NRG Energy Inc NRA

Morningstar Rating
€95.84 +0.38 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NRA is trading at a LOCK|NHS>#& premium.
Price
€95.84
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€95.46
Day Range
€95.62–96.34
52-Week Range
€83.68–157.40
Bid/Ask
€0.00 / €0.00
Shares Outstanding
210.21M
Market Cap
$20.15B
Volume/Avg
210 / 70

Key Statistics

Price/Earnings (Normalized)
16.66
Price/Sales
0.68
Dividend Yield (Trailing)
1.24%
Dividend Yield (Forward)
1.71%
Dividend Payment Schedule
Feb, Aug, Nov
Total Yield
8.67%

Company Profile

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
16,702

Competitors

Valuation

Metric
NRA
SRE
VST
Price/Earnings (Normalized)
16.6616.0824.66
Price/Book Value
5.471.6318.05
Price/Sales
0.683.932.91
Price/Cash Flow
7.308.809.59
Price/Earnings
NRA
SRE
VST

Financial Strength

Metric
NRA
SRE
VST
Quick Ratio
0.370.090.26
Current Ratio
0.971.640.97
Interest Coverage
2.021.873.88
Quick Ratio
NRA
SRE
VST

Profitability

Metric
NRA
SRE
VST
Return on Assets (Normalized)
4.33%3.04%6.25%
Return on Equity (Normalized)
54.76%10.48%91.16%
Return on Invested Capital (Normalized)
10.70%5.66%13.44%
Return on Assets
NRA
SRE
VST

Utilities - Independent Power Producers Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
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LOCK|?NL@NKwLOCK|#$G$54B
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LOCK|DzsMXVyLOCK|H<$13B
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LOCK|RB<Ll&zLOCK|Zr$$9B

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