NRG Energy (NRG) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

NRG Energy’s fundamentals are robust, highlighted by high scores in Cash-MV, Diluted EPS growth, and Profit-MV factors. Key strengths include an 84.16% YoY growth in diluted EPS and a 73.32% YoY net profit growth, placing it in top quartiles. However, Inventory turnover and Cash-UP show room for improvement. The Asset-MV factor is slightly negative, yet still contributes positively to the overall score. These metrics collectively indicate a financially healthy company with growth potential.

Analysis Checks(7/10)

Revenue-MV

Value1.01

Score0/3

Weight1.81%

1M Return1.74%

Inventory turnover ratio

Value39.64

Score1/3

Weight0.50%

1M Return0.51%

Profit-MV

Value0.33

Score3/3

Weight24.83%

1M Return13.92%

PB-ROE

Value0.33

Score3/3

Weight11.03%

1M Return8.56%

Total profit (YoY growth rate %)

Value45.98

Score3/3

Weight7.12%

1M Return5.67%

Cash-UP

Value-0.04

Score1/3

Weight-4.70%

1M Return-4.52%

Diluted earnings per share (YoY growth rate %)

Value84.16

Score3/3

Weight7.74%

1M Return6.43%

Asset-MV

Value-0.03

Score3/3

Weight22.36%

1M Return13.43%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value73.32

Score3/3

Weight7.44%

1M Return6.17%

Cash-MV

Value-0.24

Score3/3

Weight21.87%

1M Return14.33%

Is NRG fundamentally strong?

NRG scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.59% ROE, 4.84% net margin, 72.34 P/E ratio, 16.71 P/B ratio, and 67.56% earnings growth, these metrics solidify its Outperform investment rating.