NRG - NRG Energy Inc Stock Analysis
NRG Energy Inc (NRG) is a publicly traded company listed on the NYSE. It operates in the Utilities - Independent Power Producers industry, part of the broader Utilities sector. The company has a market capitalization of 32.46B, generates annual revenue of 29.76B, and reports net income of 1.37B. As of the latest data, the stock is trading at 169.36 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (1.06%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 93.86%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 70.38%, trading within a 52-week range of 79.57 - 180.54.
NRG - NRG Energy Inc
169.36
Analyst Consensus
Hold 3.89
NRG – Analyst Rating Summary
- Strong Buy: 4
- Buy: 8
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 24.75 | EPS (ttm): | 6.84 | Insider Own: | 0.97% | Shs Outstand: | 192.26M | Perf Week: | 0.49% |
| Market Cap: | 32.46B | Forward P/E: | 18.06 | EPS next Y: | 9.38 | Insider Trans: | -1.62% | Shs Float: | 189.78M | Perf Month: | 0.82% |
| Income(ttm): | 1.37B | PEG: | 1.40 | EPS next Q: | 1.11 | Inst Own: | 93.86% | Short Float: | 2.43% | Perf Quarter: | 14.70% |
| Revenue(ttm): | 29.76B | P/S: | 1.09 | EPS this Y: | 18.04% | Inst Trans: | -4.16% | Short Ratio: | 2.10 | Perf Half Y: | 8.54% |
| Book/sh: | 6.87 | P/B: | 24.67 | EPS next Y: | 16.31% | ROA: | 6.04% | Short Interest: | 4.62M | Perf Year: | 70.38% |
| Cash/sh: | 3.98 | P/C: | 42.59 | EPS next 5Y: | 17.62% | ROE: | 64.19% | 52W Range: | 79.57 - 180.54 | Perf YTD: | 87.72% |
| Dividend Est.: | 1.80 (1.06%) | P/FCF: | 19.01 | EPS past 3/5Y: | -17.62% -20.43% | ROIC: | 10.36% | 52W High: | 180.54 -6.19% | Beta: | 1.24 |
| Dividend TTM: | 1.76 (1.04%) | Quick Ratio: | 0.99 | Sales past 3/5Y: | 1.47% 23.73% | Gross Margin: | 13.69% | 52W Low: | 79.57 112.84% | Perf 5Y: | 420.95% |
| Dividend Ex-Date: | Nov 03, 2025 | Current Ratio: | 1.05 | EPS Y/Y TTM: | 62.12% | Oper. Margin: | 5.33% | RSI (14): | 53.07 | Volatility: | 2.87% 4.63% |
| Employees: | 15637 | Debt/Eq: | 6.15 | Sales Y/Y TTM: | 6.40% | Profit Margin: | 4.62% | Recom: | 2.07 | Target Price: | 210.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 5.74 | EPS Q/Q: | 118.28% | Payout: | 32.66% | Rel Volume: | 0.62 | Prev Close: | 166.77 |
| Sales Surprise: | 2.31% | EPS Surprise: | 29.91% | Sales Q/Q: | 5.26% | Earnings: | Nov 06 BMO | Avg Volume: | 2.20M | Price: | 169.36 |
| SMA20: | 1.87% | SMA50: | 1.34% | SMA200: | 18.45% | Undervalued: 24.06% | Volume: | 1,365,967 | Change: | 1.55% | |
Graham Classic formula value: 268.65
(P/E=8 * 1g) Min value: 157.36
(current P/E * 2g) Max value: 368.46
Average value: 264.82
About NRG Energy Inc
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. The Texas segment includes all activities related to customer, plant and market operations in Texas, other than Cottonwood. The East segment engages in all activities related to customer, plant and market operations in the East. The West/Services/Other segment is focused on all activities related to customer, plant and market operations in the West and Canada, and activities related to the Cottonwood facility and other investments. The Vivint Smart Home segment is a smart home platform that provides customers with technology, products and services to create a smarter, greener, safer home. The company was founded in 1989 and is headquartered in Houston, TX.
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