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NRG Quote, Financials, Valuation and Earnings
Last price:
$107.60
Seasonality move
:
8.73%
Day range:
$104.11 - $108.77
52-week range:
$51.42 - $115.38
Dividend yield:
1.55%
P/E ratio:
27.52x
P/S ratio:
0.82x
P/B ratio:
11.66x
Volume:
1.6M
Avg. volume:
3M
1-year change:
106.68%
Market cap:
$21.8B
Revenue:
$28.8B
EPS (TTM):
$3.91
Analysts' Opinion
-
Consensus RatingNRG Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $106.34, NRG Energy has an estimated downside of -1.17% from its current price of $107.60.
-
Price Target UpsideAccording to analysts, the highest upside price target is $140.00 representing -100% upside increase from its current price of $107.60.
Fair Value
-
According to the consensus of 11 analysts, NRG Energy has -1.17% downside to fair value with a price target of $106.34 per share.
NRG vs. S&P 500
-
Over the past 5 trading days, NRG Energy has overperformed the S&P 500 by 2.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NRG Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NRG Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NRG Energy reported revenues of $7.2B.
Earnings Growth
-
NRG Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NRG Energy reported earnings per share of -$3.79.
Enterprise value:
32B
EV / Invested capital:
--
Price / LTM sales:
0.82x
EV / EBIT:
15.18x
EV / Revenue:
1.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.93x
Price / Operating cash flow:
19.39x
Enterprise value / EBITDA:
9.61x
Gross Profit (TTM):
$4.4B
Return On Assets:
3.74%
Net Income Margin (TTM):
3.43%
Return On Equity:
30.38%
Return On Invested Capital:
6.86%
Operating Margin:
-14.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $30.7B | $29.9B | $28.1B | $7.9B | $7.2B | |
| Gross Profit | $5.1B | $898M | $4.4B | $1.5B | -$16M | |
| Operating Income | $3B | -$1.8B | $793M | $579M | -$1B | |
| EBITDA | $3.6B | -$631M | $3.3B | $940M | -$449M | |
| Diluted EPS | $7.88 | -$7.72 | $3.91 | $1.41 | -$3.79 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $14.6B | $19B | $9.5B | $8.6B | |
| Total Assets | $12.2B | $28B | $32.2B | $27.9B | $23.7B | |
| Current Liabilities | $2B | $12B | $14.4B | $8.9B | $7.3B | |
| Total Liabilities | $10.3B | $23.9B | $27.1B | $24.4B | $21.2B | |
| Total Equity | $1.9B | $4.1B | $5.1B | $3.5B | $2.5B | |
| Total Debt | $5.8B | $8.5B | $8B | $11.7B | $10.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $396M | -$1.9B | $1.6B | $566M | $31M | |
| Cash From Investing | $341M | -$2.8B | $1.9B | -$129M | $364M | |
| Cash From Financing | $760M | $1.8B | -$3B | -$572M | -$350M | |
| Free Cash Flow | $92M | -$2.5B | $1.2B | $397M | -$88M | |
NRG
Sector
Market Cap
$21.8B
$3.6B
Price % of 52-Week High
93.26%
85.05%
Dividend Yield
1.55%
3.25%
Shareholder Yield
11.07%
1.86%
1-Year Price Total Return
106.69%
--
Beta (5-Year)
1.150
0.569
Dividend yield:
1.55%
Annualized payout:
$1.51
Payout ratio:
42.32%
Growth streak:
4 years
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Technicals
8-day SMA
Buy
Level
$104.44
200-day SMA
Buy
Level
$87.29
Bollinger Bands (100)
Buy
Level
89.18 - 101.9
Chaikin Money Flow
Buy
Level
106M
20-day SMA
Buy
Level
$104.78
Relative Strength Index (RSI14)
Buy
Level
58.84
ADX Line
Buy
Level
15.01
Williams %R
Sell
Level
-8.8502
50-day SMA
Buy
Level
$99.40
MACD (12, 26)
Buy
Level
1.57
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
786.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.515)
Sell
CA Score
(Annual)
Level (-1.716)
Buy
Beneish M-Score
(Annual)
Level (-2.3316)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.979)
Sell
Piotroski F Score
(Annual)
Level (1)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
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 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Stock Forecast FAQ
In the current month, NRG has received 6 Buy ratings 4 Hold ratings, and 1 Sell ratings. The NRG average analyst price target in the past 3 months is $106.34.
-
Where Will NRG Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that NRG Energy share price will drop to $106.34 per share over the next 12 months.
-
What Do Analysts Say About NRG Energy?
Analysts are divided on their view about NRG Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NRG Energy is a Sell and believe this share price will rise from its current level to $52.00.
-
What Is NRG Energy's Price Target?
The price target for NRG Energy over the next 1-year time period is forecast to be $106.34 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NRG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NRG Energy is a Buy. 6 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NRG?
You can purchase shares of NRG Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NRG Energy shares.
-
What Is The NRG Energy Share Price Today?
NRG Energy was last trading at $107.60 per share. This represents the most recent stock quote for NRG Energy. Yesterday, NRG Energy closed at $107.60 per share.
-
How To Buy NRG Energy Stock Online?
In order to purchase NRG Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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