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COM:NRG

NRG Energy

  • Stock

USD

Last Close

96.89

22/11 21:00

Market Cap

16.50B

Beta: -

Volume Today

1.78M

Avg: -

Company Overview

Metric
Company NameNRG Energy, Inc.American Organic EnergyEnergy Innovation
SymbolNRG
MSH IDCOM:NRGCOM:USBIOPOWERORG:ENERGYINNOVATION
MarketSTOCKSPRIVATEPRIVATE
SectorUtilitiesCommercial & Professional ServicesPublic & Social Sector
IndustryIndependent Power ProducersEnvironmental ServicesEnergy Policy and Research
CountryUSUSUS
Stage
Employee Count18.13K
Websitenrg.comusbiopower.comenergyinnovation.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap16.50B
Enterprise Value
Monthly Web Traffic457.49K11.89K
Web Traffic Growth-0.14-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue28.82B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.30B
EBITDA325M
Operating Income384M
Net Income-202M
EPS-0.89
Diluted EPS-0.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.08
EBITDA Margin0.01
Net Profit Margin0.07
Return on Equity0.62
Return on Assets6.60
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio-6.98
P/B Ratio3.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.68
EV Multiple4.73

Operational Metrics

Metric
Days Sales Outstanding45.99
Days Payables Outstanding27.70
Days Inventory Outstanding9.46
Operating Cycle53.55
Cash Conversion Cycle20.74
Asset Turnover114.24

Cash Flow Metrics

Metric
Operating Cash Flow-221M
Free Cash Flow-843M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.20

Balance Sheet Metrics

Metric
Cash & Equivalents541M
Accounts Receivable840M
Inventory607M
Goodwill5.08B
Debt to Capitalization0.79
Debt to Assets0.43
Current Ratio1.06
Quick Ratio1.11

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue