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Ben Graham Formula Value for NRG Energy Inc

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NRG: NRG Energy Inc

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Ho...

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on NRG Energy Inc's Ben Graham Formula Value:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024050100150200
Performance Summary
  • NRG Energy's latest twelve months ben graham formula value is 59.27
  • NRG Energy's ben graham formula value for fiscal years ending December 2020 to 2024 averaged 89.83.
  • NRG Energy's operated at median ben graham formula value of 90.98 from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, NRG Energy's ben graham formula value peaked in December 2020 at 188.27.
  • NRG Energy's ben graham formula value hit its 5-year low in December 2023 of 0.
  • NRG Energy's ben graham formula value decreased in 2021 (110.62, -41.2%), 2022 (90.98, -17.8%), and 2023 (0, -100.0%) and increased in 2020 (188.27, +656.9%) and 2024 (59.27, NA).

How does NRG's Ben Graham Formula Value benchmark against competitors?

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We've identified the following companies as similar to NRG Energy Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

NRG Ben Graham Formula Value Benchmarks
NameTickerBen Graham Formula Value
National Fuel Gas CompanyNYSE:NFG0
Sunnova Energy International IncNYSE:NOVA0
Northwest Natural Gas CoNYSE:NWN21.71
UtilitiesSECTOR:UTL.US26.28
Southwest Gas Holdings IncNYSE:SWX30.70
UNITIL CorporationNYSE:UTL32.17
MGE Energy IncNASDAQGS:MGEE36.62
NewJersey Resources CorporationNYSE:NJR36.70
One Gas IncNYSE:OGS41.26
NRG Energy IncNYSE:NRG59.27
IDACORP IncNYSE:IDA59.40
Constellation Energy CorpNASDAQGS:CEG132.77

Metric Usage: Ben Graham Formula Value

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Ben Graham Formula Value in the valuation category include:

  • Damodaran's Industry Cost of Debt - A general benchmark for the cost of debt in an industry based on research by Professor Damodaran at New York University, Stern.
  • 3 Week Price Total Return - The total change in price (adjusted of dividends and splits when applicable) over the last 3 weeks.
  • P/E Ratio - Indicates the multiple of earnings that stock investors are willing to pay for one share of the firm.
  • Price / Operating Cash Flow - Measures the ratio of a stock's price to its operating cash flow per share.
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Ben Graham Formula Value

The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

Definition of Ben Graham Formula Value

Sector Benchmark Analysis

Sector
Industry Group
Industry
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03060106.52050100150200

The chart above depicts the distribution of ben graham formula value for companies operating in the Utilities sector in the Developed economic region. Over 350 companies were considered in this analysis, and 347 had meaningful values. The average ben graham formula value of companies in the sector is 12.49 with a standard deviation of 18.83.

NRG Energy Inc's Ben Graham Formula Value of 59.27 ranks in the 95.3% percentile for the sector. The following table provides additional summary stats:

Ben Graham Formula Value In The Utilities Sector
Economic Risk RegionDeveloped
Total Constituents354
Included Constituents347
Min0
Max102.23
Median2.66
Mean12.49
Standard Deviation18.83

You can find companies with similar ben graham formula value using this stock screener.

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