COM:NRG
NRG Energy
- Stock
Last Close
96.89
22/11 21:00
Market Cap
19.91B
Beta: -
Volume Today
1.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.39 17.12% | 0.45 14.36% | 0.41 8.82% | 0.46 12.03% | 0.89 95.64% | 0.78 12.12% | 0.61 22.14% | 1.16 90.80% | 1.08 7.04% | 1.11 2.28% | |
cash conversion cycle | 52.72 - | 40.97 22.29% | 43.42 5.99% | 44.18 1.74% | 23.48 46.85% | 16.33 30.47% | 21.15 29.55% | 18.32 13.40% | 21.55 17.68% | 16.77 22.19% | 21.21 26.50% | |
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% | 2.37 35.19% | |
company equity multiplier | 3.44 - | 4.05 17.54% | 10.93 170.15% | 14.87 36.10% | -67.39 553.14% | -8.61 87.22% | 7.56 187.75% | 8.87 17.36% | 6.44 27.40% | 7.61 18.24% | 8.96 17.68% | |
days of inventory outstanding | 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% | 8.35 16.37% | |
days of 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% | 31.99 33.97% | |
days of 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% | 44.85 18.79% | |
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% | 0.03 24.10% | |
ebit per revenue | 0.03 - | 0.08 163.76% | -0.28 443.72% | 0.04 115.50% | -0.06 229.43% | 0.10 287.61% | 0.13 26.78% | 0.12 7.48% | 0.12 1.87% | 0.06 48.32% | 0.01 79.18% | |
ebt per ebit | -1.85 - | 0.11 105.75% | 1.26 1,087.11% | -1.66 231.68% | 2.62 258.01% | 0.48 81.87% | 0.61 28.12% | 0.69 13.03% | 0.86 24.26% | 0.82 3.70% | -0.55 167.31% | |
effective tax rate | 0.44 - | 0.02 95.00% | -0.26 1,285.51% | -0.02 93.06% | -0.01 71.59% | 0.01 388.54% | -4.24 28,398.40% | 0.33 107.78% | 0.24 28.74% | 0.27 13.08% | 0.05 80.57% | |
enterprise value multiple | 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% | 68.36 1,266.55% | |
fixed asset turnover | 0.57 - | 0.71 24.68% | 0.78 10.42% | 0.69 11.98% | 0.76 10.83% | 3.11 306.89% | 3.21 3.31% | 3.19 0.62% | 13.78 331.50% | 16.45 19.43% | 14.84 9.80% | |
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% | -3.70 6,868.12% | |
gross profit margin | 0.28 - | 0.26 8.30% | 0.27 3.64% | 0.31 15.08% | 0.29 5.32% | 0.25 14.07% | 0.26 2.53% | 0.28 9.51% | 0.24 14.13% | 0.13 46.13% | 0.08 38.64% | |
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 88.10% | |
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% | 43.70 19.58% | |
long term debt to capitalization | 0.62 - | 0.66 7.95% | 0.86 29.92% | 0.90 4.06% | 1.02 13.84% | 1.24 20.94% | 0.79 36.01% | 0.84 6.44% | 0.69 17.49% | 0.68 2.07% | 0.78 14.51% | |
net income per ebt | 0.61 - | 0.99 63.03% | 1.25 26.22% | 0.88 29.40% | 1.40 58.05% | 0.57 58.95% | 5.65 883.89% | 0.67 88.13% | 0.76 14.14% | 0.73 4.02% | 0.95 29.17% | |
net profit margin | -0.03 - | 0.01 124.71% | -0.43 5,250.22% | -0.06 85.59% | -0.20 223.23% | 0.03 113.96% | 0.45 1,498.14% | 0.06 87.59% | 0.08 44.48% | 0.04 52.23% | -0.01 118.11% | |
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% | |
operating cycle | 99.37 - | 73.81 25.72% | 72.91 1.22% | 82.36 12.96% | 66.15 19.68% | 60.59 8.40% | 57.24 5.54% | 54.54 4.72% | 62.08 13.83% | 65.22 5.06% | 53.21 18.42% | |
operating profit margin | 0.03 - | 0.08 163.76% | -0.28 443.72% | 0.04 115.50% | -0.06 229.43% | 0.10 287.61% | 0.13 26.78% | 0.12 7.48% | 0.12 1.87% | 0.06 48.32% | 0.01 79.18% | |
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% | 11.41 51.44% | |
pretax profit margin | -0.06 - | 0.01 115.16% | -0.35 4,180.36% | -0.07 79.59% | -0.14 104.51% | 0.05 134.01% | 0.08 62.43% | 0.08 4.57% | 0.11 26.58% | 0.05 50.23% | -0.01 114.02% | |
price fair value | 0.94 - | 0.90 4.92% | 1.29 43.73% | 1.90 47.50% | -26.09 1,474.64% | -9.76 62.61% | 6.28 164.39% | 5.48 12.82% | 2.93 46.46% | 2.04 30.54% | 4.06 99.18% | |
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% | 8.14 23.13% | |
return on assets | -0.01 - | 0.00 128.94% | -0.19 5,989.99% | -0.03 86.86% | -0.09 262.11% | 0.03 127.31% | 0.35 1,304.49% | 0.03 90.34% | 0.09 175.66% | 0.04 55.59% | -0.01 118.52% | |
return on capital employed | 0.01 - | 0.04 207.34% | -0.14 499.25% | 0.02 114.32% | -0.03 244.64% | 0.12 506.56% | 0.13 6.28% | 0.09 32.91% | 0.22 157.20% | 0.12 42.95% | 0.02 81.40% | |
return on equity | -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% | -0.07 121.79% | |
total debt to capitalization | 0.63 - | 0.67 6.18% | 0.87 29.35% | 0.90 4.38% | 1.02 13.00% | 1.23 20.74% | 0.80 35.51% | 0.84 6.01% | 0.70 17.33% | 0.68 1.83% | 0.79 15.51% |
All numbers in (except ratios and percentages)