NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.11
Debt-to-Equity	3.78
Debt-to-EBITDA	5.86
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.62	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	50.7
	3-Year EBITDA Growth Rate	3.4
	3-Year Book Growth Rate	16.4
	Future 3-5Y Total Revenue Growth Rate	2.69

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.96
	Cash Ratio	0.06
	Days Inventory	9.35
	Days Sales Outstanding	47.79
	Days Payable	34.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.58
	3-Year Dividend Growth Rate	8
	Forward Dividend Yield %	2.66
	5-Year Yield-on-Cost %	45.71
	3-Year Average Share Buyback Ratio	5.2
	Shareholder Yield %	-13.65

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.97
	Operating Margin %	-3.64
	Net Margin %	-0.7
	FCF Margin %	-3.27
	ROE %	-6.06
	ROA %	-0.71
	ROIC %	-4.12
	ROC (Joel Greenblatt) %	14.07
	ROCE %	2.52
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.98
	Shiller PE Ratio	466.13
	Price-to-Owner-Earnings	26.81
	PS Ratio	0.58
	PB Ratio	6.7
	EV-to-EBIT	58.78
	EV-to-Forward-EBIT	12.01
	EV-to-EBITDA	14.26
	EV-to-Forward-EBITDA	7.62
	EV-to-Revenue	0.93
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	-31.65
	Price-to-Projected-FCF	1.37
	Price-to-Median-PS-Value	0.94
	Earnings Yield (Greenblatt) %	1.7
	FCF Yield %	-5.4
	Forward Rate of Return (Yacktman) %	24.6

GF Value: MXN658.29

MEX:NRG

Warning Signs

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