Intrinsic value of NRG Energy - NRG

Previous Close

$39.20

  Intrinsic Value

$0.00

stock screener

  Rating & Target

str. sell

-100%

Previous close

$39.20

 
Intrinsic value

$0.00

 
Up/down potential

-100%

 
Rating

str. sell

We calculate the intrinsic value of NRG stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input. See also DISCLAIMERS.

STOCK VALUATION INPUT DATA

Revenue (in 0001), $M
Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Variable cost ratio, %
Fixed operating expenses, $M
Interest rate on debt, %
Effective corporate tax rate, %
Production assets / Revenue, %
Life of production assets, yrs
Working capital / Revenue, %
Revenue / Adjusted assets
Adjusted equity ratio
Cash flow adjustment, % of Revenue
Book value of equity, $M
Shares outstanding, mln
Market capitalization, $bln 11.9

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
   2
   3
   4
   5
   6
   7
   8
   9
   10
   11
   12
   13
   14
   15
   16
   17
   18
   19
   20
   21
   22
   23
   24
   25
   26
   27
   28
   29
   30
   31

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  8.20
  7.88
  7.59
  7.33
  7.10
  6.89
  6.70
  6.53
  6.38
  6.24
  6.12
  6.00
  5.90
  5.81
  5.73
  5.66
  5.59
  5.53
  5.48
  5.43
  5.39
  5.35
  5.32
  5.28
  5.26
  5.23
  5.21
  5.19
  5.17
  5.15
Revenue, $m
  11,501
  12,407
  13,349
  14,328
  15,345
  16,402
  17,501
  18,644
  19,833
  21,070
  22,359
  23,702
  25,101
  26,560
  28,082
  29,672
  31,331
  33,065
  34,877
  36,772
  38,753
  40,827
  42,997
  45,268
  47,647
  50,139
  52,750
  55,485
  58,353
  61,358
Variable operating expenses, $m
  11,401
  12,282
  13,197
  14,148
  15,136
  16,163
  17,231
  18,341
  19,496
  20,698
  21,722
  23,026
  24,386
  25,803
  27,282
  28,826
  30,438
  32,123
  33,883
  35,724
  37,649
  39,663
  41,771
  43,978
  46,289
  48,710
  51,246
  53,904
  56,690
  59,610
Fixed operating expenses, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total operating expenses, $m
  11,401
  12,282
  13,197
  14,148
  15,136
  16,163
  17,231
  18,341
  19,496
  20,698
  21,722
  23,026
  24,386
  25,803
  27,282
  28,826
  30,438
  32,123
  33,883
  35,724
  37,649
  39,663
  41,771
  43,978
  46,289
  48,710
  51,246
  53,904
  56,690
  59,610
Operating income, $m
  99
  125
  152
  180
  209
  239
  270
  303
  337
  372
  637
  675
  715
  757
  800
  846
  893
  942
  994
  1,048
  1,104
  1,163
  1,225
  1,290
  1,358
  1,429
  1,503
  1,581
  1,663
  1,749
EBITDA, $m
  1,388
  1,497
  1,611
  1,729
  1,851
  1,979
  2,112
  2,250
  2,393
  2,542
  2,698
  2,860
  3,029
  3,205
  3,388
  3,580
  3,780
  3,990
  4,208
  4,437
  4,676
  4,926
  5,188
  5,462
  5,749
  6,050
  6,365
  6,695
  7,041
  7,403
Interest expense (income), $m
  1,106
  926
  874
  971
  1,071
  1,175
  1,283
  1,396
  1,512
  1,634
  1,760
  1,892
  2,029
  2,172
  2,321
  2,476
  2,638
  2,807
  2,983
  3,168
  3,360
  3,562
  3,773
  3,993
  4,224
  4,465
  4,718
  4,983
  5,261
  5,552
  5,857
Earnings before tax, $m
  -827
  -749
  -819
  -891
  -966
  -1,044
  -1,125
  -1,210
  -1,297
  -1,389
  -1,255
  -1,354
  -1,457
  -1,564
  -1,676
  -1,792
  -1,914
  -2,041
  -2,174
  -2,312
  -2,457
  -2,609
  -2,768
  -2,934
  -3,108
  -3,290
  -3,480
  -3,680
  -3,889
  -4,108
Tax expense, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Net income, $m
  -827
  -749
  -819
  -891
  -966
  -1,044
  -1,125
  -1,210
  -1,297
  -1,389
  -1,255
  -1,354
  -1,457
  -1,564
  -1,676
  -1,792
  -1,914
  -2,041
  -2,174
  -2,312
  -2,457
  -2,609
  -2,768
  -2,934
  -3,108
  -3,290
  -3,480
  -3,680
  -3,889
  -4,108

