Nrg Energy Stock Current Valuation
| NRA Stock | EUR 85.04 1.38 1.60% |
Valuation analysis of NRG Energy helps investors to measure NRG Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that NRG Energy's price fluctuation is very steady at this time. Calculation of the real value of NRG Energy is based on 3 months time horizon. Increasing NRG Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NRG stock is determined by what a typical buyer is willing to pay for full or partial control of NRG Energy. Since NRG Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRG Stock. However, NRG Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.04 | Real 86.04 | Hype 85.04 | Naive 83.38 |
The real value of NRG Stock, also known as its intrinsic value, is the underlying worth of NRG Energy Company, which is reflected in its stock price. It is based on NRG Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NRG Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NRG Energy helps investors to forecast how NRG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NRG Energy more accurately as focusing exclusively on NRG Energy's fundamentals will not take into account other important factors: NRG Energy Company Current Valuation Analysis
NRG Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NRG Energy Current Valuation | 14.61 B |
Most of NRG Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NRG Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NRG Energy has a Current Valuation of 14.61 B. This is 38.59% higher than that of the Utilities sector and 66.03% higher than that of the Utilities - Independent Power Producers industry. The current valuation for all Germany stocks is 12.14% higher than that of the company.
NRG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRG Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NRG Energy could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics of similar companies.NRG Energy is currently under evaluation in current valuation category among its peers.
NRG Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.61 B | |||
| Shares Outstanding | 229.77 M | |||
| Shares Owned By Insiders | 1.03 % | |||
| Shares Owned By Institutions | 98.97 % | |||
| Price To Earning | 19.47 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 31.54 B | |||
| Gross Profit | 4.1 B | |||
| EBITDA | 2.93 B | |||
| Net Income | 1.22 B | |||
| Cash And Equivalents | 874 M | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 7.98 B | |||
| Debt To Equity | 701.10 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 16.68 X | |||
| Cash Flow From Operations | 360 M | |||
| Earnings Per Share | 4.92 X | |||
| Price To Earnings To Growth | 0.51 X | |||
| Target Price | 47.1 | |||
| Number Of Employees | 6.6 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 7.03 B | |||
| Total Asset | 29.15 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.65 % | |||
| Net Asset | 29.15 B | |||
| Last Dividend Paid | 1.43 |
About NRG Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRG Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRG Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRG Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in NRG Stock
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.