(NRG) NRG Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6293775085
NRG: Electricity, Natural Gas, Solar, Battery Storage, Home Services
NRG Energy, Inc. (NYSE:NRG) stands as a pivotal player in the energy and home services sector, operating across the United States and Canada. Their strategic diversification is evident through segments like Texas, East, and the integration of Vivint Smart Home, showcasing a balanced approach to energy production and smart home solutions.
NRGs operational breadth is notable, generating electricity through coal, solar, and solar storage, alongside natural gas. Their product portfolio includes HVAC services, surge protection, and carbon offset solutions, reflecting a commitment to both traditional and renewable energy sources. The acquisition of Vivint underscores their push into smart home technology, aligning with growing demands for energy efficiency and IoT integration.
As a leader in energy trading, NRGs financials reveal a company navigating a transitional energy landscape. With a market cap exceeding $21.7 billion and a P/E ratio of 26.31, they present a mature investment opportunity. Their forward P/E of 14.22 hints at potential undervaluation. NRGs strategic divestment of coal assets and focus on renewables positions them favorably for sustainability-focused investors, balancing risk and growth in a volatile sector.
Additional Sources for NRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NRG Stock Overview
Market Cap in USD | 17,448m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2000-05-25 |
NRG Stock Ratings
Growth 5y | 88.7% |
Fundamental | 7.31% |
Dividend | 61.6% |
Rel. Strength Industry | 20 |
Analysts | 3.58/5 |
Fair Price Momentum | 99.80 USD |
Fair Price DCF | 151.22 USD |
NRG Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 6.80% |
Annual Growth 5y | 6.34% |
Payout Consistency | 84.1% |
NRG Growth Ratios
Growth Correlation 3m | 43.7% |
Growth Correlation 12m | 90.5% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 29.35% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | 1.19 |
Alpha | 34.19 |
Beta | 1.88 |
Volatility | 63.07% |
Current Volume | 5214.3k |
Average Volume 20d | 3383k |
As of March 12, 2025, the stock is trading at USD 88.62 with a total of 5,214,336 shares traded.
Over the past week, the price has changed by -11.60%, over one month by -15.33%, over three months by -6.78% and over the past year by +49.53%.
Neither. Based on ValueRay Fundamental Analyses, NRG Energy is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRG as of March 2025 is 99.80. This means that NRG is currently undervalued and has a potential upside of +12.62% (Margin of Safety).
NRG Energy has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold NRG.
- Strong Buy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, NRG NRG Energy will be worth about 113.7 in March 2026. The stock is currently trading at 88.62. This means that the stock has a potential upside of +28.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.7 | 27.2% |
Analysts Target Price | 98.6 | 11.3% |
ValueRay Target Price | 113.7 | 28.3% |