NR
NRG Energy, Inc.
NRG · NYSE
$119.00 +6.40% (+$7.16)
1M -6.06%
Market Cap $23.6B
P/E Ratio 27.80x
Div. Yield 1.67%
ROE 25.38%
Bulios Fair Price
$173.33
45.7% upside
Trenutna cena
$119
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica NRG trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
5/9Valuation
40 /100
Fair P/E 27.80x
EV/EBITDA 11.10x
P/FCF 67.82x
Growth
7 /100
Declining EPS growth 8.12%
Rev. growth 0.89%
Book val. growth 23.99%
Profitability
12 /100
Weak Net margin 2.31%
Op. margin 5.38%
FCF margin 0.95%
Quality
78 /100
Excellent ROIC 5.37%
ROE 25.38%
Asset turnover 0.92x
Debt
26 /100
High Debt/Equity 4.83x
Current ratio 0.97x
Net debt/EBITDA 5.51x
Stability
33 /100
Unstable Beta 1.20x
Rev. volatility 9.03%
Profitable years 2
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o NRG
Online
Sector
Utilities
Industry
Independent Power Producers
CEO
Robert J. Gaudette
Employees
16,702
Headquarters
Houston
Prihajajoči dogodki
05 NOV.
Earnings
Upcoming earnings report