5.68 23.95% | -0.75 113.28% | -7.83 937.96% | 1.18 115.12% | 1.77 49.37% | -2.88 263.05% | 0.19 106.52% | ||
working capital | 3.46B - | 3.79B 9.52% | 3.07B 19.13% | 2.03B 33.85% | 1.10B 45.81% | 1.20B 9.27% | 729M 39.35% | 4.11B 464.20% | 2.93B 28.86% | 3.25B 11.04% |
All numbers in (except ratios and percentages)