NRG Energy Inc
NYSE:NRG

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NRG Energy Inc
NYSE:NRG
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Price: 91.075 USD 0.47%
Market Cap: 18.4B USD
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Relative Value

The Relative Value of one NRG stock under the Base Case scenario is 132.66 USD. Compared to the current market price of 91.075 USD, NRG Energy Inc is Undervalued by 31%.

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
132.66 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
74
Median 3Y
0.3
Median 5Y
0.5
Industry
1.6
Forward
0.6
vs History
7
vs Industry
55
Median 3Y
3.8
Median 5Y
3.8
Industry
15.1
Forward
13.4
vs History
19
vs Industry
29
Median 3Y
4.1
Median 5Y
4.9
Industry
7
vs History
3
vs Industry
32
Median 3Y
-4.6
Median 5Y
2
Industry
13.9
vs History
3
vs Industry
8
Median 3Y
2.5
Median 5Y
3.7
Industry
1.4
vs History
36
vs Industry
76
Median 3Y
0.6
Median 5Y
0.9
Industry
2.7
Forward
0.9
vs History
25
vs Industry
62
Median 3Y
4.6
Median 5Y
4.7
Industry
7.5
vs History
7
vs Industry
48
Median 3Y
3.8
Median 5Y
6.2
Industry
10.3
Forward
7.4
vs History
3
vs Industry
35
Median 3Y
4
Median 5Y
7.7
Industry
14.6
Forward
10.5
vs History
22
vs Industry
27
Median 3Y
7.4
Median 5Y
7.7
Industry
11.1
vs History
19
vs Industry
20
Median 3Y
5.8
Median 5Y
8.8
Industry
16.8
vs History
7
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
18.5B USD 0.7 20.8 13.7 35.1
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
US
NRG Energy Inc
NYSE:NRG
Average P/E: 22.2
20.8
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NRG Energy Inc
NYSE:NRG
Average EV/EBITDA: 12.5
13.7
1 363%
0
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NRG Energy Inc
NYSE:NRG
Average EV/EBIT: 21
35.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

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