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NRG Energy Inc

NRG

171.860USD

-1.280-0.74%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

33.45BMarket Cap

73.51P/E TTM



NRG Energy Inc

171.860

-1.280-0.74%

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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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

13 / 69

Overall Ranking

113 / 4618

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

183.165

Target Price

+5.79%

Upside Space

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

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.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 28.13B.

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 70.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 185.68M shares, decreasing 7.35% quarter-over-quarter.

Held by David Tepper

Star Investor David Tepper holds 1.98M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.47, which is lower than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.74B, representing a year-over-year increase of 1.23%, while its net profit experienced a year-over-year increase of 116.78%.

Score

Industry at a Glance

Previous score

5.47

Change



Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.45

Key Metrics

Free cash flow

No Data

NRG Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.39, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 70.75, which is 3.86% below the recent high of 73.48 and 185.76% 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 13/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.82, which is higher than the Electric Utilities & IPPs industry's average of 7.32. The average price target for NRG Energy Inc is 195.00, with a high of 212.00 and a low of 105.32.

Score

Industry at a Glance

Previous score

7.82

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

183.165

Target Price

+5.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NRG Energy Inc

NRG

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 9.08, which is higher than the Electric Utilities & IPPs industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 182.16 and the support level at 159.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.12

Support & Resistance

No Data

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)

0.916

Buy

RSI(14)

55.245

Neutral

STOCH(KDJ)(9,3,3)

68.796

Neutral

ATR(14)

6.835

High Vlolatility

CCI(14)

74.885

Neutral

Williams %R

39.046

Buy

TRIX(12,20)

0.208

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

173.770

Sell

MA10

169.404

Buy

MA20

168.059

Buy

MA50

161.859

Buy

MA100

158.341

Buy

MA200

135.901

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 95.99%, representing a quarter-over-quarter decrease of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 26.28M shares, representing 13.59% of shares outstanding, with 4.17% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.28M

-3.66%

BlackRock Institutional Trust Company, N.A.

11.90M

-1.25%

State Street Investment Management (US)

10.84M

-2.86%

Fidelity Management & Research Company LLC

8.56M

+58.23%

Putnam Investment Management, L.L.C.

7.02M

-36.96%

Geode Capital Management, L.L.C.

5.41M

+0.73%

Victory Capital Management Inc.

3.60M

+262.96%

Lyrical Asset Management LP

3.15M

-11.86%

Invesco Advisers, Inc.

2.78M

-14.57%

Dimensional Fund Advisors, L.P.

2.71M

-4.66%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.71, which is lower than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.