NRG - NRG Energy, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 58.17B
Enterprise value 315.38B
Trailing P/E 2.10
Forward P/E 18.95
PEG ratio (5-yr expected) 1-0.65
Price/sales (ttm)0.84
Price/book (mrq)5.35
Enterprise value/revenue 31.59
Enterprise value/EBITDA 68.26

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 30.27%
S&P500 52-week change 314.99%
52-week high 341.78
52-week low 319.54
50-day moving average 333.33
200-day moving average 333.36

Share statistics

Avg vol (3-month) 32.62M
Avg vol (10-day) 32.86M
Shares outstanding 5244.09M
Float 242.26M
% held by insiders 10.81%
% held by institutions 198.22%
Shares short (14 Jul 2020) 47.06M
Short ratio (14 Jul 2020) 42.86
Short % of float (14 Jul 2020) 43.33%
Short % of shares outstanding (14 Jul 2020) 42.89%
Shares short (prior month 14 Jun 2020) 46.54M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 43.55%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.95%
5-year average dividend yield 41.46
Payout ratio 42.48%
Dividend date 316 Aug 2020
Ex-dividend date 430 Jul 2020
Last split factor 22:1
Last split date 331 May 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 42.14%
Operating margin (ttm)13.63%

Management effectiveness

Return on assets (ttm)7.38%
Return on equity (ttm)51,837.50%

Income statement

Revenue (ttm)9.67B
Revenue per share (ttm)38.02
Quarterly revenue growth (yoy)-6.70%
Gross profit (ttm)2.52B
EBITDA 1.86B
Net income avi to common (ttm)4.14B
Diluted EPS (ttm)15.90
Quarterly earnings growth (yoy)-74.90%

Balance sheet

Total cash (mrq)759M
Total cash per share (mrq)3.11
Total debt (mrq)6.99B
Total debt/equity (mrq)455.14
Current ratio (mrq)1.22
Book value per share (mrq)6.25

Cash flow statement

Operating cash flow (ttm)1.71B
Levered free cash flow (ttm)1.18B