Nrg Energy Stock Z Score

NRG Stock

USD 96.13 0.74 0.78%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out NRG Energy Piotroski F Score and NRG Energy Valuation analysis.

For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

At this time, NRG Energy's Capital Lease Obligations is most likely to decrease significantly in the upcoming years. The NRG Energy's current Capital Expenditures is estimated to increase to about 849.5 M, while Net Invested Capital is projected to decrease to roughly 12.1 B. At this time, NRG Energy's Gross Profit is most likely to increase significantly in the upcoming years. The NRG Energy's current Other Operating Expenses is estimated to increase to about 27 B, while EBIT is projected to decrease to roughly 1.3 B.

NRG Energy Company Z Score Analysis

NRG Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NRG Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for NRG Energy is extremely important. It helps to project a fair market value of NRG Stock properly, considering its historical fundamentals such as Z Score. Since NRG Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NRG Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NRG Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.34	0.86	0.43	0.28	0.25	0.96	0.57	0.41	0.54	0.31	0.84	0.33	0.58	0.71	0.12	0.33	0.73	0.27	-0.13	0.04	-0.47	0.29	-0.13	0.54	-0.08	-0.02
Total Stockholder Equity	0.74		0.05	0.45	0.84	0.07	0.05	0.53	0.38	0.07	0.23	0.28	0.5	0.04	0.14	0.63	0.3	0.77	0.48	-0.17	-0.05	0.1	-0.03	0.1	-0.03	0.51	-0.08	-0.09
Current Deferred Revenue	0.34	0.05		0.49	-0.22	-0.01	0.08	0.4	0.08	0.2	0.56	0.09	0.42	0.14	0.38	0.22	-0.14	-0.45	0.3	0.49	-0.39	0.19	-0.55	0.03	-0.06	-0.01	-0.01	0.0
Net Debt	0.86	0.45	0.49		0.02	0.0	-0.01	0.87	0.26	0.6	0.51	0.13	0.97	0.52	0.5	0.81	0.29	0.0	0.89	0.34	-0.41	0.11	-0.52	0.49	-0.13	0.57	-0.28	-0.05
Retained Earnings	0.43	0.84	-0.22	0.02		0.28	0.27	0.23	0.25	-0.05	-0.18	0.49	0.06	-0.22	0.16	0.18	0.05	0.9	0.03	-0.27	0.41	-0.23	0.25	0.07	-0.06	0.36	-0.07	0.2
Accounts Payable	0.28	0.07	-0.01	0.0	0.28		0.98	0.4	0.4	0.17	0.1	0.66	-0.13	-0.31	0.61	-0.43	-0.72	0.09	-0.3	0.49	0.69	-0.54	-0.32	0.04	-0.39	-0.18	0.08	0.56
Net Receivables	0.25	0.05	0.08	-0.01	0.27	0.98		0.37	0.4	0.21	0.09	0.67	-0.15	-0.32	0.65	-0.46	-0.74	0.05	-0.31	0.51	0.67	-0.58	-0.36	0.01	-0.4	-0.19	0.1	0.57
Total Liab	0.96	0.53	0.4	0.87	0.23	0.4	0.37		0.6	0.48	0.59	0.32	0.8	0.34	0.71	0.58	-0.05	0.13	0.66	0.45	-0.09	-0.02	-0.59	0.3	-0.16	0.43	-0.05	0.06
Total Current Assets	0.57	0.38	0.08	0.26	0.25	0.4	0.4	0.6		-0.14	0.54	-0.08	0.23	0.06	0.4	0.19	-0.2	0.18	0.2	0.09	0.07	0.22	-0.36	-0.41	-0.04	0.13	0.53	-0.34
Short Term Debt	0.41	0.07	0.2	0.6	-0.05	0.17	0.21	0.48	-0.14		0.02	0.39	0.53	0.1	0.47	0.3	0.02	0.0	0.42	0.41	-0.05	-0.35	-0.3	0.76	-0.16	0.39	-0.44	0.41
