NRG Energy N1RG34 Valuation Ratios and Share Stats

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NRG Energy Inc. (N1RG34)
NRG Energy Inc. (N1RG34) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.217	-8.023	1.579	38.326	3.718	11.485	4.667	-0.928
Return on Equity (%)	-14.19	-67.134	73.025	2093.396	30.557	82.841	32.876	-7.603
Return on Invested Capital (%)	7.935	8.102	14.161	243.637	30.078	74.081	47.545	-0.247
Operating Margin (%)	1.506	-6.115	10.023	12.209	12.779	12.39	6.594	1.575
Net Profit Margin (%)	-5.676	-20.256	2.828	45.189	5.609	8.103	3.871	-0.888
Book Value Per Share	4.993	-0.902	-7.474	1.093	1.553	-2.536	0.174	-23.425
Earnings Per Share	-2.002	-6.127	0.842	15.647	1.829	7.856	4.621	-0.983
Cash Per Share	5.636	2.82	1.769	1.216	14.003	0.898	1.628	2.078
Working Capital Per Share	5.75	3.125	3.776	2.57	14.749	10.51	12.297	0.872
Operating Profit Per Share	10.843	9.05	7.446	9.061	9.578	23.894	16.268	9.504
EBIT Per Share	-2.499	-4.383	1.467	2.771	2.729	10.27	6.294	-0.818
EBITDA Per Share	-2.499	-4.383	1.467	2.771	2.729	10.27	6.294	-0.818
Free Cash Flow Per Share	-2.142	-5.863	0.855	15.065	1.736	6.631	4.114	-2.346

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.459	1.331	1.501	1.309	3.148	1.37	1.25	1.024
Quick Ratio	0.818	0.777	0.667	0.584	2.514	0.443	0.404	0.432
Inventory Turnover (Days)	32.833	18.269	15.866	14.234	13.126	6.735	8.69	7.687
Shares Outstanding	315.44M	316.74M	283.65M	249M	244.23M	243.75M	229.56M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	235.15M	232.13M	229.56M	230.23M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-19.723	N/A	N/A	N/A	11.401
Net Profit Margin (%)	N/A	N/A	N/A	-17.34	N/A	N/A	N/A	6.65
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.989	N/A	N/A	N/A	1.01
Quick Ratio	N/A	N/A	N/A	0.383	N/A	N/A	N/A	0.394
Inventory Turnover (Days)	N/A	N/A	N/A	34.127	N/A	N/A	N/A	28.546

Key Stats and Ratios

Market Cap	17.59B
Price to Earnings Ratio	-68.7
Price to Sales Ratio	0.61
Price to Cash Ratio	32.51
Price to Book Ratio	6.05
Dividend Yield	36.56%

Share Statistics

Shares Outstanding	225.76M
Average Volume (1 week)	414
Average Volume (1 Month)	471
52 Week Change	147.69%
52 Week High	451.98
52 Week Low	166.74

More Ratios Coming Soon!

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