NRG Energy（NRG）株式概要
NRGエナジー社は、その子会社とともに、米国およびカナダでエネルギーおよび住宅サービス会社として事業を展開している。 詳細
NRG Community Fair Values
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Analyst Price Targets
NRG Energy, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$133.98 |
| 52週高値 | US$189.96 |
| 52週安値 | US$121.22 |
| ベータ | 1.32 |
| 1ヶ月の変化 | -14.76% |
| 3ヶ月変化 | -23.44% |
| 1年変化 | -13.82% |
| 3年間の変化 | 294.17% |
| 5年間の変化 | 307.98% |
| IPOからの変化 | 1,292.00% |
最新ニュース
Recent updates
ナラティブの更新 • May 07
NRG: LS Power Acquisition Will Likely Inflate Long Term Earnings Expectations
NRG Energy's updated analyst price target has shifted, alongside a fair value estimate moving to $124.23, as analysts weigh recent price target changes across firms and factor in revised assumptions for revenue growth, profit margins, the discount rate, and a higher future P/E of 24.52x. Analyst Commentary Recent research on NRG Energy shows a mixed backdrop, with some firms lifting price targets and others trimming them as they reassess valuation, the impact of acquisitions, and execution risks around the updated business mix.Seeking Alpha • May 04
NRG Energy: Too Cheap Into Q1 Earnings, But There's A Technical Risk (Upgrade)
Summary NRG Energy is upgraded to a "Buy," capitalizing on AI-driven electrification and robust long-term growth guidance. NRG posted record FY 2025 results, with adjusted EBITDA of $4.1 billion and EPS of $8.24, exceeding guidance and supporting a 14%+ EPS CAGR target through 2030. Valuation is attractive: assuming $11 normalized EPS and a 17x multiple, shares could trade above $190, well below sector P/E norms. Key risks include integration of recent acquisitions, natural gas exposure, and the need to maintain technical support near $140 after Q1 earnings. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 21
NRG: LS Power Capacity Shift Will Drive Future Margin Repricing
NRG Energy's updated analyst price target shifts modestly, reflecting mixed Street research that includes recent target cuts and raises as analysts reassess the impact of the LS Power acquisition, updated margin assumptions, and revised forward P/E expectations. Analyst Commentary Recent Street research on NRG Energy points to a split view, but with a clear cluster of bullish analysts who are leaning into the LS Power acquisition and its impact on capacity, margin mix, and valuation frameworks.ナラティブの更新 • Apr 05
NRG: LS Power Acquisition And Margin Expansion Will Drive Future Repricing
NRG Energy's updated analyst price target has edged lower to $282.26 from $312.69, as analysts factor in assumptions of slower revenue growth along with higher expected profit margins and a richer future P/E multiple. Analyst Commentary Recent Street research around NRG Energy points to a mix of views, but several high profile firms highlight potential upside tied to execution on recent acquisitions and expectations for stronger profitability.
ナラティブの更新 • Mar 22
NRG: Future Cash Returns From LS Power Assets And Dividends Will Matter
Analysts have nudged their fair value estimate for NRG Energy slightly lower to about $202 per share. This reflects updated views on more moderate revenue growth, a somewhat higher profit margin, and a richer future P/E, driven in part by recent research citing the impact of LS Power acquisitions and a more balanced retail and wholesale mix.ナラティブの更新 • Mar 07
NRG: LS Power Deal Will Likely Overstate Long Term Earnings Upside
Narrative Update: NRG Energy The updated analyst price target for NRG Energy has shifted from about $145 to about $113 as analysts factor in the LS Power acquisition, which they say doubles generation capacity, reshapes the retail and wholesale mix, and adds potential benefits to key financial metrics. Analyst Commentary Recent Street research around NRG Energy focuses on the LS Power asset acquisition, with several firms updating coverage and targets as they incorporate this deal into their models.ナラティブの更新 • Feb 21
NRG: Future Cash Returns From Gas Assets And Dividends Will Matter
Analysts have nudged their blended price target for NRG Energy higher to $153, reflecting updated assumptions that pair a slightly higher fair value estimate with modest tweaks to revenue growth, profit margin, discount rate, and future P/E expectations. Analyst Commentary Recent Street research around NRG Energy shows a mix of optimism and caution, with price targets moving in both directions and ratings holding steady in the middle of the range.ナラティブの更新 • Feb 07
NRG: Future Earnings Power From LS Power Assets May Reprice Shares
Analysts have modestly lifted their fair value estimate for NRG Energy to about $313, even as recent price target tweaks from firms like Jefferies, Wells Fargo and Morgan Stanley reflect ongoing debate over growth, margins and an updated future P/E near 24x. Analyst Commentary Recent Street research around NRG Energy highlights a mix of caution and optimism, with several bullish analysts focusing on where execution and valuation may still offer room for upside relative to their fair value work and updated P/E assumptions.ナラティブの更新 • Jan 24
