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NRG Energy NRG
$ 83.61 -9.77%

Годовой отчет за 2024 год
добавлен 26.02.2025

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NRG Energy Мультипликаторы 2011-2025 | NRG

Мультипликаторы по годам NRG Energy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.6 -61.6 6.5 4.2 16.8 2.2 45.6 -3.8 -6.6 -0.5 61.5 -23.1 9.9 20.5

P/S

0.8 0.4 0.3 0.3 0.9 1.0 1.3 0.8 0.4 0.2 0.5 0.8 0.7 0.4

EPS

5.1 -1.1 5.2 8.9 2.1 16.9 0.9 -6.8 -2.2 -19.5 0.2 -1.2 1.2 0.8

EV (Enterprise Value)

43.8 млрд 35 млрд 32.8 млрд 28.5 млрд 17.9 млрд 20.3 млрд 23.5 млрд 28.9 млрд 30.1 млрд 29.1 млрд 34.8 млрд 29.9 млрд 27.8 млрд 22 млрд

EBITDA per Share

18.6 7.36 11.6 16.9 6.31 6.43 5.13 6.68 8.24 7.74 8.85 6.77 6.06 7.05

EV/EBITDA

6.9 9.3 9.1 11.6 11.2 8.6 8.4 9.0 10.7 13.7 7.5

PEG

0.41 -2.49 0.24 0.14 -6.9 0.0 0.4 0.02 -0.07 0.0 0.46 0.15 0.05 -0.37

P/B

9.4 4.3 2.1 2.5 5.1 5.9 -9.9 -23.9 2.5 1.2 0.8 0.9 0.5 0.5

P/CF

10.1 -56.3 22.1 18.5 4.7 8.2 12.4 30.0 6.2 134.6 14.1 -12.4 -2.5 -3.5

ROE %

45.40 -6.95 31.90 60.75 30.36 267.67 -21.72 622.25 -37.92 -212.10 1.33 -3.92 5.45 2.63

ROA %

4.68 -0.78 4.19 9.43 3.42 35.42 2.52 -9.23 -2.55 -19.41 0.33 -1.14 1.59 0.74

ROCE %

15.94 2.32 12.48 21.88 8.51 12.89 13.84 5.31 4.77 3.43 4.00 3.13 1.50 3.78

Current Ratio

1.1 1.1 1.2 1.2 1.1 1.3 1.5 1.3 1.5 1.7 1.8 1.8 1.7 1.3

DSO

45.6 52.6 46.4 28.1 38.7 38.1 39.4 40.4 35.0 30.4 35.2 59.0 46.2 33.5

DIO

9.0 9.4 8.3 7.4 19.8 19.1 21.2 25.8 47.4 42.5 38.6 40.4 55.8 16.8

DPO

40.0 41.1 39.3 26.0 38.3 36.1 44.3 42.7 38.2 29.5 32.8 46.7 70.2 44.2

Операционный цикл

54.6 62.0 54.7 35.4 58.5 57.2 60.6 66.2 82.4 72.9 73.8 99.4 102.0 50.4

Финансовый цикл

14.6 20.9 15.3 9.4 20.3 21.2 16.3 23.5 44.2 43.4 41.0 52.7 31.8 6.2

Все данные представлены в валюте USD

Мультипликаторы поквартально NRG Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.79 3.47 2.36 - 1.42 1.26 -5.82 - 0.29 2.16 7.17 - 6.6 4.4 -0.33 - 1.02 1.28 0.49 13.48 1.46 0.76 1.73 -0.04 -0.24 0.23 0.88 -4.84 0.54 -1.98 -0.52 -3.12 1.27 -0.61 0.24 -20.08 0.18 -0.06 0.37 0.21 0.49 -0.3 -0.18 -0.92 0.36 0.37 -1.03 1.02 -0.01 1.09 -0.92 -0.48 -0.24 2.54 -1.06

EBITDA per Share

-2.22 8.15 5.45 - 4 3.66 -5.89 - 1.28 3.84 10.8 - 10.3 6.57 1.07 - 2.02 2.42 1.42 0.83 2.48 1.53 1.1 0.17 1.66 0.92 1.51 -3.79 1.38 1.5 0.72 -2.08 2.3 1.35 2.04 -15 2.3 1.89 1.4 1.34 2.73 1.41 1.59 -0.63 2.64 1.86 0.13 0.15 1.43 2.77 0.26 0.04 1.17 2.02 2.1