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total assets, $m
  25,165
  27,148
  29,210
  31,351
  33,577
  35,891
  38,295
  40,796
  43,398
  46,106
  48,926
  51,863
  54,925
  58,118
  61,450
  64,927
  68,558
  72,352
  76,317
  80,463
  84,799
  89,336
  94,084
  99,055
  104,261
  109,714
  115,426
  121,412
  127,686
  134,263
Adjusted assets (=assets-cash), $m
  25,165
  27,148
  29,210
  31,351
  33,577
  35,891
  38,295
  40,796
  43,398
  46,106
  48,926
  51,863
  54,925
  58,118
  61,450
  64,927
  68,558
  72,352
  76,317
  80,463
  84,799
  89,336
  94,084
  99,055
  104,261
  109,714
  115,426
  121,412
  127,686
  134,263
Revenue / Adjusted assets
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
  0.457
Average production assets, $m
  17,170
  18,523
  19,930
  21,391
  22,910
  24,488
  26,129
  27,835
  29,611
  31,458
  33,382
  35,386
  37,476
  39,654
  41,927
  44,300
  46,777
  49,366
  52,071
  54,900
  57,859
  60,954
  64,194
  67,586
  71,137
  74,858
  78,755
  82,840
  87,120
  91,608
Working capital, $m
  230
  248
  267
  287
  307
  328
  350
  373
  397
  421
  447
  474
  502
  531
  562
  593
  627
  661
  698
  735
  775
  817
  860
  905
  953
  1,003
  1,055
  1,110
  1,167
  1,227
Total debt, $m
  16,192
  17,977
  19,832
  21,759
  23,762
  25,844
  28,009
  30,260
  32,601
  35,038
  37,576
  40,220
  42,976
  45,849
  48,848
  51,977
  55,245
  58,660
  62,229
  65,960
  69,862
  73,945
  78,219
  82,693
  87,378
  92,285
  97,427
  102,814
  108,461
  114,380
Total liabilities, $m
  22,649
  24,434
  26,289
  28,216
  30,219
  32,301
  34,466
  36,717
  39,058
  41,495
  44,033
  46,677
  49,433
  52,306
  55,305
  58,434
  61,702
  65,117
  68,686
  72,417
  76,319
  80,402
  84,676
  89,150
  93,835
  98,742
  103,884
  109,271
  114,918
  120,837
Total equity, $m
  2,517
  2,715
  2,921
  3,135
  3,358
  3,589
  3,830
  4,080
  4,340
  4,611
  4,893
  5,186
  5,493
  5,812
  6,145
  6,493
  6,856
  7,235
  7,632
  8,046
  8,480
  8,934
  9,408
  9,906
  10,426
  10,971
  11,543
  12,141
  12,769
  13,426
Total liabilities and equity, $m
  25,166
  27,149
  29,210
  31,351
  33,577
  35,890
  38,296
  40,797
  43,398
  46,106
  48,926
  51,863
  54,926
  58,118
  61,450
  64,927
  68,558
  72,352
  76,318
  80,463
  84,799
  89,336
  94,084
  99,056
  104,261
  109,713
  115,427
  121,412
  127,687
  134,263
Debt-to-equity ratio
  6.430
  6.620
  6.790
  6.940
  7.080
  7.200
  7.310
  7.420
  7.510
  7.600
  7.680
  7.750
  7.820
