NR
NRG Energy, Inc.
NRG · NYSE
$115.81 -3.20% (-$3.83)
1M +0.61%
Market Cap $25.2B
P/E Ratio 29.74x
Div. Yield 1.56%
ROE 25.38%
Bulios Fair Price
$167.34
44.5% upside
Current Price
$115.81
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NRG is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
38 /100
Fair P/FCF 72.54x
P/E 29.74x
P/B 5.20x
Growth
7 /100
Declining Book val. growth 23.99%
EPS growth 8.12%
Rev. growth 0.89%
Profitability
12 /100
Weak FCF margin 0.95%
Net margin 2.31%
Op. margin 5.38%
Quality
78 /100
Excellent ROA 2.13%
ROIC 5.37%
Asset turnover 0.92x
Debt
26 /100
High Int. coverage -15.63x
Debt/Equity 4.83x
Net debt/EBITDA 5.51x
Stability
33 /100
Unstable EPS volatility 359.39%
Beta 1.17x
Profitable years 2
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NRG
Online
Sector
Utilities
Industry
Independent Power Producers
CEO
Robert J. Gaudette
Employees
16,702
Headquarters
Houston
Upcoming events
05 NOV
Earnings
Upcoming earnings report