NRG Energy (NRG) Company Statistics | The Fly

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NRG Energy (NRG) Company Statistics | The Fly

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NRG Energy

· NRG

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Valuation

Statistics

20.426 B

-1.56%

General

Market Cap: $20.43B
Enterprise Value: $43.49B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.42%
Operating Margin: 5.38%
Net Profit Margin: 2.31%
FCF Margin: 0.95%
ROA: 2.13%
ROE: 25.38%
ROIC: 5.37%
Current Ratio: 0.97
Debt-to-Equity: 4.83
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.55
PEG: —
P/S: 0.55
P/FCF: 57.99
P/B: 4.16
EV/EBITDA: 10.29

Growth

Rev 1Y: 9.17%

Income Statement (TTM)

Revenue: $36.75B
Gross Margin: 16.42%
Operating Expenses: $4.06B
Operating Income: $1.98B
Net Profit: $849M

Balance Sheet

Rev 1Y Fwd Est

14.18%

Rev 3Y (CAGR)

-0.89%

Rev 5Y (CAGR)

27.56%

Rev 10Y (CAGR)

9.56%

EPS 1Y

-19.64%

EPS 1Y Fwd Est

121.68%

EPS 3Y (CAGR)

-8.12%

EPS 5Y (CAGR)

14.14%

EPS 10Y (CAGR)

—

Cash and Equivalents: $162M
Working Capital: -$322M
Total Assets: $39.94B
Net Debt: $23.31B
Total Liabilities: $35.09B
Total Equity: $4.86B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.56B
Cash Flow from Investing: -$8.27B
Cash Flow from Financing: $6.44B
Free Cash Flow: $348M
Capital Expenditures: $1.21B