NRG Valuation

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Overview
Forecast
Valuation

NRG Relative Valuation

NRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NRG is overvalued; if below, it's undervalued.

Historical Valuation

NRG Energy Inc (NRG) is now in the Fair zone, suggesting that its current forward PE ratio of 11.55 is considered Fairly compared with the five-year average of 8.94. The fair price of NRG Energy Inc (NRG) is between 67.29 to 104.45 according to relative valuation methord.

Relative Value

Fair Zone

67.29-104.45

Current Price：97.39

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.33

P/B

Median3y

4.58

Median5y

4.47

10.61

FCF Yield

Median3y

-2.72

Median5y

4.21

Competitors Valuation Multiple

The average P/S ratio for NRG's competitors is 1.93, providing a benchmark for relative valuation. NRG Energy Inc Corp (NRG) exhibits a P/S ratio of 0.54, which is -71.98% above the industry average. Given its robust revenue growth of 0.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap