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NSRGY Quote, Financials, Valuation and Earnings

Last price:
$98.48
Seasonality move :
2.22%
Day range:
$98.00 - $99.11
52-week range:
$80.11 - $109.31
Dividend yield:
3.75%
P/E ratio:
21.27x
P/S ratio:
2.42x
P/B ratio:
5.53x
Volume:
524.6K
Avg. volume:
350.4K
1-year change:
19.55%
Market cap:
$252.8B
Revenue:
$103.7B
EPS (TTM):
$4.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $89.9B $95.3B $98.9B $103.5B $103.7B
Revenue Growth (YoY) -3.53% 6% 3.79% 4.67% 0.24%
 
Cost of Revenues $45.6B $49.7B $54.2B $56B $55.3B
Gross Profit $44.2B $45.5B $44.7B $47.5B $48.5B
Gross Profit Margin 49.21% 47.79% 45.2% 45.88% 46.72%
 
R&D Expenses $1.7B $1.8B $1.8B $1.8B $1.9B
Selling, General & Admin $26.9B $27.6B $26.4B $28.2B $29.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28B $29B $28B $29.7B $30.7B
Operating Income $16.3B $16.5B $16.7B $17.8B $17.8B
 
Net Interest Expenses $885.3M $893.6M $1.2B $1.7B $1.9B
EBT. Incl. Unusual Items $14.8B $11.8B $11.8B $14.1B $15B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $2.5B $2.9B $2.6B $3.8B
Net Income to Company $13.2B $18.8B $10B $12.8B $12.7B
 
Minority Interest in Earnings $149.2M $318.3M $341.3M $333.8M $329.3M
Net Income to Common Excl Extra Items $13.2B $18.8B $10B $12.8B $12.7B
 
Basic EPS (Cont. Ops) $4.58 $6.63 $3.59 $4.71 $4.76
Diluted EPS (Cont. Ops) $4.57 $6.63 $3.58 $4.71 $4.76
Weighted Average Basic Share $2.8B $2.8B $2.7B $2.6B $2.6B
Weighted Average Diluted Share $2.8B $2.8B $2.7B $2.6B $2.6B
 
EBITDA $19.9B $20.3B $20.4B $21.7B $21.9B
EBIT $16.3B $16.5B $16.7B $17.8B $17.8B
 
Revenue (Reported) $89.9B $95.3B $98.9B $103.5B $103.7B
Operating Income (Reported) $16.3B $16.5B $16.7B $17.8B $17.8B
Operating Income (Adjusted) $16.3B $16.5B $16.7B $17.8B $17.8B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Revenue $19.7B -- -- -- $21.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $19.7B -- -- -- $21.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $93.3B $97.5B $101.4B $103.4B $104.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.4B $52.2B $55.7B $55.2B $55.9B
Gross Profit $45.9B $45.3B $45.7B $48.2B $48.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $1.8B $1.8B $1.9B $1.9B
Selling, General & Admin $28B $27.2B $26.9B $28.7B $29.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.2B $28.7B $28.4B $30.2B $31B
Operating Income $16.7B $16.6B $17.3B $18B $17.5B
 
Net Interest Expenses $995.5M $1.1B $1.7B $1.9B $2.1B
EBT. Incl. Unusual Items $14.3B $11.3B $12.5B $14.5B $14.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $2.8B $3B $2.8B $3.7B
Net Income to Company $14B $17.8B $10.6B $13.1B $12.3B
 
Minority Interest in Earnings $105.7M $370.6M $326.2M $332.5M $300.7M
Net Income to Common Excl Extra Items $13.6B $17.8B $10.7B $13B $12.2B
 
Basic EPS (Cont. Ops) $4.80 $6.35 $3.89 $4.82 $4.62
Diluted EPS (Cont. Ops) $4.88 $6.31 $3.88 $4.81 $4.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.4B $20.3B $21B $21.9B $21.6B
EBIT $16.7B $16.6B $17.3B $18B $17.5B
 
Revenue (Reported) $93.3B $97.5B $101.4B $103.4B $104.4B
Operating Income (Reported) $16.7B $16.6B $17.3B $18B $17.5B
Operating Income (Adjusted) $16.7B $16.6B $17.3B $18B $17.5B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7B $15.4B $7.2B $7B $8.7B
Short Term Investments $3.9B $7.7B $1.3B $1.2B $2.6B
Accounts Receivable, Net $9.2B $9.4B $9.5B $10.7B $10.4B
Inventory $11.4B $13.2B $16.2B $14.1B $14.6B
Prepaid Expenses $539.6M $631.1M $593.4M $619M $599.2M
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $43.1B $37.9B $36.7B $38.8B
 
Property Plant And Equipment $29.2B $31.1B $32.6B $36.2B $37.2B
Long-Term Investments $16.5B $16.1B $17.6B $19.2B $19.9B
Goodwill $31.6B $33.9B $33.7B $34.2B $33.9B
Other Intangibles $23.1B $24.3B $21.8B $21.7B $21.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $140.3B $152.7B $146.1B $150.4B $153.7B
 
Accounts Payable $15.6B $17.1B $17.1B $16.9B $18.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.9B $43.9B $43.2B $44.1B $47.3B
 