NRG: Future Earnings Power And Policy Tailwinds May Reprice Shares
Analysts have lifted their price targets on NRG Energy, with one recent move of US$1 and another of US$4, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that contribute to a higher overall valuation framework. Analyst Commentary Recent research has leaned positive on NRG Energy, with bullish analysts revisiting their models and adjusting fair value assumptions.ナラティブの更新 • Jan 10
NRG: Data Center Pipelines And Buybacks Will Drive Future Upside
Analysts have slightly raised their fair value estimate for NRG Energy to about $201.96 from $201.58 and increased their price target to $145, reflecting updated views on long term profit margins and future P/E assumptions across regulated and diversified utilities and IPPs. Analyst Commentary Recent Street research around NRG Energy highlights a mix of optimism and caution as analysts update their views across the broader Regulated and Diversified Utilities and IPP group. Bullish Takeaways Bullish analysts are comfortable reaffirming a neutral stance while still lifting their price targets to US$145, which signals confidence that updated P/E assumptions and margin expectations support a higher fair value anchor for the stock.ナラティブの更新 • Dec 21
NRG: Expanding Data Center Power Deals Will Drive Future Free Cash Flow Upside
Analysts have modestly trimmed their blended fair value estimate for NRG Energy to approximately $201.58 from about $208.14 per share, citing improving revenue growth expectations, slightly lower projected profit margins, and a recalibration of valuation multiples amid rising price targets across the independent power producer peer group. Analyst Commentary Recent Street research highlights a broadly constructive stance on NRG Energy, with multiple price target increases and a new positive initiation reinforcing confidence in the company’s valuation and cash flow outlook.ナラティブの更新 • Dec 10
NRG: Power Price Optimism Will Likely Overstate Long Term Data Center Upside
The updated analyst price target for NRG Energy has increased to $145, up from a prior fair value of about $106. Analysts attribute this change to stronger expected profitability, improved cash flow visibility from rising power and capacity prices, and growing upside from data center driven demand and portfolio optionality.ナラティブの更新 • Dec 07
NRG: Expanding Data Center Power Deals Will Drive Future Earnings Upside
Analysts have modestly raised their price target for NRG Energy, citing improving cash flow visibility for thermal independent power producers, supportive power and capacity pricing, and growing upside from potential data center power deals and M&A activity. Analyst Commentary Recent Street research on NRG Energy remains broadly constructive, with several firms lifting price targets and highlighting improving fundamentals across the independent power producer landscape.ナラティブの更新 • Nov 22
NRG: Expanding Data Center Agreements Will Drive Long-Term Earnings Upside
NRG Energy’s analyst price target has increased modestly, rising from $207.23 to $208.14. Analysts cite improving profitability, stronger expected revenue growth, and positive outlooks for independent power producers due to favorable utility sector trends.ナラティブの更新 • Nov 07
NRG: Future Data Center Demand Will Drive Significant Upside Potential
NRG Energy's analyst price target has increased from $194.77 to $207.23. Analysts cite rising cash flows, stronger data center demand, and a favorable industry outlook as key drivers for the upward revision.ナラティブの更新 • Oct 24
Future Positioning Will Rely On Energy Transition And Data Center Demand
Analysts have increased their price target for NRG Energy, raising the estimate by nearly $3 to $194.77. They cite resilient cash flows, strong execution, and rising profitability, despite slightly lower revenue growth expectations.ナラティブの更新 • Oct 10
Electrification And Digital Integration Will Shape Future Position
Analysts have raised their price target for NRG Energy from $176.95 to $191.95 per share, citing stronger revenue growth forecasts, as well as heightened expectations for datacenter power deals and continued sector momentum. Analyst Commentary Bullish Takeaways Bullish analysts are raising price targets for NRG Energy, citing accelerating cash flows for thermal independent power producers.ナラティブの更新 • Sep 24
Electrification And Digital Integration Will Shape Future Position
Analysts have raised NRG Energy’s price target to $176.95, citing attractive relative valuation, strong operational execution, and expected tailwinds from rising AI-driven power demand and hyperscaler contracts. Analyst Commentary Bullish analysts highlight NRG’s attractive valuation relative to peers, noting its portfolio offers significant optionality despite not having the highest-quality assets or business mix.分析記事 • Jul 18
Is NRG Energy (NYSE:NRG) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 23
At US$152, Is NRG Energy, Inc. (NYSE:NRG) Worth Looking At Closely?
