NRG
NRG Energy Inc
Price:  
51.88 
USD
Volume:  
2,798,825.00
United States | Electric Utilities
Valuation
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NRG Probability of Bankruptcy

The Probability of Bankruptcy of NRG Energy Inc (NRG) is 20.47% . This number represents the probability that NRG will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NRG's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NRG - ESG ratings

ESG ratings are directly linked to the cost of capital and NRG's ability to raise funding, both of which can significantly affect the probability of NRG Energy Inc going bankrupt.

ESG Score 90.52
Environment Score 99.00
Social Score 96.07
Governance Score 76.49
Returns
Historical Returns (5 day) -0.37%
Historical Returns (MTD) -2.21%
Historical Returns (YTD) 0.33%
Historical Returns (13 week) 9.04%
Historical Returns (26 week) 39.62%
Historical Returns (52 week) 52.29%
Efficiency
Asset Turnover 1.03
Receiveable Turnover 7.63
Gross Margin 19.19%
Operating Margin 7.06%
Pretax Margin 5.13%
Net Margin 4.32%
Return on Asset (ROA) -6.15
Return on Equity (ROE) -51.72
Return on Investments (ROI) -12.31
Price Metrics
Market Cap (M) 11,712.43
Enterprise Value (M)
52 Week High 55.35
52 Week Low 30.25
Beta 0.80
Average Volume (10 day) 0.74
Average Volume (3 month) 3.04
Price / Earnings (P/E)
Price / Sales (P/S) 0.39
Earnings
EPS -7.76
Revenue CAGR (5 year) 28.30%
Risk
Current Ratio 1.06
Quick Ratio 0.92