  7.890
  7.950
  8.010
  8.060
  8.110
  8.150
  8.200
  8.240
  8.280
  8.310
  8.350
  8.380
  8.410
  8.440
  8.470
  8.490
  8.520
Adjusted equity ratio
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  -827
  -749
  -819
  -891
  -966
  -1,044
  -1,125
  -1,210
  -1,297
  -1,389
  -1,255
  -1,354
  -1,457
  -1,564
  -1,676
  -1,792
  -1,914
  -2,041
  -2,174
  -2,312
  -2,457
  -2,609
  -2,768
  -2,934
  -3,108
  -3,290
  -3,480
  -3,680
  -3,889
  -4,108
Depreciation, amort., depletion, $m
  1,288
  1,372
  1,459
  1,549
  1,643
  1,740
  1,841
  1,947
  2,056
  2,170
  2,061
  2,184
  2,313
  2,448
  2,588
  2,735
  2,887
  3,047
  3,214
  3,389
  3,572
  3,763
  3,963
  4,172
  4,391
  4,621
  4,861
  5,114
  5,378
  5,655
Funds from operations, $m
  461
  623
  640
  658
  676
  696
  716
  737
  759
  782
  806
  831
  857
  884
  913
  942
  974
  1,006
  1,041
  1,076
  1,114
  1,154
  1,195
  1,238
  1,284
  1,331
  1,381
  1,434
  1,489
  1,547
Change in working capital, $m
  17
  18
  19
  20
  20
  21
  22
  23
  24
  25
  26
  27
  28
  29
  30
  32
  33
  35
  36
  38
  40
  41
  43
  45
  48
  50
  52
  55
  57
  60
Cash from operations, $m
  444
  605
  621
  638
  656
  675
  694
  714
  735
  757
  780
  804
  829
  855
  882
  911
  940
  972
  1,004
  1,039
  1,074
  1,112
  1,151
  1,193
  1,236
  1,281
  1,329
  1,379
  1,431
  1,486
Maintenance CAPEX, $m
  -980
  -1,060
  -1,143
  -1,230
  -1,320
  -1,414
  -1,512
  -1,613
  -1,718
  -1,828
  -1,942
  -2,061
  -2,184
  -2,313
  -2,448
  -2,588
  -2,735
  -2,887
  -3,047
  -3,214
  -3,389
  -3,572
  -3,763
  -3,963
  -4,172
  -4,391
  -4,621
  -4,861
  -5,114
  -5,378
New CAPEX, $m
  -1,302
  -1,353
  -1,406
  -1,461
  -1,519
  -1,578
  -1,641
  -1,706
  -1,775
  -1,848
  -1,924
  -2,004
  -2,089
  -2,179
  -2,273
  -2,373
  -2,478
  -2,589
  -2,705
  -2,829
  -2,959
  -3,096
  -3,240
  -3,392
  -3,552
  -3,720
  -3,898
  -4,084
  -4,281
  -4,487
Cash from investing activities, $m
  -2,282
  -2,413
  -2,549
  -2,691
  -2,839
  -2,992
  -3,153
  -3,319
  -3,493
  -3,676
  -3,866
  -4,065
  -4,273
  -4,492
  -4,721
  -4,961
  -5,213
  -5,476
  -5,752
  -6,043
  -6,348
  -6,668
  -7,003
  -7,355
  -7,724
  -8,111
  -8,519
  -8,945
  -9,395
  -9,865
Free cash flow, $m
  -1,838
  -1,808
  -1,929
  -2,053
  -2,183
  -2,318
  -2,458
  -2,605
  -2,758
  -2,918
  -3,086
  -3,261
  -3,445
  -3,637
  -3,839
  -4,050
  -4,272
  -4,504
  -4,748
  -5,004
  -5,273
  -5,555
  -5,851
  -6,162
  -6,488
  -6,830
  -7,189
  -7,567