Let's talk about the popular NRG Energy, Inc. ( NYSE:NRG ). The company's shares saw a significant share price rise of...Seeking Alpha • Mar 11
NRG Energy: Attractively Priced As Demand Ratchets Up
Summary NRG Energy has pulled back ~15% since my last coverage, improving its risk/reward profile. The company has reaffirmed 2025 guidance, and while Q4 revenue missed, adjusted EPS far exceeded analyst expectations. AI-driven power demand, Vivint's strong performance, and aggressive capital returns bolster the investment thesis. NRG trades at a discount to peers like Vistra, while offering a 7.65% total shareholder yield. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
NRG Energy: Soaring Consumer Demand Sees Its Upside Potential
Summary I am bullish on NRG Energy stock due to soaring consumer demand, increased gross margins, and strategic partnerships with Renew Home and Google Cloud. NRG's financial performance is robust, with significant growth in adjusted EBITDA, free cash flow, and subscriber counts, driven by consumer-centric strategies. The company is undervalued with a P/S ratio of 0.74, indicating potential for at least 50% upside and strong shareholder returns. Investment risks include competition, changing market dynamics, and technological risks related to AI-enabled devices and data privacy issues. Read the full article on Seeking Alpha株主還元
| NRG | US Electric Utilities | US 市場 | |
|---|---|---|---|
| 7D | 2.2% | -1.1% | -0.3% |
| 1Y | -13.8% | 11.1% | 26.7% |
業界別リターン: NRG過去 1 年間で11.1 % の収益を上げたUS Electric Utilities業界を下回りました。
リターン対市場: NRGは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。
価格変動
| NRG volatility | |
|---|---|
| NRG Average Weekly Movement | 7.4% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: NRG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: NRGの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1989 | 16,702 | Rob Gaudette | www.nrg.com |
NRGエナジー社はその子会社とともに、米国およびカナダでエネルギーおよび住宅サービス会社として事業を展開している。テキサス、イースト、ウェスト／その他、ビビント・スマートホーム、コーポレート活動の各セグメントを通じて事業を展開している。同社は電力小売、エネルギー管理、デマンドレスポンス、仮想発電所プログラム、カーボンオフセット、スマートホームセキュリティ、オートメーションサービスを提供している。また、システム電力、分散型発電、バックアップ発電、エネルギー貯蔵、エネルギー管理、再生可能・低炭素製品、大企業・商業顧客向け炭素管理ソリューション、ハードウェア、ソフトウェア、販売、設置、顧客サービス、技術サポート、専門家による監視ソリューションを含むクラウドベースの家庭用プラットフォーム、発電ポートフォリオには、燃料の種類や発送レベルで多様化した化石燃料および再生可能発電資産が含まれ、天然ガスや再生可能プロジェクトの新規開発も継続中。さらに、電力、天然ガス、関連商品、環境商品、気象商品、先渡、先物、オプション、スワップなどの金融商品の取引も行っている。NRG、リライアント、ダイレクト・エナジー、グリーン・マウンテン・エナジー、ビビントのブランドで製品とサービスを提供している。住宅、商業、政府、産業、データセンター、卸売りの顧客にサービスを提供している。NRGエナジー社は1989年に設立され、テキサス州ヒューストンに本社を置く。
NRG Energy, Inc. 基礎のまとめ
| NRG 基礎統計学 | |
|---|---|
| 時価総額 | US$26.10b |
| 収益（TTM） | US$172.00m |
| 売上高(TTM) | US$32.38b |
164.3x
PER（株価収益率0.9x
P/SレシオNRG は割高か？
公正価値と評価分析を参照収益と収入
| NRG 損益計算書（TTM） | |
|---|---|
| 収益 | US$32.38b |
| 売上原価 | US$27.06b |
| 売上総利益 | US$5.33b |
| その他の費用 | US$5.15b |
| 収益 | US$172.00m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.82 |
| グロス・マージン | 16.45% |
| 純利益率 | 0.53% |
| 有利子負債／自己資本比率 | 474.5% |
NRG の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.4%
現在の配当利回り210%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 13:46 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
NRG Energy, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27
| アナリスト | 機関 |
|---|---|
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |