NRG Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.4 | 25.04 | -74.43% | 7.44 | -13.88% |
| P/S |
|
0.3955 | 2.62 | -84.89% |
|
|
| P/BV |
|
3.92 | 2.28 | 72.14% |
|
|
| P/FCF |
|
-9.91 | -13.72 | -27.78% |
|
|
| Ev/Ebitda |
|
67.17 | 6.52 | 930.77% |
|
|
| Ev/S |
|
0.7574 | 4.55 | -83.37% |
|
|
| Ev/FCF |
|
-25.9 | -37.41 | -30.77% |
|
|
| E/P |
|
-0.0242 | 0.0625 | -138.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.13 | 34.69 | -96.75% | 14.41 | -92.18% |
| ROE |
|
-6.95 | 11.7 | -159.39% |
|
|
| ROA |
|
-0.7758 | 3.22 | -124.06% |
|
|
| ROIC |
|
35.13 | 6.26 | 461.55% |
|
|
| ROS |
|
-0.7008 | 12.7 | -105.52% |
|
|
| ROCE |
|
-34.86 | 15.88 | -319.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
33.36 | 1.09 | 2959.8% | 15.47 | +115.63% |
| Nеt Debt/Ebitda |
|
32.09 | 1.24 | 2482.46% |
|
|
| Debt/Ratio |
|
0.4164 | 0.4097 | 1.65% |
|
|
| Debt/Equity |
|
5.66 | 15.63 | -63.8% |
|
|
| Debt/Net Income |
|
-53.68 | 28.8 | -286.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.65/10
|
2.26 | 3.4 | -33.62% | 3.22 | -29.81% |
| Number of years of dividend growth |
|
4 | 10.52 | -61.96% | ||
| DSI |
|
0.9286 | 0.9351 | -0.6944% |
|
|
| Average dividend growth |
|
16.84 | 3.29 | 412.09% |
|
|
| Average percentage for 5 years |
|
3.22 | 3.33 | -3.25% |
|
|
| Average percentage for payments |
|
16.92 | 97.04 | -82.56% |
|
|
| Difference from average difference in sector |
|
-1.14 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
193.51 | 102.19 | 89.36% | ||
| Growth impulse Ebitda in 5 years |
|
-2.39 | 33.42 | -107.15% | ||
| Growth impulse Net Income in 5 years |
|
-104.55 | 150.06 | -169.67% | ||
| Growth impulse FCF in 5 years |
|
-170.84 | -215.33 | -20.66% | ||
| Growth impulse EPS in 5 years |
|
-105.27 | 28.94 | -463.75% |
IP Score
3.94/10
