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NRG Energy NRG
$ 87.73 1.16%

Квартальный отчет 2024-Q2
добавлен 08.08.2024

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NRG Energy Мультипликаторы 2011-2024 | NRG

Мультипликаторы по годам NRG Energy

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

P/E

-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

0.4 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

-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)

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

6.63 11.2 16.8 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

-2.65 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

4.3 2.1 2.6 5.1 5.9 -9.9 -23.9 2.5 1.2 0.8 0.9 0.5 0.5

P/CF

-56.3 22.1 18.6 4.7 8.2 12.4 30.0 6.2 134.6 14.1 -12.4 -2.5 -3.5

ROE %

-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 %

-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 %

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

DSO

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

9.3 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

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

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

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-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

3.47 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

8.15 5.45 - 3.78 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 %

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 %

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 %

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

1.2 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

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

12.6 9.5 - 9.3 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

43.3 34.9 - 30.6 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

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

15.4 16.8 - 19.2 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