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Nrg Energy (NRG)
NYSE:NRG
Holding NRG?
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NRG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$51.26 - $115.38
Previous CloseN/A
Volume594.39K
Average Volume (3M)2.92M
Market Cap
$22.76B
Enterprise Value$29.28B
Total Cash (Recent Filing)$938.00M
Total Debt (Recent Filing)$15.96B
Price to Earnings (P/E)27.2
Beta1.14
Next Earnings
Feb 27, 2025EPS Estimate
0.96Next Dividend Ex-Date
Feb 03, 2025Dividend Yield1.45%
Share Statistics
EPS (TTM)4.13
Shares Outstanding202,566,380
10 Day Avg. Volume3,269,028
30 Day Avg. Volume2,922,155
Standard Deviation0.11
R-Squared0.30
Alpha0.00936
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.81
Price to Cash Flow (P/CF)183.60
P/FCF Ratio0.00
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit12.75
Enterprise Value/Ebitda4.08
Forecast
1Y Price Target
$114.14Price Target Upside13.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
NRG Energy News
Bulls Say, Bears Say
Bulls Say
Capital Return To ShareholdersNRG plans to return $8.8bn of capital to shareholders with significant dividends and share repurchases, which should drive EPS growth.
Strategic PartnershipsA partnership with Renew Home and Google Cloud aims to distribute VPP-enabled smart thermostats in Texas, creating an AI-powered VPP, expected to add significant EBITDA.
Valuation And Growth OutlookNRG shares trade at a discount to the S&P 500, indicating potential for a higher valuation with successful execution on growth goals.
Bears Say
Earnings GrowthChanging the anchor price to the price target of $130 per share takes 200 bps off of the 5-year EPS CAGR.
Earnings OutlookThe 2025 earnings outlook could be a modestly negative update for the market given the potential downside to consensus.
Risk ManagementThere is ongoing assessment of NRG's ability to manage risk associated with its large natural gas and power short position relative to its asset light strategy.
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Ownership Overview
0.83% Insiders
28.61% Mutual Funds
1.05% Other Institutional Investors
41.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NRG FAQ
What was Nrg Energy’s price range in the past 12 months?
Nrg Energy lowest stock price was $51.26 and its highest was $115.38 in the past 12 months.
What is Nrg Energy’s market cap?
Nrg Energy’s market cap is $22.76B.
When is Nrg Energy’s upcoming earnings report date?
Nrg Energy’s upcoming earnings report date is Feb 27, 2025 which is in 28 days.
How were Nrg Energy’s earnings last quarter?
Nrg Energy released its earnings results on Nov 08, 2024. The company reported -$3.79 earnings per share for the quarter, missing the consensus estimate of $1.946 by -$5.736.
Is Nrg Energy overvalued?
According to Wall Street analysts Nrg Energy’s price is currently Undervalued.
Does Nrg Energy pay dividends?
Nrg Energy pays a Quarterly dividend of $1.628 which represents an annual dividend yield of 1.45%. See more information on Nrg Energy dividends here
What is Nrg Energy’s EPS estimate?
Nrg Energy’s EPS estimate is 0.96.
How many shares outstanding does Nrg Energy have?
Nrg Energy has 202,566,380 shares outstanding.
What happened to Nrg Energy’s price movement after its last earnings report?
Nrg Energy reported an EPS of -$3.79 in its last earnings report, missing expectations of $1.946. Following the earnings report the stock price went down -0.27%.
Which hedge fund is a major shareholder of Nrg Energy?
Among the largest hedge funds holding Nrg Energy’s share is Elliott Investment Management LP. It holds Nrg Energy’s shares valued at 881M.
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NRG Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$114.14 (13.16% Upside)
$114.14 (13.16% Upside)
Blogger Sentiment
Bullish
NRG Sentiment 80%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 150.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.3%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
121.00%
12-Months-Change
Fundamentals
Return on Equity
38.25%
Trailing 12-Months
Asset Growth
-15.00%
Trailing 12-Months
Company Description
Nrg Energy
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Princeton, NJ.
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NRG Company Deck
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NRG Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with increased financial guidance, strategic partnerships, and strong quarterly performance. However, there are concerns about market dynamics in Texas and potential tax impacts in the future. Overall, the positive elements outweigh the negatives.Read More>---
NRG Revenue Breakdown
43.53% East
36.35% Texas
14.85% West/Services/ Other
5.37% Vivint Smart Home
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NRG Stock 12 Month Forecast
Average Price Target
$114.14
▲(13.16% Upside)
Technical Analysis
Best Analysts Covering NRG
1 Year
1 Year Success Rate
8/8 ratings generated profit
1 Year Average Return
+42.34%
assigned a buy rating 3 months ago
Copying Neil Kalton's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +42.34% per trade.
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