NRG Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.37 | 24.77 | -29.89% | 10.45 | +66.11% |
| P/S |
|
0.3955 | 2.71 | -85.41% |
|
|
| P/BV |
|
3.92 | 2.31 | 69.48% |
|
|
| P/FCF |
|
4.55 | -8.26 | -155.1% |
|
|
| Ev/Ebitda |
|
67.17 | 5.34 | 1156.93% |
|
|
| Ev/S |
|
0.7574 | 4.28 | -82.3% |
|
|
| Ev/FCF |
|
11.9 | -26.98 | -144.12% |
|
|
| E/P |
|
0.1347 | 0.0657 | 104.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.63 | 34.93 | -78.15% | 12.19 | -37.38% |
| ROE |
|
-6.95 | 12.6 | -155.19% |
|
|
| ROA |
|
-0.7758 | 3.29 | -123.57% |
|
|
| ROIC |
|
35.13 | 6.26 | 461.55% |
|
|
| ROS |
|
3.9 | 12.8 | -69.54% |
|
|
| ROCE |
|
27.43 | 16.67 | 64.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.93 | 5.27 | -6.47% | 9.79 | -49.63% |
| Nеt Debt/Ebitda |
|
4.74 | 5.18 | -8.48% |
|
|
| Debt/Ratio |
|
0.4164 | 0.3247 | 28.27% |
|
|
| Debt/Equity |
|
5.66 | 2.14 | 164.28% |
|
|
| Debt/Net Income |
|
9.64 | 23.25 | -58.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.85/10
|
1.94 | 3.18 | -39.05% | 3.16 | -38.58% |
| Number of years of dividend growth |
|
4 | 10.52 | -61.96% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
20.23 | 4.68 | 332.41% |
|
|
| Average percentage for 5 years |
|
3.16 | 3.24 | -2.58% |
|
|
| Average percentage for payments |
|
16.92 | 93.98 | -81.99% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
193.51 | 42.09 | 359.75% | ||
| Growth impulse Ebitda in 5 years |
|
20.88 | 12.71 | 64.28% | ||
| Growth impulse Net Income in 5 years |
|
120.59 | 68.19 | 76.84% | ||
| Growth impulse FCF in 5 years |
|
13.91 | -151.28 | -109.19% | ||
| Growth impulse EPS in 5 years |
|
156.36 | 0.6546 | 23786.34% |
IP Score
5.26/10
