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NRG US Equity
NRG ENERGY, INC.
107.97USD▲ 1.55%
Utilities
Utilities - Independent Power Producers
96)Comparar97)Tesis →
Market Cap
$22.7B
Shares Outstanding
210M
EV/EBITDA
10.6×
— Annual —FY2025
Revenue
$30.7B
Gross Margin
19.4%
Operating Margin
6.0%
Net Margin
2.8%
FCF Margin
2.5%
ROE
51.4%
ROCE
8.7%
Net Debt/EBITDA
3.7×
Current Ratio
1.64
D/E Ratio
9.76
Dividend Yield
1.8%
FCF / Share
3.64
Book Value / Share
8
NRG US Equity
107.97USD▲ 1.55%
Tesis →

NRG ENERGY, INC. (NRG): análisis fundamental y valoración

NRG ENERGY, INC. cotiza a 107.97 USD y tiene una capitalización bursátil de $22.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Utilities

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados16,702Beta1.17Web↗ www.nrg.com

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual …

Múltiplos de Valoración
P/E (Annual)
26.3×
P/E (TTM)
—
P/FCF (Annual)
29.6×
P/FCF (TTM)
—
EV/EBITDA
10.6×
EV/Revenue
1.1×
P/Sales
0.7×
P/Book
13.5×
Rentabilidad (Último Anual)
Gross Margin
19.4%
Operating Margin
6.0%
Net Margin
2.8%
FCF Margin
2.5%
ROE
51.4%
ROCE
8.7%
ROA
3.0%
Effective Tax Rate
23.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$11.9B
Net Debt / EBITDA
3.7×
Debt / Equity
9.76
Current Ratio
1.64
Interest Coverage
1845.0×
Working Capital
$5.1B
Book Value / Share
8
Net Debt / Share
56.57
Crecimiento (YoY)
Revenue YoY
+9.2%
Net Income YoY
-23.2%
FCF YoY
-58.2%
EPS Diluted YoY
-19.6%
Retorno al Accionista
Dividend Yield
1.8%
Payout Ratio
47.6%
FCF / Share
3.64
CapEx % Revenue
3.7%
Rev / Employee
2M
Próximos Eventos
Ex-Dividendo
2026-08-03
Pago Dividendo
2026-08-17
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.49$1.49$1.04
Estimado$2.87$1.74$1.73$0.89
Sorpresa—-14.4%-13.9%+16.9%
Empresas similares
Smart Money
vs Sector: Utilities (96 empresas)
MétricaNRGMediana SectorΔ
Gross Margin19.4%49.9%-30.5%
Operating Margin6.0%20.1%-14.1%
Net Margin2.8%11.9%-9.1%
FCF Margin2.5%-10.0%+12.5%
ROE51.4%8.5%+42.9%
ROA3.0%2.5%+0.5%
Current Ratio1.640.80+0.84
Debt / Equity9.761.27+8.49
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.06
x1_working_capital0.176
x2_retained_earnings0.068
x3_ebit0.063
x4_market_equity0.827
x5_sales1.054
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos