Nrg Energy Stock Working Capital

NRG Stock

USD 69.97 0.55 0.78%

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.

	Last Reported	Projected for Next Year
Net Working Capital	227 M	215.7 M
Change In Working Capital	-215 M	-225.8 M
Working Capital	0.00	0.00

The current Net Working Capital is estimated to decrease to about 215.7 M. The current Change In Working Capital is estimated to decrease to about (225.8 M).

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NRG Energy Company Working Capital Analysis

NRG Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current NRG Energy Working Capital

227 M

Most of NRG Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NRG Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NRG Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.34	0.86	0.44	0.3	0.26	0.96	0.65	0.45	0.57	0.34	0.84	-0.11	0.46	0.73	0.13	0.33	0.74	0.29	-0.15	0.05	-0.46	0.37	-0.13	0.55	-0.09	-0.03
Total Stockholder Equity	0.74		0.05	0.45	0.87	0.11	0.08	0.54	0.41	0.13	0.2	0.37	0.49	-0.34	0.16	0.62	0.28	0.79	0.47	-0.15	-0.01	0.06	-0.04	0.16	-0.04	0.5	-0.12	-0.05
Current Deferred Revenue	0.34	0.05		0.49	-0.22	-0.01	0.08	0.4	0.08	0.2	0.6	0.09	0.42	0.27	0.31	0.24	-0.14	-0.46	0.31	0.49	-0.43	0.23	-0.54	0.04	-0.06	0.0	-0.01	-0.02
Net Debt	0.86	0.45	0.49		0.03	0.0	-0.02	0.87	0.28	0.66	0.55	0.14	0.98	-0.18	0.39	0.84	0.31	0.0	0.91	0.34	-0.45	0.13	-0.52	0.59	-0.13	0.57	-0.29	-0.07
Retained Earnings	0.44	0.87	-0.22	0.03		0.24	0.23	0.23	0.42	-0.12	-0.14	0.46	0.07	-0.26	0.16	0.24	0.11	0.91	0.07	-0.31	0.38	-0.16	0.26	-0.02	-0.04	0.38	-0.02	0.12
Accounts Payable	0.3	0.11	-0.01	0.0	0.24		0.97	0.4	0.81	-0.01	0.25	0.6	-0.11	0.6	0.67	-0.38	-0.7	0.06	-0.26	0.48	0.64	-0.46	-0.32	-0.21	-0.37	-0.18	0.21	0.47
Net Receivables	0.26	0.08	0.08	-0.02	0.23	0.97		0.36	0.76	0.05	0.21	0.63	-0.13	0.59	0.72	-0.42	-0.71	0.01	-0.27	0.51	0.64	-0.53	-0.34	-0.21	-0.38	-0.19	0.2	0.51
Total Liab	0.96	0.54	0.4	0.87	0.23	0.4	0.36		0.71	0.48	0.66	0.32	0.81	0.06	0.54	0.62	-0.02	0.12	0.68	0.46	-0.13	0.02	-0.58	0.34	-0.15	0.44	-0.03	0.01
Total Current Assets	0.65	0.41	0.08	0.28	0.42	0.81	0.76	0.71		0.01	0.46	0.37	0.21	0.3	0.49	0.03	-0.46	0.24	0.08	0.38	0.38	-0.15	-0.39	-0.18	-0.15	0.1	0.41	0.07
Short Term Debt	0.45	0.13	0.2	0.66	-0.12	-0.01	0.05	0.48	0.01		0.17	0.24	0.63	-0.23	0.38	0.48	0.22	-0.04	0.58	0.3	-0.25	-0.18	-0.29	0.78	-0.14	0.46	-0.43	0.25
Common Stock	0.57	0.2	0.6	0.55	-0.14	0.25	0.21	0.66	0.46	0.17		-0.01	0.48	0.4	0.17	0.28	-0.38	-0.25	0.32	0.68	-0.5	0.32	-0.85	-0.17	0.06	-0.23	0.25	-0.21
Good Will	0.34	0.37	0.09	0.14	0.46	0.6	0.63	0.32	0.37	0.24	-0.01		0.1	0.42	0.85	-0.12	-0.36	0.31	-0.07	0.34	0.56	-0.73	-0.12	0.2	-0.27	0.06	-0.38	0.89
