NRG Energy Financials

NRG Energy Stock Summary

NRG Energy competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4862 people.

NRG Energy Key Financial Ratios

There are many critical financial ratios that NRG Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NRG Energy reports annually and quarterly.

NRG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NRG Energy's current stock value. Our valuation model uses many indicators to compare NRG Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NRG Energy competition to find correlations between indicators driving NRG Energy's intrinsic value. More Info.NRG Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NRG Energy is roughly  6.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NRG Energy's earnings, one of the primary drivers of an investment's value.

NRG Energy Systematic Risk

Along with financial statement analysis, the daily predictive indicators of NRG Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NRG Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NRG Energy based on widely used predictive technical indicators. In general, we focus on analyzing NRG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NRG Energy's daily price indicators and compare them against related drivers.

When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.