NRG Energy Inc
NYSE:NRG

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NRG Energy Inc
NYSE:NRG
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Price: 90.64 USD -0.01%
Market Cap: 18.4B USD
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Intrinsic Value

The intrinsic value of one NRG stock under the Base Case scenario is 118.67 USD. Compared to the current market price of 90.64 USD, NRG Energy Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NRG Intrinsic Value
118.67 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NRG Energy Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NRG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

90.64 USD
-0.01%
-0.01%
Benchmark
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NRG Energy Inc
US
Utilities
Market Cap
18.6B USD
IPO
Feb 5, 2004
Employees
6 635
United States of America
Market Cap
18.6B USD
Industry
Utilities
IPO
Feb 5, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NRG Energy Inc

Current Assets 8.6B
Cash & Short-Term Investments 1.1B
Receivables 3.3B
Other Current Assets 4.2B
Non-Current Assets 15.1B
Long-Term Investments 55m
PP&E 2B
Intangibles 8.1B
Other Non-Current Assets 5B
Current Liabilities 7.3B
Accounts Payable 2B
Accrued Liabilities 2B
Other Current Liabilities 3.4B
Non-Current Liabilities 13.9B
Long-Term Debt 10.4B
Other Non-Current Liabilities 3.4B
Efficiency

Earnings Waterfall
NRG Energy Inc

Revenue
28.1B USD
Cost of Revenue
-23.6B USD
Gross Profit
4.5B USD
Operating Expenses
-3.7B USD
Operating Income
793m USD
Other Expenses
104m USD
Net Income
897m USD

Free Cash Flow Analysis
NRG Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NRG Profitability Score
Profitability Due Diligence

NRG Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
50/100
Profitability
Score

NRG Energy Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NRG Solvency Score
Solvency Due Diligence

NRG Energy Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Positive Net Debt
36/100
Solvency
Score

NRG Energy Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NRG Price Targets Summary
NRG Energy Inc

Wall Street analysts forecast NRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NRG is 105.19 USD with a low forecast of 74.74 USD and a high forecast of 147 USD.

Lowest
Price Target
74.74 USD
18% Downside
Average
Price Target
105.19 USD
16% Upside
Highest
Price Target
147 USD
62% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NRG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NRG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one NRG stock?

The intrinsic value of one NRG stock under the Base Case scenario is 118.67 USD.

Is NRG stock undervalued or overvalued?

Compared to the current market price of 90.64 USD, NRG Energy Inc is Undervalued by 24%.

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