NRG Energy Inc NRG

Morningstar Rating
$129.96 +2.25 (1.76%)
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Company Report

Price vs Fair Value

NRG is trading at a 325% premium.
Price
$127.71
Fair Value
$61.00
Uncertainty
High
1-Star Price
$134.54
5-Star Price
$96.70
Economic Moat
Bdlm
Capital Allocation
Lsxmbytt

Bulls Say, Bears Say

Bulls

NRG generates enough free cash flow to stabilize the balance sheet while returning cash to shareholders after the LS Power and Rockland asset deals.

Bears

Environmental regulations and renewable energy growth could erode profitability at NRG's fossil fuel power plants.

News

Trading Information

Previous Close Price
$127.71
Day Range
$125.45131.42
52-Week Range
$121.22189.96
Bid/Ask
$125.00 / $130.00
Shares Outstanding
210.99M
Market Cap
$27.42B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
18.51
Price/Sales
0.79
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.46%
Total Yield
7.28%

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 Core
Total Number of Employees
16,702

Competitors

Valuation

Metric
NRG
VST
SRE
Price/Earnings (Normalized)
18.5126.8818.58
Price/Book Value
6.4315.911.80
Price/Sales
0.792.624.30
Price/Cash Flow
10.579.389.89
Price/Earnings
NRG
VST
SRE

Financial Strength

Metric
NRG
VST
SRE
Quick Ratio
0.330.260.13
Current Ratio
0.840.901.69
Interest Coverage
1.273.811.79
Quick Ratio
NRG
VST
SRE

Profitability

Metric
NRG
VST
SRE
Return on Assets (Normalized)
4.86%5.58%2.96%
Return on Equity (Normalized)
66.92%83.60%10.04%
Return on Invested Capital (Normalized)
11.77%12.53%5.44%
Return on Assets
NRG
VST
SRE

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