Statistics for NRG Energy (id:8928 NRG)

Valuation metrics

Market cap

18.89B

Enterprise value

29.13B

Trailing P/E (ttm)

23.08

Forward P/E

13.51

PEG ratio

13.51

Price/Sales (ttm)

0.67

Price/Book (mrq)

10.22

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

13.28

Overview

Shares outstanding

202.57M

Float

189.54M

Shares short

9.07M

% Held by insiders

0.03%

% Held by institutions

1.02%

Average volume (10 days)

3.01M

Average volume (90 days)

Price summary

52-Week low

45.46

52-Week high

102.84

52-Week change

51.34%

Beta

1.09

50-Day moving average

88.50

200-Day moving average

76.62

Dividends and splits

Forward annual dividend rate

1.63

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.63%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.97

Payout ratio

0.40

Dividend date

November 15th, 2024

Ex-dividend date

November 01th, 2024

Last split factor

2:1

Last split date

June 01th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.43%

Operating margin

-14.02%

Operational effectiveness

Return on assets

1.90%

Return on equity

31.93%

Income statement

Revenue (ttm)

133.42

Revenue per share (ttm)

133.42

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.30B

EBITDA

188.00M

Net income to common (ttm)

897.00M

Diluted EPS (ttm)

4.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.11B

Total cash per share (mrq)

5.46

Total debt (mrq)

10.91B

Total Debt/Equity (mrq)

433.02

Current ratio (mrq)

117.00%

Book value per share (mrq)

9.12

Cash flow

Cash flow statement

1.60B

Levered free cash flow (LFCF)

1.81B