Common Stock	0.54	0.23	0.56	0.51	-0.18	0.1	0.09	0.59	0.54	0.02		-0.18	0.48	0.27	0.15	0.34	-0.23	-0.27	0.37	0.54	-0.55	0.43	-0.79	-0.3	0.1	-0.19	0.33	-0.36
Good Will	0.31	0.28	0.09	0.13	0.49	0.66	0.67	0.32	-0.08	0.39	-0.18		0.05	-0.27	0.65	-0.22	-0.46	0.33	-0.15	0.34	0.64	-0.79	-0.16	0.46	-0.31	0.04	-0.47	0.91
Long Term Debt	0.84	0.5	0.42	0.97	0.06	-0.13	-0.15	0.8	0.23	0.53	0.48	0.05		0.53	0.36	0.88	0.41	0.06	0.96	0.23	-0.48	0.18	-0.44	0.47	0.04	0.64	-0.2	-0.14
Short Term Investments	0.33	0.04	0.14	0.52	-0.22	-0.31	-0.32	0.34	0.06	0.1	0.27	-0.27	0.53		0.1	0.5	0.28	-0.19	0.56	0.06	-0.4	0.12	-0.18	0.14	-0.03	0.25	-0.16	-0.27
Intangible Assets	0.58	0.14	0.38	0.5	0.16	0.61	0.65	0.71	0.4	0.47	0.15	0.65	0.36	0.1		0.02	-0.42	0.0	0.17	0.49	0.4	-0.54	-0.47	0.31	-0.35	0.21	-0.21	0.53
Property Plant Equipment	0.71	0.63	0.22	0.81	0.18	-0.43	-0.46	0.58	0.19	0.3	0.34	-0.22	0.88	0.5	0.02		0.73	0.25	0.93	-0.17	-0.58	0.46	-0.1	0.33	0.04	0.72	-0.2	-0.43
Treasury Stock	0.12	0.3	-0.14	0.29	0.05	-0.72	-0.74	-0.05	-0.2	0.02	-0.23	-0.46	0.41	0.28	-0.42	0.73		0.2	0.6	-0.66	-0.43	0.5	0.48	0.28	0.03	0.66	-0.25	-0.51
Net Tangible Assets	0.33	0.77	-0.45	0.0	0.9	0.09	0.05	0.13	0.18	0.0	-0.27	0.33	0.06	-0.19	0.0	0.25	0.2		0.07	-0.34	0.27	-0.14	0.34	0.08	0.04	0.4	-0.13	0.12
Long Term Debt Total	0.73	0.48	0.3	0.89	0.03	-0.3	-0.31	0.66	0.2	0.42	0.37	-0.15	0.96	0.56	0.17	0.93	0.6	0.07		0.02	-0.55	0.3	-0.28	0.41	0.08	0.72	-0.14	-0.32
Capital Surpluse	0.27	-0.17	0.49	0.34	-0.27	0.49	0.51	0.45	0.09	0.41	0.54	0.34	0.23	0.06	0.49	-0.17	-0.66	-0.34	0.02		-0.14	-0.31	-0.84	0.02	-0.05	-0.41	0.05	0.35
Deferred Long Term Liab	-0.13	-0.05	-0.39	-0.41	0.41	0.69	0.67	-0.09	0.07	-0.05	-0.55	0.64	-0.48	-0.4	0.4	-0.58	-0.43	0.27	-0.55	-0.14		-0.67	0.34	0.15	-0.34	-0.01	-0.11	0.65
Long Term Investments	0.04	0.1	0.19	0.11	-0.23	-0.54	-0.58	-0.02	0.22	-0.35	0.43	-0.79	0.18	0.12	-0.54	0.46	0.5	-0.14	0.3	-0.31	-0.67		0.1	-0.38	0.22	0.13	0.36	-0.85
Accumulated Depreciation	-0.47	-0.03	-0.55	-0.52	0.25	-0.32	-0.36	-0.59	-0.36	-0.3	-0.79	-0.16	-0.44	-0.18	-0.47	-0.1	0.48	0.34	-0.28	-0.84	0.34	0.1		0.12	-0.01	0.29	-0.15	-0.05
Short Long Term Debt	0.29	0.1	0.03	0.49	0.07	0.04	0.01	0.3	-0.41	0.76	-0.3	0.46	0.47	0.14	0.31	0.33	0.28	0.08	0.41	0.02	0.15	-0.38	0.12		-0.23	0.56	-0.68	0.51
Cash And Equivalents	-0.13	-0.03	-0.06	-0.13	-0.06	-0.39	-0.4	-0.16	-0.04	-0.16	0.1	-0.31	0.04	-0.03	-0.35	0.04	0.03	0.04	0.08	-0.05	-0.34	0.22	-0.01	-0.23		0.0	0.58	-0.25
Net Invested Capital	0.54	0.51	-0.01	0.57	0.36	-0.18	-0.19	0.43	0.13	0.39	-0.19	0.04	0.64	0.25	0.21	0.72	0.66	0.4	0.72	-0.41	-0.01	0.13	0.29	0.56	0.0		-0.21	-0.1
Net Working Capital	-0.08	-0.08	-0.01	-0.28	-0.07	0.08	0.1	-0.05	0.53	-0.44	0.33	-0.47	-0.2	-0.16	-0.21	-0.2	-0.25	-0.13	-0.14	0.05	-0.11	0.36	-0.15	-0.68	0.58	-0.21		-0.52
Capital Stock	-0.02	-0.09	0.0	-0.05	0.2	0.56	0.57	0.06	-0.34	0.41	-0.36	0.91	-0.14	-0.27	0.53	-0.43	-0.51	0.12	-0.32	0.35	0.65	-0.85	-0.05	0.51	-0.25	-0.1	-0.52