  -7,963
  -8,379
Issuance/(repayment) of debt, $m
  -964
  1,785
  1,855
  1,928
  2,003
  2,082
  2,164
  2,251
  2,342
  2,437
  2,538
  2,644
  2,756
  2,874
  2,998
  3,130
  3,268
  3,414
  3,569
  3,731
  3,903
  4,083
  4,273
  4,474
  4,685
  4,907
  5,141
  5,387
  5,647
  5,919
Issuance/(repurchase) of shares, $m
  3,690
  948
  1,025
  1,105
  1,189
  1,276
  1,366
  1,460
  1,558
  1,659
  1,537
  1,647
  1,763
  1,883
  2,009
  2,140
  2,277
  2,420
  2,570
  2,727
  2,891
  3,063
  3,243
  3,431
  3,628
  3,835
  4,051
  4,278
  4,516
  4,766
Cash from financing (excl. dividends), $m  
  2,726
  2,733
  2,880
  3,033
  3,192
  3,358
  3,530
  3,711
  3,900
  4,096
  4,075
  4,291
  4,519
  4,757
  5,007
  5,270
  5,545
  5,834
  6,139
  6,458
  6,794
  7,146
  7,516
  7,905
  8,313
  8,742
  9,192
  9,665
  10,163
  10,685
Total cash flow (excl. dividends), $m
  888
  924
  951
  980
  1,009
  1,040
  1,072
  1,106
  1,141
  1,178
  989
  1,030
  1,074
  1,120
  1,168
  1,219
  1,273
  1,330
  1,390
  1,454
  1,521
  1,591
  1,665
  1,743
  1,825
  1,912
  2,003
  2,099
  2,200
  2,306
Retained Cash Flow (-), $m
  -3,690
  -948
  -1,025
  -1,105
  -1,189
  -1,276
  -1,366
  -1,460
  -1,558
  -1,659
  -1,537
  -1,647
  -1,763
  -1,883
  -2,009
  -2,140
  -2,277
  -2,420
  -2,570
  -2,727
  -2,891
  -3,063
  -3,243
  -3,431
  -3,628
  -3,835
  -4,051
  -4,278
  -4,516
  -4,766
Prev. year cash balance distribution, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash flow adjustment, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash available for distribution, $m
  -2,802
  -24
  -74
  -126
  -180
  -236
  -294
  -354
  -417
  -481
  -548
  -617
  -689
  -763
  -840
  -921
  -1,004
  -1,090
  -1,180
  -1,273
  -1,370
  -1,472
  -1,577
  -1,688
  -1,803
  -1,923
  -2,048
  -2,179
  -2,316
  -2,460
Discount rate, %
  13.00
  13.65
  14.33
  15.05
  15.80
  16.59
  17.42
  18.29
  19.21
  20.17
  21.18
  22.23
  23.35
  24.51
  25.74
  27.03
  28.38
  29.80
  31.29
  32.85
  34.49
  36.22
  38.03
  39.93
  41.93
  44.02
  46.22
  48.53
  50.96
  53.51
PV of cash for distribution, $m
  -2,479
  -18
  -49
  -72
  -86
  -94
  -96
  -92
  -86
  -77
  -66
  -55
  -45
  -35
  -27
  -20
  -14
  -10
  -7
  -4
  -3
  -2
  -1
  -1
  0
  0
  0
  0
  0
  0
Current shareholders' claim on cash, %
  50.0
  36.3
  26.4
  19.1
  13.9
  10.1
  7.3
  5.3
  3.8
  2.8
  2.1
  1.5
  1.2
  0.9
  0.6
  0.5
  0.4
  0.3
  0.2
  0.1
  0.1
  0.1
  0.1
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0

