NRG Energy Inc
NYSE:NRG

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NRG Energy Inc
NYSE:NRG
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Price: 95.48 USD -1.46% Market Closed
Market Cap: 19.7B USD
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Relative Value

The Relative Value of one NRG stock under the Base Case scenario is 126.28 USD. Compared to the current market price of 95.48 USD, NRG Energy Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NRG Relative Value
Base Case
126.28 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
74
Median 3Y
0.3
Median 5Y
0.5
Industry
1.7
Forward
0.6
vs History
4
vs Industry
55
Median 3Y
3.8
Median 5Y
3.8
Industry
15.2
Forward
14.3
vs History
14
vs Industry
29
Median 3Y
4
Median 5Y
4.9
Industry
7
vs History
0
vs Industry
32
Median 3Y
-4.6
Median 5Y
2
Industry
13.8
vs History
0
vs Industry
8
Median 3Y
2.5
Median 5Y
3.6
Industry
1.4
vs History
31
vs Industry
76
Median 3Y
0.6
Median 5Y
0.9
Industry
2.8
Forward
0.9
vs History
19
vs Industry
62
Median 3Y
4.4
Median 5Y
4.7
Industry
7.5
vs History
4
vs Industry
48
Median 3Y
3.6
Median 5Y
6.2
Industry
10.5
Forward
7.7
vs History
0
vs Industry
35
Median 3Y
4
Median 5Y
7.7
Industry
14.9
Forward
11.4
vs History
19
vs Industry
27
Median 3Y
7.4
Median 5Y
7.7
Industry
11.1
vs History
14
vs Industry
20
Median 3Y
5.8
Median 5Y
8.8
Industry
16.4
vs History
4
vs Industry
31
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

NRG Competitors Multiples
NRG Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NRG Energy Inc
NYSE:NRG
19.6B USD 0.7 21.8 14.2 36.4
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96B USD 3.6 20.3 12.9 22.5
ES
Iberdrola SA
MAD:IBE
88B EUR 1.9 13.3 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.5B USD 2.9 21.1 12 22
US
Constellation Energy Corp
NASDAQ:CEG
78.2B USD 3.3 27.3 13.9 25.3
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.9B USD 2.3 20.3 12.2 21.7
US
American Electric Power Company Inc
NASDAQ:AEP
51.9B USD 2.6 19.7 12.7 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46B EUR 5.3 68 27.8 27.8

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