Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NRGSector12 quartersMarket cap$19.84B$14.4BEnterprise value$43.12B$25.21BAvg daily $ volume$273.13M$164.67MDaily turnover1.4%0.9%
NRGSector12 quartersRevenue CAGR 3y2.9%3.7%Revenue CAGR 5y12.8%6.7%Revenue growth YoY11.0%6.1%Revenue acceleration−8.5 pp−2.9 ppFCF growth YoY-75.0%-52.4%FCF conversion41.0%-80.7%Forward growth (HoM est.)6.9%6.0% NRGSector12 quartersP/E (trailing)23.4×21.5×P/E (forward, HoM est.)21.9×20.4×P/E vs. sector1.1×1.0×PEG (HoM est.)3.163.31EV/EBITDA11.7×13.4×EV/Sales1.3×5.0×FCF yield0.8%-2.2%Dividend yield2.8%2.7%Shareholder yield11.1%1.7%
NRGSector12 quartersQuality checks passed32ROIC5.8%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin6.1%22.8%Operating margin Δ 3y+13.2 pp+3.7 ppDebt/equity4.8×1.4×Net debt/EBITDA6.3×5.0×Interest coverage2.0×2.5×Share count Δ 3y-8.7%5.3%Stock compensation / revenue0.4%0.7%Accruals ratio-2.2%-3.5% NRGSector12 quartersDays to next report1413
NRGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership93.9%89.7%Institutional Δ QoQ+0.7 pp+1.5 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−1.7 pp+0.0 ppActive funds net buying−0.8 pp+0.0 ppDays to cover2.124.59Short % of shares out2.9%4.3%Short interest Δ+0.1 pp+0.2 pp