NRG Energy, Valuation
| N1RG34 Stock | BRL 566.00 2.00 0.35% |
At this time, the firm appears to be overvalued. NRG Energy, secures a last-minute Real Value of R$424.5 per share. The latest price of the firm is R$566.0. Our model forecasts the value of NRG Energy, from inspecting the firm fundamentals such as return on equity of 30.38, and Profit Margin of 5.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
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 566.0 | Real 424.5 | Hype 566.0 |
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, Total Value Analysis
NRG Energy, is now projected to have takeover price of 51.62 B with market capitalization of 54.88 B, debt of 9.04 B, and cash on hands of 3.9 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NRG Energy, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.62 B | 54.88 B | 9.04 B | 3.9 B |
NRG Energy, Investor Information
The company recorded earning per share (EPS) of 11.26. NRG Energy, last dividend was issued on the 30th of April 2021. Based on the key measurements obtained from NRG Energy,'s financial statements, NRG Energy, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NRG Energy, Asset Utilization
One of the ways to look at asset utilization of NRG is to check how much profit was generated for every dollar of assets it reports. NRG Energy, makes use of its assets almost 5.44 %, realizing R$0.0544 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each real of assets it secures. Strictly speaking, asset utilization of NRG Energy, shows how competent it operates for each real spent on its assets.NRG Energy, Profitability Analysis
The company reported the revenue of 9.09 B. Net Income was 510 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NRG Energy,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NRG Energy, and how it compares across the competition.
About NRG Energy, Valuation
The stock valuation mechanism determines NRG Energy,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of NRG Energy,. We calculate exposure to NRG Energy,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRG Energy,'s related companies.NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under UtilitiesIndependent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4104 people.
8 Steps to conduct NRG Energy,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NRG Energy,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NRG Energy,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain NRG Energy,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NRG Energy,'s revenue streams: Identify NRG Energy,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NRG Energy,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish NRG Energy,'s growth potential: Evaluate NRG Energy,'s management, business model, and growth potential.
- Determine NRG Energy,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NRG Energy,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NRG Stock analysis
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.
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