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Nrg Energy (NRG)
NYSE:NRG
NRG Energy (NRG) Stock Price & Analysis
1,615 Followers
NRG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$35.00 - $87.58
Previous Close$77.16
Volume2.09M
Average Volume (3M)3.69M
Market Cap
$16.09B
Enterprise Value$26.52B
Total Cash (Recent Filing)$541.00M
Total Debt (Recent Filing)$10.97B
Price to Earnings (P/E)10.7
Beta0.97
Next Earnings
Aug 07, 2024EPS Estimate
$1.59Last Dividend Ex-Date
Apr 30, 2024Dividend Yield2.03%
Share Statistics
EPS (TTM)7.21
Shares Outstanding208,475,647
10 Day Avg. Volume3,682,324
30 Day Avg. Volume3,688,042
Standard Deviation0.11
R-Squared0.28
Alpha0.00964
Financial Highlights & Ratios
Price to Book (P/B)-2.47
Price to Sales (P/S)0.58
Price to Cash Flow (P/CF)17.30
P/FCF Ratio15.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit11.54
Enterprise Value/Ebitda-64.20
Forecast
1Y Price Target
$87.40Price Target Upside13.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
NRG Energy News
Bulls Say, Bears Say
Bulls Say
Business GrowthThe overall fundamentals of the company’s core energy business continue to improve, supporting higher overall supply margins and growth in customer counts.
Financial PerformanceManagement reaffirmed its 2024 EBITDA and FCFbG outlook.
Market PositioningThe company continues to position itself to benefit from a tightening power market and associated improving pricing/margin environment.
Bears Say
First Quarter FinancialsQ1 FCFbG totaled (-$40M) as collateral postings and customer acquisition costs were a material drag.
Free Cash FlowQuarterly free cash flow was down primarily due to the timing of annual incentive payments and interest payments.
Year-over-Year PerformanceQuarterly FCFbG was down ($243mm) YoY primarily due to the timing of the annual incentive payments and Vivint-related interest payments and seasonal inventory build in front of the summer selling season.
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Ownership Overview
39.20% Insiders
31.05% Mutual Funds
27.50% Other Institutional Investors
2.25% 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 $35.00 and its highest was $87.58 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 Aug 07, 2024 which is in 30 days.
How were Nrg Energy’s earnings last quarter?
Nrg Energy released its earnings results on May 07, 2024. The company reported $2.31 earnings per share for the quarter, beating the consensus estimate of $0.663 by $1.647.
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 $0.41 which represents an annual dividend yield of 2.03%. See more information on Nrg Energy dividends here
What is Nrg Energy’s EPS estimate?
Nrg Energy’s EPS estimate is $1.59.
How many shares outstanding does Nrg Energy have?
Nrg Energy has 208,475,650 shares outstanding.
What happened to Nrg Energy’s price movement after its last earnings report?
Nrg Energy reported an EPS of $2.31 in its last earnings report, beating expectations of $0.663. Following the earnings report the stock price went down -5.765%.
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 701M.
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NRG Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$87.40 (13.27% Upside)
$87.40 (13.27% Upside)
Blogger Sentiment
Bullish
NRG Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 77.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 6.9%
Last 30 Days ▲ 6.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
107.77%
12-Months-Change
Fundamentals
Return on Equity
51.56%
Trailing 12-Months
Asset Growth
-14.46%
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
Q1 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
$87.40
▲(13.27% Upside)
Technical Analysis
Best Analysts Covering NRG
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+66.39%
reiterated a buy rating 9 months ago
Copying Julien Dumoulin Smith's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +66.39% per trade.
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