NRG Energy, Inc. (NRG) is an integrated power company. The Company is engaged in producing, selling and delivering electricity and related products and services in various markets in the United States. The Company's segments include Generation, Retail, Renewables, NRG Yield, Inc. (NRG Yield) and Corporate activities. The Generation segment includes generation, international and Boston Energy Trading and Marketing LLC (BETM). The Retail segment includes Mass customers and Business Solutions. Its Business Solutions include commercial, industrial and governmental/institutional (C&I) customers, and other distributed and reliability products. The Renewables segment includes solar and wind assets. The NRG Yield segment includes certain of the Company's contracted generation assets. The corporate activities segment includes residential solar and electric vehicle services. The Company owned and operated approximately 47,000 megawatts (MW) of generation, as of December 31, 2016.

FINANCIAL RATIOS  of  NRG Energy (NRG)

Valuation Ratios
P/E Ratio -16
Price to Sales 1
Price to Book 6.1
Price to Tangible Book
Price to Cash Flow 6
Price to Free Cash Flow 14.9
Growth Rates
Sales Growth Rate -15.8%
Sales - 3 Yr. Growth Rate %
EPS Growth Rate %
EPS - 3 Yr. Growth Rate %
Capital Spending Gr. Rate -3%
Cap. Spend. - 3 Yr. Gr. Rate -8.9%
Financial Strength
Quick Ratio 2
Current Ratio 0.8
LT Debt to Equity 781.8%
Total Debt to Equity 807.1%
Interest Coverage 0
Management Effectiveness
Return On Assets 1.1%
Ret/ On Assets - 3 Yr. Avg. -3%
Return On Total Capital -3.8%
Ret/ On T. Cap. - 3 Yr. Avg. -9.2%
Return On Equity -30.7%
Return On Equity - 3 Yr. Avg. -42.3%
Asset Turnover 0.4
Profitability Ratios
Gross Margin 30.7%
Gross Margin - 3 Yr. Avg. 27.7%
EBITDA Margin 13.7%
EBITDA Margin - 3 Yr. Avg. 5.2%
Operating Margin 0.9%
Oper. Margin - 3 Yr. Avg. -6.3%
Pre-Tax Margin -7.1%
Pre-Tax Margin - 3 Yr. Avg. -13.6%
Net Profit Margin -6.3%
Net Profit Margin - 3 Yr. Avg. -16.3%
Effective Tax Rate -1.8%
Eff/ Tax Rate - 3 Yr. Avg. -8.7%
Payout Ratio -9.8%

NRG stock valuation input parameters

Revenue. Company's revenue (or sales) is always the starting point of any cash flow forecast. In the NRG stock intrinsic value calculation we used $10629 million for the last fiscal year's total revenue generated by NRG Energy. The default revenue input number comes from 0001 income statement of NRG Energy. You may change it if you feel that it should be adjusted for some unusual circumstances that are not expected to be repeated in the future or if you already know (from interim financial statements, for example) that this year's revenue is going to be quite different.

Revenue growth rate. Forecasted future revenue growth rate is the most important input parameter for the intrinsic value calculation. Unlike other input parameters that are reasonably expected to be in line with their historic averages or their historic trends, the revenue growth rate by and large is a wild card: nobody really knows what the company's revenue will be in the future. Of course, the level of unpredictability is different for different industries (utility companies being the most predictable and, thus, less risky).
    We use three input parameters to forecast the revenue growth rate in our NRG stock valuation model: a) initial revenue growth rate of 8.2% whose default value is the revenue growth rate in the most recent quarter compared to the quarterly revenue a year ago; b) terminal revenue growth rate of 5% whose default value is chosen to be close to the average nominal (i.e. not adjusted for inflation) GDP growth rate; and c) revenue decline factor of 0.9, which stipulates that revenue growth rate in each forecasted year will be equal to the difference of the revenue growth rate in the preceding year and the terminal revenue growth rate multiplied by this revenue decline factor (with the passage of time the revenue growth rate will be approaching the terminal revenue growth rate, but not quite reaching it - though the difference could be infinitesimally small).
    At the revenue decline factor of 1, the future revenue growth rate is forecasted to be constant and equal to the initial revenue growth rate. The smaller the revenue decline factor, the faster the revenue growth rate will approach the terminal revenue growth.

Discount rate. The discount rate is used for determining the present value of future cash flows: future cash flows are "discounted" as at normal conditions (that translate into positive expected return on investment) one dollar today is worth more than the same dollar in the future. Unlike all other valuation models, we use variable discount rate, i.e. it increases for each consecutive year. This is done to account for higher risk of cash flows coming in further in the future.
    The initial discount rate of 13%, whose default value for NRG is calculated based on our internal credit rating of NRG Energy, is applied to the cash flow expected to be received a year from now (well, actually, to be precise, in the financial year following the base year - the last year for which we have financial statements). For each consecutive year the discount rate is multiplied by the discount rate multiplier of 1.05, e.i. each year it increases by 5%. Feel free to change this number to correspond to your level of risk assessment of NRG Energy.
    By the way, it is easy to set the discount rate to be constant (this would make comparison with other valuation models easier): just set the discount rate multiplier equal to 1 and chose the magnitude of the initial discount rate to your liking.

