Nrg Energy Stock Equity Positions Weight
| NRG Stock | USD 95.98 0.84 0.88% |
NRG Energy fundamentals help investors to digest information that contributes to NRG Energy's financial success or failures. It also enables traders to predict the movement of NRG Stock. The fundamental analysis module provides a way to measure NRG Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NRG Energy stock.
NRG | Equity Positions Weight |
NRG Energy Company Equity Positions Weight Analysis
NRG Energy's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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Stock Percentage | = | % of Equities | in the fund |
NRG Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for NRG Energy is extremely important. It helps to project a fair market value of NRG Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since NRG Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NRG Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NRG Energy's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, NRG Energy has an Equity Positions Weight of 0.0%. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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NRG Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NRG Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NRG Energy's managers, analysts, and investors.Environmental | Governance | Social |
NRG Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 29.77 B | ||||
| Shares Outstanding | 202.57 M | ||||
| Shares Owned By Insiders | 2.87 % | ||||
| Shares Owned By Institutions | 98.89 % | ||||
| Number Of Shares Shorted | 9.57 M | ||||
| Price To Earning | 20.37 X | ||||
| Price To Book | 10.34 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 28.82 B | ||||
| Gross Profit | 4.1 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | (202 M) | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 10.97 B | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | (221 M) | ||||
| Short Ratio | 3.41 X | ||||
| Earnings Per Share | 4.02 X | ||||
| Price To Earnings To Growth | 2.40 X | ||||
| Target Price | 98.64 | ||||
| Number Of Employees | 18.13 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 19.34 B | ||||
| Total Asset | 26.04 B | ||||
| Retained Earnings | 820 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 7.39 B | ||||
| Current Liabilities | 4.38 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.80 % | ||||
| Net Asset | 26.04 B | ||||
| Last Dividend Paid | 1.63 |
About NRG Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NRG Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRG Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRG Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out NRG Energy Piotroski F Score and NRG Energy Altman Z Score analysis. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.696 | Dividend Share 1.63 | Earnings Share 4.02 | Revenue Per Share 133.419 | Quarterly Revenue Growth (0.09) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.