ROE %

15.18 55.37 44.24 -24.35 -23.04 -31.49 -31.05 45.50 85.17 123.54 156.24 76.65 91.47 66.61 42.87 40.65 244.82 252.43 245.92 267.79 64.68 48.08 30.12 -21.56 -100.61 -97.75 -123.73 -109.40 -53.60 -53.25 -27.54 -17.41 -111.40 -119.23 -113.39 -117.45 -0.23 -0.01 -0.58 1.15 -2.71 -3.01 -1.00 -3.69 1.60 0.46 1.67 2.87 -1.00 -1.71 3.99 2.57 -0.72 8.10 -3.39

ROA %

2.87 7.33 5.53 -2.20 -2.00 -3.02 1.81 11.99 17.77 17.46 22.45 10.35 12.02 7.90 5.02 4.58 31.60 32.89 32.40 35.43 8.30 4.65 3.72 2.50 -3.95 -2.54 -5.91 -9.23 -5.87 -5.29 -3.49 -2.52 -18.50 -19.61 -18.77 -19.41 0.09 0.30 0.10 0.33 -0.84 -0.90 -0.30 -1.14 0.46 0.10 0.45 0.84 -0.28 -0.49 1.12 0.74 -0.21 2.32 -0.97

ROCE %

11.45 19.36 14.06 -2.24 -1.37 -3.45 8.00 29.16 43.70 57.36 53.73 24.72 27.74 16.24 9.36 8.63 10.69 12.98 12.41 12.71 11.24 10.77 9.74 11.96 5.34 1.86 0.82 -3.73 -0.24 0.04 -0.40 1.03 -13.21 -13.52 -13.33 -14.34 3.72 3.92 3.35 3.59 1.61 1.85 2.58 1.16 1.98 0.48 0.82 1.16 1.08 1.00 0.98 3.05 0.21 1.29 1.51

Current Ratio

1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.2 - 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

42.1 46.1 42.2 - 40.4 48.8 49.0 - 21.8 20.6 37.8 - 40.9 51.0 22.2 - 29.4 36.9 43.6 42.6 31.2 37.9 43.2 46.9 31.6 38.0 42.5 39.4 35.5 43.2 48.2 44.2 28.2 45.1 39.9 35.1 23.8 31.1 29.5 28.8 26.4 33.3 33.2 39.6 31.7 37.8 49.9 46.9 41.5 44.7 46.4 35.7 28.5 33.4 -

DIO

7.3 12.6 9.5 - 9.4 12.9 7.7 - 4.5 2.7 7.9 - 10.0 10.5 4.3 - 14.7 20.8 22.2 - 16.2 18.9 22.0 - 16.8 19.9 28.5 - 22.4 26.4 30.7 - 27.0 57.9 49.1 - 37.6 46.9 37.2 - 34.7 40.2 35.8 - 34.5 40.0 46.9 - 47.8 62.9 35.7 - 13.7 17.5 -

DPO

25.9 43.3 34.9 - 30.7 40.8 31.1 - 16.8 17.2 41.5 - 51.1 67.6 19.0 - 29.1 41.3 42.9 - 30.6 35.7 43.8 - 35.2 41.7 51.0 - 35.1 43.7 40.8 - 29.2 53.0 36.7 - 26.1 32.5 28.7 - 29.5 34.2 35.0 - 39.9 46.2 57.5 - 61.4 79.9 57.0 - 35.9 45.9 -

Операционный цикл

49.4 58.7 51.7 - 49.8 61.8 56.6 - 26.3 23.4 45.6 - 50.9 61.5 26.5 - 44.0 57.7 65.8 42.6 47.5 56.9 65.2 46.9 48.4 57.9 71.0 39.4 58.0 69.5 78.9 44.2 55.2 103.1 89.0 35.1 61.4 78.0 66.8 28.8 61.1 73.5 69.0 39.6 66.3 77.8 96.8 46.9 89.3 107.6 82.1 35.7 42.1 50.9 -

Финансовый цикл

23.5 15.4 16.8 - 19.1 21.0 25.6 - 9.5 6.2 4.1 - -0.2 -6.1 7.5 - 14.9 16.4 22.9 42.6 16.9 21.2 21.4 46.9 13.2 16.2 20.1 39.4 22.9 25.9 38.2 44.2 25.9 50.0 52.3 35.1 35.3 45.4 38.0 28.8 31.6 39.4 34.0 39.6 26.4 31.6 39.2 46.9 27.9 27.7 25.1 35.7 6.2 5.0 -

Все данные представлены в валюте USD