NRG Energy Inc
NYSE:NRG

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NRG Energy Inc
NYSE:NRG
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Price: 108.33 USD 2.09% Market Closed
Market Cap: 22.1B USD

Relative Value

The Relative Value of one NRG stock under the Base Case scenario is hidden USD. Compared to the current market price of 108.33 USD, NRG Energy Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
69
Median 3Y
0.3
Median 5Y
0.5
Industry
1.7
Forward
0.7
vs History
7
vs Industry
27
Median 3Y
4.4
Median 5Y
3.7
Industry
15
Forward
14.1
vs History
26
vs Industry
31
Median 3Y
7.5
Median 5Y
4.7
Industry
6.9
vs History
9
vs Industry
30
Median 3Y
-2.9
Median 5Y
2.1
Industry
14.1
vs History
0
vs Industry
3
Median 3Y
2.6
Median 5Y
3.6
Industry
1.4
vs History
23
vs Industry
74
Median 3Y
0.7
Median 5Y
0.9
Industry
2.8
Forward
1
vs History
34
vs Industry
64
Median 3Y
4.8
Median 5Y
4.6
Industry
7.4
vs History
15
vs Industry
51
Median 3Y
4.7
Median 5Y
6.1
Industry
10.4
Forward
7.7
vs History
14
vs Industry
47
Median 3Y
5.2
Median 5Y
7.5
Industry
14.9
Forward
12.3
vs History
28
vs Industry
35
Median 3Y
11.9
Median 5Y
7.5
Industry
10.9
vs History
25
vs Industry
29
Median 3Y
5.7
Median 5Y
8.6
Industry
17
vs History
1
vs Industry
20
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

NRG Competitors Multiples
NRG Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NRG Energy Inc
NYSE:NRG
21.5B USD 0.8 20.3 8.8 13.3
US
Nextera Energy Inc
NYSE:NEE
135.9B USD 5.5 19.6 16.2 29.3
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NRG Energy Inc
NYSE:NRG
Average EV/EBITDA: 11.1
8.8
7%
1.3
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NRG Energy Inc
NYSE:NRG
Average EV/EBIT: 19.8
13.3
5%
2.7
US
Nextera Energy Inc
NYSE:NEE
29.3
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3