ScoreWhy is NRG Energy, Inc. ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 481.82
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 10.64% (YoY)
2
With ROCE of 18.94%, it has a very expensive valuation with a 5.30 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 78.72%, its profits have fallen by -0.3% ; the PEG ratio of the company is 2.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NRG Energy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NRG Energy, Inc.
53.99%
2.06
55.01%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.71%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
3.66
Sales to Capital Employed (avg)
2.07
Tax Ratio
21.52%
Dividend Payout Ratio
32.66%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.13%
ROE (avg)
43.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
30.42
EV to EBIT
44.87
EV to EBITDA
23.71
EV to Capital Employed
5.40
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
12.03%
ROE (Latest)
47.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,742 MM
ROCE(HY)
Highest at 64.19%
DIVIDEND PER SHARE(HY)
Highest at USD 9.03
INVENTORY TURNOVER RATIO(HY)
Highest at 51.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.03 times
-25What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 169.15
RAW MATERIAL COST(Y)
Grown by 60.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 576.09 %
INTEREST(Q)
Highest at USD 188 MM
OPERATING PROFIT(Q)
Lowest at USD 318 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.2 %
PRE-TAX PROFIT(Q)
Lowest at USD -196 MM
NET PROFIT(Q)
Lowest at USD -125.18 MM
Here's what is working for NRG Energy, Inc.
Operating Cash Flow
Highest at USD 2,742 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 9.03 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 51.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NRG Energy, Inc.
Pre-Tax Profit
At USD -196 MM has Fallen at -141.64%
over average net sales of the previous four periods of USD 470.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -125.18 MM has Fallen at -125.26%
over average net sales of the previous four periods of USD 495.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 188 MM has Grown at 31.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 169.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 188 MM
in the last five periods and Increased by 31.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 318 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -196 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -125.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 576.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 60.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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