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NRG Energy (BSP:N1RG34) Cyclically Adjusted PS Ratio : 1.10 (As of Jun. 04, 2024)


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What is NRG Energy Cyclically Adjusted PS Ratio?

As of today (2024-06-04), NRG Energy's current share price is R$404.13. NRG Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$367.35. NRG Energy's Cyclically Adjusted PS Ratio for today is 1.10.

The historical rank and industry rank for NRG Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:N1RG34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.81   Max: 1.25
Current: 1.07

During the past years, NRG Energy's highest Cyclically Adjusted PS Ratio was 1.25. The lowest was 0.26. And the median was 0.81.

BSP:N1RG34's Cyclically Adjusted PS Ratio is ranked better than
62.98% of 262 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.88 vs BSP:N1RG34: 1.07

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NRG Energy's adjusted revenue per share data for the three months ended in Mar. 2024 was R$172.874. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$367.35 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


NRG Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NRG Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRG Energy Cyclically Adjusted PS Ratio Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.97 0.89 0.53 0.74

NRG Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.57 0.56 0.74 0.92

Competitive Comparison of NRG Energy's Cyclically Adjusted PS Ratio

For the Utilities - Independent Power Producers subindustry, NRG Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NRG Energy's Cyclically Adjusted PS Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where NRG Energy's Cyclically Adjusted PS Ratio falls into.



NRG Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NRG Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=404.13/367.35
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NRG Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, NRG Energy's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=172.874/131.7762*131.7762
=172.874

Current CPI (Mar. 2024) = 131.7762.

NRG Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 24.025 100.560 31.483
201409 31.142 100.428 40.863
201412 32.383 99.070 43.074
201503 35.799 99.621 47.354
201506 31.771 100.684 41.582
201509 52.129 100.392 68.426
201512 8.219 99.792 10.853
201603 37.907 100.470 49.719
201606 24.431 101.688 31.660
201609 35.108 101.861 45.419
201612 6.172 101.863 7.984
201703 23.575 102.862 30.202
201706 28.167 103.349 35.915
201709 26.655 104.136 33.730
201712 19.001 104.011 24.073
201803 21.028 105.290 26.318
201806 29.556 106.317 36.634
201809 40.675 106.507 50.325
201812 26.402 105.998 32.823
201903 29.697 107.251 36.488
201906 35.597 108.070 43.406
201909 48.211 108.329 58.646
201912 35.752 108.420 43.454
202003 39.619 108.902 47.941
202006 47.202 108.767 57.187
202009 61.913 109.815 74.295
202012 42.915 109.897 51.459
202103 186.096 111.754 219.437
202106 107.610 114.631 123.705
202109 142.404 115.734 162.143
202112 162.630 117.630 182.189
202203 162.370 121.301 176.392
202206 155.094 125.017 163.480
202209 189.885 125.227 199.817
202212 179.142 125.222 188.519
202303 174.873 127.348 180.954
202306 132.807 128.729 135.951
202309 169.150 129.860 171.647
202312 150.238 129.419 152.974
202403 172.874 131.776 172.874

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NRG Energy  (BSP:N1RG34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NRG Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of NRG Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NRG Energy (BSP:N1RG34) Business Description

Traded in Other Exchanges
Address
910 Louisiana Street, Houston, TX, USA, 77002
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. 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.

NRG Energy (BSP:N1RG34) Headlines

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