NRG Market Cap from 2010 to 2024

NRG Stock  USD 90.45  1.20  1.34%   
NRG Energy's Market Cap is decreasing over the last several years with stable swings. Market Cap is predicted to flatten to about 2.9 B. During the period from 2010 to 2024 NRG Energy Market Cap regressed destribution of quarterly values had coefficient of variationof  8.40 and r-value of (0.19). View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
3.5 B
Current Value
2.9 B
Quarterly Volatility
313.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NRG Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRG Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 564.6 M or Total Revenue of 30.3 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0339 or PTB Ratio of 4.26. NRG financial statements analysis is a perfect complement when working with NRG Energy Valuation or Volatility modules.
  
Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

Latest NRG Energy's Market Cap Growth Pattern

Below is the plot of the Market Cap of NRG Energy over the last few years. It is NRG Energy's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NRG Energy's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Pretty Stable
   Market Cap   
       Timeline  

NRG Market Cap Regression Statistics

Arithmetic Mean3,730,794,098
Geometric Mean3,717,038,359
Coefficient Of Variation8.40
Mean Deviation226,398,404
Median3,872,293,101
Standard Deviation313,338,542
Sample Variance98181T
Range966M
R-Value(0.19)
Mean Square Error101970.7T
R-Squared0.04
Significance0.50
Slope(13,217,291)
Total Sum of Squares1374534.6T

NRG Market Cap History

20242.9 B
20233.5 B
20113.9 B
20103.1 B

About NRG Energy Financial Statements

NRG Energy stakeholders use historical fundamental indicators, such as NRG Energy's Market Cap, to determine how well the company is positioned to perform in the future. Although NRG Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in NRG Energy's assets and liabilities are reflected in the revenues and expenses on NRG Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NRG Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap3.5 B2.9 B

Currently Active Assets on Macroaxis

When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:
Check out the analysis of NRG Energy Correlation against competitors.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.696
Dividend Share
1.63
Earnings Share
4.04
Revenue Per Share
133.419
Quarterly Revenue Growth
(0.09)
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.