Altman Z-Score
2.350.03+1.29%
Summary
- Current Value
- As of today, NRG altman z-score is 2.35, up +1.29% on
- Current Value Category
- Based on its current altman z-score, NRG falls into the safe category
- Sector Comparison
- NRG altman z-score is higher than 86.61% of companies in Utilities sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.35 | +1.3% | -4.1% | -4.5% | -2.5% | +11.9% | +38.2% | +57.7% | |
| Price | $149.27 | +4.0% | -10.5% | -11.3% | -6.3% | +51.5% | +357.3% | +282.6% | |
| Annual Working Capital | $151.00M | -33.5% | – | – | – | -33.5% | -94.8% | -79.3% | |
| Annual Retained Earnings | $1.54B | +87.2% | – | – | – | +87.2% | +230.8% | +195.0% | |
| Annual EBIT | $2.10B | +362.3% | – | – | – | +362.3% | -37.2% | +75.1% | |
| Annual Current Ratio | 1.02 | 0.0% | – | – | – | 0.0% | -25.6% | -22.1% | |
| Annual Quick Ratio | 0.96 | 0.0% | – | – | – | 0.0% | -26.7% | -16.5% | |
| Annual Debt To Equity | 4.36 | +17.8% | – | – | – | +17.8% | +97.3% | +22.8% | |
| Piotroski F-Score | 6 | -14.3% | – | -14.3% | – | -33.3% | 0.0% | -14.3% |
History
FAQ
What is the current altman z-score of NRG?
As of today, NRG altman z-score is 2.35
What altman z-score category does NRG fall into?
Based on its current altman z-score, NRG falls into the safe category
How does NRG altman z-score rank versus sector peers?
NRG altman z-score is higher than 86.61% of companies in Utilities sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg