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NRG Energy Inc

NRG

153.720USD

-1.390-0.90%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

29.55BMarket Cap

22.39P/E TTM



NRG Energy Inc

153.720

-1.390-0.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NRG Energy Inc

Currency: USD Updated: 2026-01-29

Key Insights

NRG Energy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 189.03.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NRG Energy Inc's Score

Industry at a Glance

Industry Ranking

19 / 65

Overall Ranking

105 / 4540

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NRG Energy Inc Highlights

StrengthsRisks

NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.42%.

Overvalued

The company’s latest PE is 22.39, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 181.16M shares, decreasing 8.19% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.21K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

189.026

Target Price

+21.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of NRG Energy Inc is 7.42, ranking 38 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.60B, representing a year-over-year increase of 5.23%, while its net profit experienced a year-over-year increase of 117.22%.

Score

Industry at a Glance

Previous score

7.42

Change



Financials

6.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NRG Energy Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of NRG Energy Inc is 8.39, ranking 11 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 22.39, which is 228.17% below the recent high of 73.48 and 370.98% above the recent low of -60.68.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of NRG Energy Inc is 7.73, ranking 20 out of 65 in the Electric Utilities & IPPs industry. The average price target is 200.00, with a high of 223.00 and a low of 105.81.

Score

Industry at a Glance

Previous score

7.73

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

189.026

Target Price

+21.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NRG Energy Inc

NRG

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Entergy Corp

ETR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of NRG Energy Inc is 7.44, ranking 43 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 168.65 and the support level at 140.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.487

Neutral

RSI(14)

48.672

Neutral

STOCH(KDJ)(9,3,3)

65.501

Buy

ATR(14)

5.654

Low Volatility

CCI(14)

81.317

Neutral

Williams %R

40.277

Buy

TRIX(12,20)

-0.223

Sell

StochRSI(14)

66.558

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

152.820

Buy

MA10

152.533

Buy

MA20

153.148

Buy

MA50

158.962

Sell

MA100

162.630

Sell

MA200

153.994

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of NRG Energy Inc is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 94.53%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 25.11M shares, representing 13.10% of shares outstanding, with 6.09% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.11M

-4.45%

Fidelity Management & Research Company LLC

13.56M

+58.38%

BlackRock Institutional Trust Company, N.A.

11.93M

+0.22%

State Street Investment Management (US)

10.63M

-1.88%

Putnam Investment Management, L.L.C.

6.46M

-7.97%

Geode Capital Management, L.L.C.

5.56M

+2.67%

Lyrical Asset Management LP

3.19M

+1.43%

Invesco Advisers, Inc.

3.00M

+7.92%

Victory Capital Management Inc.

2.76M

-23.41%

Dimensional Fund Advisors, L.P.

2.35M

-13.36%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NRG Energy Inc is 6.53, ranking 36 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NRG Energy Inc’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.