NRG Energy Valuation
| NRA Stock | EUR 85.04 1.38 1.60% |
At this time, the firm appears to be fairly valued. NRG Energy secures a last-minute Real Value of €87.76 per share. The latest price of the firm is €85.04. Our model forecasts the value of NRG Energy from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.33 as well as reviewing its technical indicators and probability of bankruptcy.
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 87.76 | Hype 85.04 | Naive 83.24 |
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 estimated to have takeover price of 14.61 B with market capitalization of 7.03 B, debt of 7.98 B, and cash on hands of 874 M. 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 |
14.61 B | 7.03 B | 7.98 B | 874 M |
NRG Energy Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NRG Energy has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 31st of January 2023. 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 January.NRG Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NRG Energy has an asset utilization ratio of 108.22 percent. This implies that the Company is making €1.08 for each dollar of assets. An increasing asset utilization means that NRG Energy is more efficient with each dollar of assets it utilizes for everyday operations.NRG Energy Ownership Allocation
NRG Energy holds a total of 229.77 Million outstanding shares. The majority of NRG Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NRG Energy to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NRG Energy. Please pay attention to any change in the institutional holdings of NRG Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NRG Energy Profitability Analysis
The company reported the revenue of 31.54 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 4.1 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 energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4862 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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