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict NRG Energy

Based on the company's disclosures, NRG Energy has a Z Score of 0.0. This is 100.0% lower than that of the Independent Power and Renewable Electricity Producers sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

NRG Z Score 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 Z Score 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 z score category among its peers.

NRG Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NRG Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NRG Energy's managers, analysts, and investors.

Environmental

Governance

Social

NRG Energy Institutional Holders

Institutional Holdings refers to the ownership stake in NRG Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NRG Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NRG Energy's value.

		Shares
Lyrical Asset Management Lp	2024-12-31	3.6 M
Dimensional Fund Advisors, Inc.	2024-12-31	3.4 M
Banco Santander Central Hispano Sa	2024-12-31	2.8 M
Millennium Management Llc	2024-12-31	2.4 M
Northern Trust Corp	2024-12-31	2.3 M
Jacobs Levy Equity Management, Inc.	2024-12-31	2.3 M
Charles Schwab Investment Management Inc		1.9 M
Bank Of New York Mellon Corp	2024-12-31	1.8 M
Appaloosa Lp	2024-12-31	1.8 M
Vanguard Group Inc	2024-12-31	28.2 M
Blackrock Inc	2024-12-31	19.8 M

NRG Fundamentals

	Return On Equity	0.42
	Return On Asset	0.057
	Profit Margin	0.04 %
	Operating Margin	0.14 %
	Current Valuation	29.57 B
	Shares Outstanding	198.07 M
	Shares Owned By Insiders	3.02 %
	Shares Owned By Institutions	98.70 %
	Number Of Shares Shorted	6.96 M
	Price To Earning	20.37 X
	Price To Book	10.34 X
	Price To Sales	0.67 X
	Revenue	28.13 B
	Gross Profit	6.03 B
	EBITDA	3.5 B
	Net Income	1.12 B
	Cash And Equivalents	430 M
	Cash Per Share	2.47 X
	Total Debt	10.99 B
	Debt To Equity	1.57 %
	Current Ratio	1.29 X
	Book Value Per Share	9.20 X
	Cash Flow From Operations	2.31 B
	Short Ratio	2.42 X
	Earnings Per Share	4.99 X
	Price To Earnings To Growth	2.40 X
	Target Price	112.74
	Number Of Employees	15.64 K
	Beta	1.12
	Market Capitalization	18.89 B
	Total Asset	24.02 B
	Retained Earnings	1.53 B
	Working Capital	151 M
	Current Asset	7.39 B
	Current Liabilities	4.38 B
	Annual Yield	0.02 %
	Five Year Return	1.80 %
	Net Asset	24.02 B
	Last Dividend Paid	1.66

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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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:

How To Invest In NRG

Details

Is NRG Stock a good investment?

Details

What is NRG Energy's Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

View

Largest Utilities - Independent Power Producers Companies

View

Check out NRG Energy Piotroski F Score and NRG Energy Valuation analysis.

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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.431

Dividend Share

1.663

Earnings Share

4.99

Revenue Per Share

136.553

Quarterly Revenue Growth

0.002

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nrg Energy Stock Z Score

NRG Energy Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

NRG Z Score Driver Correlations

NRG Z Score Peer Comparison

NRG Energy ESG Sustainability

NRG Energy Institutional Holders

NRG Fundamentals

About NRG Energy Fundamental Analysis

Currently Active Assets on Macroaxis

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