Nrg Energy Stock Target Price
NRA Stock | EUR 89.96 0.38 0.42% |
NRG Energy fundamentals help investors to digest information that contributes to NRG Energy's financial success or failures. It also enables traders to predict the movement of NRG Stock. The fundamental analysis module provides a way to measure NRG Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NRG Energy stock.
NRG |
NRG Target Price 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 Target Price 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 target price category among its peers.
NRG Fundamentals
Return On Equity | 0.33 | |||
Return On Asset | 0.0531 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 14.61 B | |||
Shares Outstanding | 229.77 M | |||
Shares Owned By Insiders | 1.03 % | |||
Shares Owned By Institutions | 98.97 % | |||
Price To Earning | 19.47 X | |||
Price To Book | 1.44 X | |||
Price To Sales | 0.23 X | |||
Revenue | 31.54 B | |||
Gross Profit | 4.1 B | |||
EBITDA | 2.93 B | |||
Net Income | 1.22 B | |||
Cash And Equivalents | 874 M | |||
Cash Per Share | 3.27 X | |||
Total Debt | 7.98 B | |||
Debt To Equity | 701.10 % | |||
Current Ratio | 1.78 X | |||
Book Value Per Share | 16.68 X | |||
Cash Flow From Operations | 360 M | |||
Earnings Per Share | 4.92 X | |||
Price To Earnings To Growth | 0.51 X | |||
Target Price | 47.1 | |||
Number Of Employees | 6.6 K | |||
Beta | 0.96 | |||
Market Capitalization | 7.03 B | |||
Total Asset | 29.15 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.65 % | |||
Net Asset | 29.15 B | |||
Last Dividend Paid | 1.43 |
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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Additional Information and Resources on Investing in NRG Stock
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:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.