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DiscoverNRG
UtilitiesNYQUSD

NRG Energy, Inc.

$001234567890012345678900123456789.0012345678900123456789+0.5%
52w low (est.) $103.54$169.93 52w high (est.)
Market data
Market cap
USD29.43B
52-week range
USD120.11 – USD189.96
Beta (vs market)
1.20
Sector
Utilities
Data quality
100/100
Valuation
P/E ratio
153.3x
DCF fair value
USD55.79
Margin of safety
-58.0%
Forward P/E
12.1x
PEG ratio
0.65
Dividend yield
1.35%
Quality & efficiency
Moat score
28/100
Return on equity
6.2%
Profit margin
0.7%
Debt / equity
4.79
Growth & analysts
Revenue growth (YoY)
+19.5%
Analyst target
USD197.82
Target upside
+49.0%
Analysts covering
17

About NRG Energy, Inc.

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
20
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score28
DCF Intrinsic Value
USD55.79-58.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD29.43B
P/E Ratio
153.3
Dividend Yield
1.35%
Revenue Growth
+19.5%
Profit Margin
0.7%
ROE
6.2%
Debt / Equity
4.79
Beta
1.20
vs Utilities sector:P/E 153 vs 21 Moat 28 vs 1Yield 1.35% vs 0.1%

Statistics

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Latest News · NRG