SuperworthNRG Energy, Inc. NRG
Independent Power Producers, Utilities
$108.61
+4.84%
- Market cap
- $22.8B
- PE
- 28.7×
- 10y median 10.4×
- Forward PE
- Price to sales
- 0.7×
- EV/EBIT
- 22.8×
- Revenue, 12 months
- $33.1B
- +13% on a year ago
- Net margin
- 2.6%
- Free cash flow yield
- 1.5%
NRG Energy trades at 28.7× trailing earnings, pricier than 82% of the last ten years. Revenue was $33.1B over the last twelve months, up 13% on a year earlier with a 3% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.8B | $7.4B | $6.7B | $7.2B | $6.8B+0% | $8.6B+16% | $6.7B+1% | $7.6B+6% | $7.8B+14% | $10.3B+20% | $7.5B+11% | |
| Cost of revenue | $6.3B | $5.7B | $4.3B | $7.2B | $4.9B−23% | $6.6B+16% | $5.6B+30% | $6.2B−14% | $6.3B+30% | $8.9B+35% | $5.5B−3% |
| Gross profit | — | $1.8B | $2.3B | −$16M | $1.9B | $2B+15% | $1.1B−52% | $1.4B | $1.4B−27% | $1.4B−31% | $2B+81% |
| SG&A | $382M | $549M | $545M | $645M | $292M−24% | $549M+0% | $724M+33% | $612M−5% | $717M+146% | $593M+8% | $562M−22% |
| $837M | $872M | $1.4B | −$812M | $954M+14% | $1.1B+30% | $43M−97% | $414M | $297M−69% | $328M−71% | $976M+2170% | |
| Interest expense | $195M | $152M | $163M | $213M | $123M−37% | $163M+7% | $143M−12% | $188M−12% | $278M+126% | −$285M | −$310M |
| Pre-tax income | $653M | $695M | $1.1B | −$1B | $715M+10% | $985M+42% | −$153M | $238M | $64M−91% | $83M−92% | $663M |
| $171M | $184M | $314M | −$247M | $72M−58% | $235M+28% | −$49M | $86M | −$2M | −$42M | $157M | |
| Net income | $482M | $511M | $738M | −$767M | $643M+33% | $750M+47% | −$104M | $152M | $66M−90% | $125M−83% | $506M |
| $2.10 | $2.31 | $3.37 | −$3.79 | $3.00+43% | $3.61+56% | −$0.62 | $0.69 | $0.26−91% | $0.52−86% | $2.31 | |
| 222M | 214M | 214M | 207M | 209.5M−6% | 203M−5% | 196M−8% | 195M−6% | 190.4M−9% | 208M+3% | 212M+8% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Utilities within ten times NRG Energy's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | $22.8B | 28.7× | 10.4× | 0.7× | +13% | 2.6% | |
| ESEversource Energy | $24.6B | 16.9× | 21.1× | 1.7× | +9% | 10.3% | |
| EIXEdison International | $20.9B | 5.6× | 26.4× | 1.1× | +11% | 19.3% | |
| AWKAmerican Water Works Company, Inc. | $25.3B | 22.1× | 30.0× | 4.8× | +7% | 21.3% | |
| CNPCenterPoint Energy, Inc. | $25.4B | 22.7× | 21.3× | 2.6× | +6% | 11.7% | |
| CMSCMS Energy Corporation | $20.4B | 19.5× | 21.8× | 2.3× | +10% | 11.6% | |
| PPLPPL Corporation | $25.5B | 20.1× | 17.2× | 2.7× | +7% | 13.5% | |
| FEFirstEnergy Corp. | $25.8B | 23.8× | 22.7× | 1.6× | +13% | 6.9% | |
| DTEDTE Energy Company | $26.5B | 20.0× | 19.6× | 1.6× | +14% | 8.1% | |
| ATOAtmos Energy Corporation | $26.9B | 19.0× | 20.8× | 5.5× | +6% | 28.5% | |
| AEEAmeren Corporation | $28B | 17.8× | 21.8× | 3.2× | +4% | 17.9% | |
| Peer median | $25.5B | 19.8× | 21.5× | 2.5× | +8% | 12.6% |
About
- Industry
- Independent Power Producers
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .