(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

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
What is the price of NRG stocks?
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%.
Is NRG Energy a good stock to buy?
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).
Is NRG a buy, sell or hold?
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
What are the forecast for NRG stock price target?
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%