Long Term Debt	0.84	0.49	0.42	0.98	0.07	-0.11	-0.13	0.81	0.21	0.63	0.48	0.1		-0.27	0.31	0.89	0.41	0.07	0.96	0.24	-0.48	0.15	-0.45	0.61	0.03	0.64	-0.24	-0.11
Short Term Investments	-0.11	-0.34	0.27	-0.18	-0.26	0.6	0.59	0.06	0.3	-0.23	0.4	0.42	-0.27		0.5	-0.62	-0.9	-0.41	-0.45	0.75	0.24	-0.43	-0.54	-0.42	-0.04	-0.7	0.19	0.5
Intangible Assets	0.46	0.16	0.31	0.39	0.16	0.67	0.72	0.54	0.49	0.38	0.17	0.85	0.31	0.5		-0.05	-0.41	-0.06	0.13	0.52	0.47	-0.7	-0.37	0.31	-0.35	0.14	-0.28	0.77
Property Plant Equipment	0.73	0.62	0.24	0.84	0.24	-0.38	-0.42	0.62	0.03	0.48	0.28	-0.12	0.89	-0.62	-0.05		0.72	0.29	0.93	-0.15	-0.54	0.41	-0.13	0.58	0.01	0.73	-0.29	-0.37
Treasury Stock	0.13	0.28	-0.14	0.31	0.11	-0.7	-0.71	-0.02	-0.46	0.22	-0.38	-0.36	0.41	-0.9	-0.41	0.72		0.26	0.58	-0.67	-0.34	0.41	0.47	0.55	-0.02	0.69	-0.4	-0.41
Net Tangible Assets	0.33	0.79	-0.46	0.0	0.91	0.06	0.01	0.12	0.24	-0.04	-0.25	0.31	0.07	-0.41	-0.06	0.29	0.26		0.1	-0.36	0.24	-0.09	0.36	0.06	0.06	0.41	-0.1	0.05
Long Term Debt Total	0.74	0.47	0.31	0.91	0.07	-0.26	-0.27	0.68	0.08	0.58	0.32	-0.07	0.96	-0.45	0.13	0.93	0.58	0.1		0.04	-0.52	0.24	-0.31	0.62	0.05	0.72	-0.21	-0.27
Capital Surpluse	0.29	-0.15	0.49	0.34	-0.31	0.48	0.51	0.46	0.38	0.3	0.68	0.34	0.24	0.75	0.52	-0.15	-0.67	-0.36	0.04		-0.19	-0.29	-0.84	-0.13	-0.04	-0.4	0.08	0.35
Deferred Long Term Liab	-0.15	-0.01	-0.43	-0.45	0.38	0.64	0.64	-0.13	0.38	-0.25	-0.5	0.56	-0.48	0.24	0.47	-0.54	-0.34	0.24	-0.52	-0.19		-0.6	0.42	-0.08	-0.31	0.0	0.0	0.57
Long Term Investments	0.05	0.06	0.23	0.13	-0.16	-0.46	-0.53	0.02	-0.15	-0.18	0.32	-0.73	0.15	-0.43	-0.7	0.41	0.41	-0.09	0.24	-0.29	-0.6		0.06	-0.12	0.17	0.12	0.26	-0.81
Accumulated Depreciation	-0.46	-0.04	-0.54	-0.52	0.26	-0.32	-0.34	-0.58	-0.39	-0.29	-0.85	-0.12	-0.45	-0.54	-0.37	-0.13	0.47	0.36	-0.31	-0.84	0.42	0.06		0.15	-0.02	0.3	-0.19	0.01
Short Long Term Debt	0.37	0.16	0.04	0.59	-0.02	-0.21	-0.21	0.34	-0.18	0.78	-0.17	0.2	0.61	-0.42	0.31	0.58	0.55	0.06	0.62	-0.13	-0.08	-0.12	0.15		-0.17	0.7	-0.61	0.24
Cash And Equivalents	-0.13	-0.04	-0.06	-0.13	-0.04	-0.37	-0.38	-0.15	-0.15	-0.14	0.06	-0.27	0.03	-0.04	-0.35	0.01	-0.02	0.06	0.05	-0.04	-0.31	0.17	-0.02	-0.17		0.0	0.57	-0.21
Net Invested Capital	0.55	0.5	0.0	0.57	0.38	-0.18	-0.19	0.44	0.1	0.46	-0.23	0.06	0.64	-0.7	0.14	0.73	0.69	0.41	0.72	-0.4	0.0	0.12	0.3	0.7	0.0		-0.23	-0.1
Net Working Capital	-0.09	-0.12	-0.01	-0.29	-0.02	0.21	0.2	-0.03	0.41	-0.43	0.25	-0.38	-0.24	0.19	-0.28	-0.29	-0.4	-0.1	-0.21	0.08	0.0	0.26	-0.19	-0.61	0.57	-0.23		-0.44
Capital Stock	-0.03	-0.05	-0.02	-0.07	0.12	0.47	0.51	0.01	0.07	0.25	-0.21	0.89	-0.11	0.5	0.77	-0.37	-0.41	0.05	-0.27	0.35	0.57	-0.81	0.01	0.24	-0.21	-0.1	-0.44

