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Nrg Energy (NRG)
NYSE:NRG
Holding NRG?
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NRG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.64 - $103.14
Previous Close$94.98
Volume1.64M
Average Volume (3M)2.62M
Market Cap
$19.24B
Enterprise Value$29.02B
Total Cash (Recent Filing)$1.10B
Total Debt (Recent Filing)$10.88B
Price to Earnings (P/E)23.0
Beta1.10
Next Earnings
Feb 27, 2025EPS Estimate
$1.08Last Dividend Ex-Date
Nov 01, 2024Dividend Yield1.72%
Share Statistics
EPS (TTM)4.13
Shares Outstanding202,566,373
10 Day Avg. Volume1,895,548
30 Day Avg. Volume2,618,730
Standard Deviation0.11
R-Squared0.29
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)10.29
Price to Sales (P/S)0.68
Price to Cash Flow (P/CF)155.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit12.63
Enterprise Value/Ebitda4.04
Forecast
1Y Price Target
$107.43Price Target Upside14.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
NRG Energy News
PremiumCompany Announcements
NRG Energy Inc. Reports Strong Q3 Results and Strategic InitiativesBulls Say, Bears Say
Bulls Say
Capital Return StrategyNRG plans to return $8.8bn of capital to shareholders through dividends and share repurchases, which should drive earnings per share growth.
Growth Outlook And ValuationNRG shares trade at a significant discount to the S&P 500 despite having superior earnings per share growth prospects.
Partnership And TechnologyA partnership with Renew Home and Google Cloud aims to distribute smart thermostats in Texas, creating an AI-powered virtual power plant expected to add significant earnings before interest, taxes, depreciation, and amortization.
Bears Say
Earnings OutlookThe 2025 earnings outlook could be a modestly negative update for the market given the potential downside to consensus.
Long-term Guidance UncertaintyUncertainty remains on whether the improved FY24 guidance levels will carry forward into future years, raising questions about long-term durability.
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
0.77% Insiders
28.21% Mutual Funds
24.35% Other Institutional Investors
18.44% 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 $48.64 and its highest was $103.14 in the past 12 months.
What is Nrg Energy’s market cap?
Currently, no data Available
When is Nrg Energy’s upcoming earnings report date?
Nrg Energy’s upcoming earnings report date is Feb 27, 2025 which is in 64 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 $0.407 which represents an annual dividend yield of 1.72%. See more information on Nrg Energy dividends here
What is Nrg Energy’s EPS estimate?
Nrg Energy’s EPS estimate is $1.08.
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:
$107.43 (14.07% Upside)
$107.43 (14.07% Upside)
Blogger Sentiment
Bullish
NRG Sentiment 91%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 150.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
99.37%
12-Months-Change
Fundamentals
Return on Equity
31.93%
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
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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
$107.43
▲(14.07% Upside)
Technical Analysis
Best Analysts Covering NRG
1 Year
1 Year Success Rate
12/13 ratings generated profit
1 Year Average Return
+64.94%
upgraded a buy rating 30 days ago
Copying Julien Dumoulin Smith's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +64.94% per trade.
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