Variable cost ratio is the ratio of variable costs (i.e. costs that fluctuate with fluctuation of the volume of production) to the revenue expressed as a percentage. In the calculation of intrinsic value of NRG stock the variable cost ratio is equal to 99.3%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $0 million in the base year in the intrinsic value calculation for NRG stock. These expenses increase with the level of inflation in subsequent years.

Interest rate on debt is the average all-in rate of interest paid by the company on its debt. It is set at 5.4% for NRG Energy.

Corporate tax rate of 27% is the nominal tax rate for NRG Energy. In reality, companies find ways to pay much less taxes than that or not to pay them at all.

Cash flow adjustment could be used for any adjustment the investor deems necessary. Most commonly we use this field to account for stock options-related effects in excess of what is reported on the company's income statement. The cash flow adjustment is expressed as a percentage of the revenue, and in the current valuation of the NRG stock is equal to 0%.

Production assets are the company's assets used for manufacturing products or provision of services. In the valuation model input table they are expressed as a percentage of revenue and for NRG are equal to 149.3%.

Life of production assets of 16.2 years is the average useful life of capital assets used in NRG Energy operations. It is used to calculate yearly capital expenditures needed to keep these assets in good order - we call it the maintenance CAPEX.

Working capital is the difference between the company's current assets and liabilities. In the model we use the ratio of working capital to revenue, which for NRG is equal to 2%. A negative number means that the company is apt at using financial resources of its suppliers and customers; a large positive number, on the other hand, means that it either provides in-kind financing to others or is not good at managing its inventories.

Book value of equity - $-346 million for NRG Energy - is used in calculation of the "floor" for intrinsic valuation based on the discounted cash flow (DCF) method. Even if the prospects are very bad for a company, its assets could always be sold now for their current fair market value.

Shares outstanding of 303.429 million for NRG Energy is needed to calculate the intrinsic value of one share.

Market capitalization is used here only for reference purposes and as a quick check that the share price and the number of shares outstanding numbers are correct - something especially to be cognizant about at stock splits. So, the market capitalization of NRG Energy at the current share price and the inputted number of shares is $11.9 billion.

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COMPANY NEWS

▶ Activist investor leaves NRG's board of directors   [03:03PM  American City Business Journals]
▶ NRG: 3Q Earnings Snapshot   [07:26AM  Associated Press]
▶ The Myth of Donald Trumps Beautiful Clean Coal   [Oct-29-18 01:01AM  Bloomberg]
▶ 6 Cheap Stocks With Low Price-Sales Ratios   [Oct-08-18 05:16PM  GuruFocus.com]
▶ Top 4 Alternative Energy Stocks as of September 2018   [Sep-06-18 06:57PM  Investopedia]
▶ [$$] Deal Close Announcements: Aug. 27-31   [Aug-31-18 06:50PM  The Wall Street Journal]
▶ Leon Cooperman Buys NRG Energy, Lennar Corp   [Aug-30-18 01:44PM  GuruFocus.com]
▶ 7 Utility Stocks Going Crazy   [Aug-07-18 09:12AM  InvestorPlace]
▶ NRG plans second $500 million buyback once it closes deals   [Aug-02-18 07:54PM  American City Business Journals]
▶ NRG Yield: 2Q Earnings Snapshot   [11:50AM  Associated Press]
▶ NRG: 2Q Earnings Snapshot   [07:07AM  Associated Press]
▶ SEPTA nets millions from NRG Station naming rights deal   [Jul-26-18 12:21PM  American City Business Journals]
▶ SEPTA's Pattison station switching out AT&T name for NRG   [12:04AM  American City Business Journals]
▶ NRG Energy, Inc. Announces Quarterly Dividend   [Jul-18-18 04:30PM  Business Wire]
▶ Energy suppliers, distributors clash over how electricity is billed   [Jul-16-18 03:21PM  American City Business Journals]
▶ NRG Energy Inc (NYSE:NRG) Is Trading At A 32.71% Discount   [Jun-24-18 10:31AM  Simply Wall St.]
▶ Elliott Gives Sempra a Surprise Encore   [Jun-11-18 02:09PM  Bloomberg]

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