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict NRG Energy

Working Capital Over Time

NRG Capital Surpluse

Capital Surpluse

8.4 Billion

At this time, NRG Energy's Capital Surpluse is most likely to increase significantly in the upcoming years.

Based on the company's disclosures, NRG Energy has a Working Capital of 227 M. This is 104.48% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The working capital for all United States stocks is 84.64% higher than that of the company.

NRG Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRG Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NRG Energy could also be used in its relative valuation, which is a method of valuing NRG Energy by comparing valuation metrics of similar companies.

NRG Energy is currently under evaluation in working capital category among related companies.

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.

Environment Score

Governance Score

Social Score

NRG Fundamentals

	Return On Equity	-0.06
	Return On Asset	-0.0239
	Profit Margin	(0.01) %
	Operating Margin	(0.08) %
	Current Valuation	25.75 B
	Shares Outstanding	214.73 M
	Shares Owned By Insiders	1.40 %
	Shares Owned By Institutions	98.60 %
	Number Of Shares Shorted	10.07 M
	Price To Earning	20.37 X
	Price To Book	7.04 X
	Price To Sales	0.55 X
	Revenue	28.82 B
	Gross Profit	4.1 B
	EBITDA	325 M
	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	10.84 X
	Cash Flow From Operations	(221 M)
	Short Ratio	2.10 X
	Earnings Per Share	(1.12) X
	Price To Earnings To Growth	2.40 X
	Target Price	67.56
	Number Of Employees	18.13 K
	Beta	1.13
	Market Capitalization	15.14 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	1.54

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.

NRG Energy Investors Sentiment

The influence of NRG Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NRG. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to NRG Energy's public news can be used to forecast risks associated with an investment in NRG. The trend in average sentiment can be used to explain how an investor holding NRG can time the market purely based on public headlines and social activities around NRG Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

NRG Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NRG Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NRG Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on NRG Energy.

NRG Energy Implied Volatility

53.33

NRG Energy's implied volatility exposes the market's sentiment of NRG Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NRG Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NRG Energy stock will not fluctuate a lot when NRG Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NRG Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NRG Energy's short interest history, or implied volatility extrapolated from NRG Energy options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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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:

How To Invest In NRG

Details

Is NRG Stock a good investment?

Details

What is NRG Energy's Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

View

Largest Utilities - Independent Power Producers Companies

View

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for NRG Stock analysis

When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.

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Is NRG Energy's industry 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

3.946

Dividend Share

1.54

Earnings Share

(1.12)

Revenue Per Share

126.417

Quarterly Revenue Growth

(0.13)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nrg Energy Stock Working Capital

NRG Energy Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current NRG Energy Working Capital

NRG Working Capital Driver Correlations

NRG Capital Surpluse

Capital Surpluse

8.4 Billion

NRG Working Capital Peer Comparison

NRG Energy ESG Sustainability

NRG Fundamentals

About NRG Energy Fundamental Analysis

NRG Energy Investors Sentiment

NRG Energy Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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