Nrg Energy Stock Profit Margin
| 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.
NRG |
NRG Energy Company Profit Margin Analysis
NRG Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NRG Energy Profit Margin | 0.04 % |
Most of NRG Energy's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, NRG Energy has a Profit Margin of 0.0387%. This is 99.56% lower than that of the Utilities sector and 99.91% lower than that of the Utilities - Independent Power Producers industry. The profit margin for all Germany stocks is 103.05% lower than that of the firm.
NRG Profit Margin 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 Profit Margin 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 profit margin 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 CEOs Directory module to screen CEOs from public companies around the world.