Long-Term Debt $31.6B $40B $46.9B $54.4B $57B
Capital Leases -- -- -- -- --
Total Liabilities $87.7B $93.7B $99.9B $107.1B $113.2B
 
Common Stock $325.8M $309.5M $297.2M $317.2M $289.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $51.7B $58.3B $45.4B $42.5B $39.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $926.5M $644.2M $875.5M $766.4M $856.3M
Total Equity $52.6B $59B $46.3B $43.2B $40.5B
 
Total Liabilities and Equity $140.3B $152.7B $146.1B $150.4B $153.7B
Cash and Short Terms $9.7B $15.4B $7.2B $7B $8.7B
Total Debt $31.6B $40B $46.9B $54.4B $57B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.3B $5.6B $4.1B $5.4B $5.8B
Short Term Investments $1.7B $925.2M $771.7M $1.7B $1.1B
Accounts Receivable, Net $12B $12.1B $12.3B $13B $13.3B
Inventory $12.6B $15.7B $16.5B $14.6B $18.1B
Prepaid Expenses $842.6M -- $1B $857.7M $1.1B
Other Current Assets -- -- -- -- --
Total Current Assets $33.7B $37.3B $37B $37.7B $41.9B
 
Property Plant And Equipment $29.1B $30.4B $33.2B $35.9B $39.9B
Long-Term Investments -- -- -- -- --
Goodwill $31.7B $33.8B $33.9B $34.1B $34.9B
Other Intangibles $22.9B $23.9B $21.7B $21.4B $21.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $137.8B $144.2B $146.3B $150.9B $163B
 
Accounts Payable $19.9B $21.4B $20B $21.8B $24B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.9B $46.6B $44.8B $44.2B $58.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $87.4B $96.8B $105.4B $113.5B $126.6B
 
Common Stock $306.2M $288.2M $296.9M $291.5M $323.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $819.8M $800.5M $771.7M $763.1M $276.8M
Total Equity $50.4B $47.4B $40.9B $37.3B $36.4B
 
Total Liabilities and Equity $137.8B $144.2B $146.3B $150.9B $163B
Cash and Short Terms $7B $6.5B $4.8B $7.1B $6.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.2B $18.8B $10B $12.8B $12.7B
Depreciation & Amoritzation $3.7B $3.8B $3.7B $3.8B $4.1B
Stock-Based Compensation $131M $142.2M $134M $158M $131.7M
Change in Accounts Receivable $38.4M -$901.3M -$336.1M -$1.1B -$403.1M
Change in Inventories -$1.9B -$1.5B -$3.6B $2B -$1.4B
Cash From Operations $15.3B $15.2B $12.5B $17.7B $18.9B
 
Capital Expenditures $4.6B $5.8B $5.6B $6.9B $6.8B
Cash Acquisitions $4.8B $7.7B $2.4B $292.7M $975.4M
Cash From Investing -$6B -$4B -$2.6B -$7B -$9.8B
 
Dividends Paid (Ex Special Dividend) $8.2B $8.4B $8B $8.7B $8.9B
Special Dividend Paid
Long-Term Debt Issued $11B $12.4B $11.5B $10.9B $9.1B
Long-Term Debt Repaid -$3.4B -$4.9B -$3.4B -$4B -$5.7B
Repurchase of Common Stock $7.3B $7.2B $11.2B $5.8B $5.3B
Other Financing Activities -$1.1M -$657.6M -$634.4M -$57.9M -$30.7M
Cash From Financing -$11.1B -$9.4B -$11.3B -$10.8B -$8.3B
 
Beginning Cash (CF) $5.2B $7.7B $6B $5.7B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4B $1.9B -$1.6B -$773.4M $842.5M
Ending Cash (CF) $2.2B $9.7B $4.3B $4.2B $7B
 
Levered Free Cash Flow $10.7B $9.3B $6.9B $10.8B $12.2B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $14B $17.8B $10.6B $13.1B $12.3B
Depreciation & Amoritzation $3.9B $3.8B $3.7B $4B $4.2B
Stock-Based Compensation $147.7M $131M $147M $156.8M $133.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.6B $14.1B $14.5B $19.5B $16.9B
 
Capital Expenditures $6B $6.2B $6.2B $7.1B $6.5B
Cash Acquisitions $4.1B $8.5B $795M $948.4M $1.6B
Cash From Investing -$5.7B -$4.3B -$7.5B -$9.3B -$8B
 
Dividends Paid (Ex Special Dividend) $8.9B $8B $8.4B $9B $9.3B
Special Dividend Paid
Long-Term Debt Issued $11.8B $10.1B $14.2B $12.4B $3.4B
Long-Term Debt Repaid -$3.1B -$4.5B -$3.6B -$5.6B -$3.1B
Repurchase of Common Stock $6.6B $10.8B $6.8B $5.9B $2.6B
Other Financing Activities -$34.1M -$1.1B -$154.7M -$21.3M -$1.5B
Cash From Financing -$9.3B -$9.2B -$8.2B -$8.8B -$8.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $590.2M -$1.8B $1.3B -$254.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.6B $7.9B $8.3B $12.5B $10.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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