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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
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)