NRG NRG Energy
too hard · 43
Owner-earnings value$18.81
Price$103.66
Margin of safety
-81.9%
Quality gate · 43/100
Median ROIC10.4%
Gross margin18.8%
Net debt / EBITDA3.8x
FCF conversion57%
Share count / yr-6.0%
Profitable years3/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 316.00M |
| Owner-earnings yield | 1.5% |
| Free-cash-flow yield | 1.5% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 25.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 10.3% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 316.00M | 0.0% | 286.55M |
| 2 | 317.05M | 0.3% | 260.72M |
| 3 | 319.17M | 0.7% | 238.00M |
| 4 | 322.36M | 1.0% | 217.98M |
| 5 | 326.66M | 1.3% | 200.30M |
| 6 | 332.10M | 1.7% | 184.66M |
| 7 | 338.74M | 2.0% | 170.80M |
| 8 | 346.65M | 2.3% | 158.50M |
| 9 | 355.89M | 2.7% | 147.56M |
| 10 | 366.57M | 3.0% | 137.82M |
Recent news
score · 8 articles
- NRG Energy (NRG) Stock Sinks As Market Gains: Here's Why
- The Nuclear Stock Boom Could Keep Decaying
- Clearway Energy (CWEN) Dips More Than Broader Market: What You Should Know
- Vistra’s Price Has Edged Downward Throught 2026: One Analyst Says It’s Due to Double Soon.
- NRG Energy (NRG) Laps the Stock Market: Here's Why
- Can CEG's Expanding Generation Portfolio Drive Long-Term Growth?
- NRG Energy, Inc. (NRG) is Attracting Investor Attention: Here is What You Should Know
- Should You Buy Vistra Stock For Its Shrinking Share Count?
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.