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NRG Energy NRG

US equityMarket cap rank #578Utilities - Independent Power Producers
$95.87 +$0.22 (+0.23%)
Market open · Oct 1, 12:30 pm ET · After hours $96.00 +0.37%
Open$95.81
Prev close$95.65
Day range$94.56 – $97.71
Volume872.8K
Market cap$20.15B
P/E (TTM)25.0
Dividend yield1.91%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings24.9x
CheapRich

Above its usual level · 77th percentile, 5-year average 17.3x

#1905 of 2977 stocks by PE (1 = cheapest)

Price / book4.8x
CheapRich

Around its usual level · 48th percentile, 5-year average 8.1x

#4255 of 5307 stocks by PB (1 = cheapest)

Price / sales0.6x
CheapRich

Around its usual level · 59th percentile, 5-year average 0.6x

#1098 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$104.00
Price vs. fair value-7.8%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 4.78 – 8.07 48% (cheaper than usual) #4255 of 5307 (1 = cheapest)
PE 24.91 9.84 17.30 77% (pricier than usual) #1905 of 2977 (1 = cheapest)
PS 0.61 0.55 0.59 59% (pricier than usual) #1098 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$104.00
Economic moatNone
UncertaintyHigh

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