Nrg Energy Stock Price To Earning
| NRA Stock | EUR 85.04 1.38 1.60% |
NRG Energy fundamentals help investors to digest information that contributes to NRG Energy's financial success or failures. It also enables traders to predict the movement of NRG Stock. The fundamental analysis module provides a way to measure NRG Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NRG Energy stock.
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NRG Energy Company Price To Earning Analysis
NRG Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current NRG Energy Price To Earning | 19.47 X |
Most of NRG Energy's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, NRG Energy has a Price To Earning of 19.47 times. This is 35.53% lower than that of the Utilities sector and 37.5% lower than that of the Utilities - Independent Power Producers industry. The price to earning for all Germany stocks is 32.21% higher than that of the company.
NRG Price To Earning 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 Price To Earning 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 price to earning 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.