NRG Energy (NRG) Aandelenoverzicht
NRG Energy, Inc. is samen met haar dochterondernemingen actief als energie- en huishouddienstenbedrijf in de Verenigde Staten en Canada. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
NRG Community Fair Values
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Analyst Price Targets
NRG Energy, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$103.66 |
| 52 Week Hoogtepunt | US$189.96 |
| 52 Week Laag | US$103.49 |
| Bèta | 1.17 |
| 1 maand verandering | -8.35% |
| 3 maanden verandering | -25.38% |
| 1 Jaar Verandering | -36.93% |
| 3 jaar verandering | 168.34% |
| 5 jaar verandering | 141.29% |
| Verandering sinds IPO | 976.99% |
Recent nieuws en updates
Seeking Alpha • Sep 10
NRG Energy: Customer Relationship Is Worth More Than Another AI Headline
Summary NRG Energy is a buy at $119.02, with a valuation target of $154, reflecting disciplined execution and incremental earnings growth from existing assets and customers. NRG's dual retail and generation model, enhanced by the CPower acquisition, provides flexibility and customer stickiness, but profitability hinges on prudent capital allocation and operational discipline. Near-term earnings growth is forecasted at $8.80 per share this year and $10.25 next year, with management prioritizing debt repayment over aggressive share repurchases. NRG trades at a discount to peers on EV/EBITDA and P/E, but execution risks around new developments, Texas demand, and cost overruns must be closely monitored. Read the full article on Seeking Alpha
Narratiefupdate • Sep 03
NRG: Future Retail Cash Flows From LS Power And AI Demand Will Matter
NRG Energy's updated analyst price target now points to fair value of about $188.75, a reduction of roughly $9 from the prior $198.06, as analysts factor in slightly higher discount rates, more cautious revenue growth and profit margin assumptions, and a modestly lower future P/E multiple after a series of mostly trimmed but still constructive Street targets. Analyst Commentary Recent research on NRG Energy shows a mix of optimism about long term growth drivers and caution about nearer term policy and power market headlines.
Narratiefupdate • Aug 20
NRG: Data Center Policy Risks And Texas Power Projects Will Shape Returns
NRG Energy's updated analyst price target, now framed around a fair value estimate of $120.58 compared to the prior $129.07, reflects analyst caution around election related data center policy risks, even as they continue to reference tighter power market fundamentals and ongoing large load growth initiatives in Texas and other key regions. Analyst Commentary Recent Street research on NRG Energy highlights a split view.
Narratiefupdate • Aug 06
NRG: Texas Data Center Demand And LS Power Integration Will Recast Earnings
Analysts have trimmed the fair value estimate for NRG Energy to about $260 from roughly $266 as lower Street price targets cluster around $204 to $216. This reflects ongoing support for the company’s growth initiatives, while also factoring in recent concerns around Texas data center headlines and power market trends.Recent updates
Seeking Alpha • Sep 10
NRG Energy: Customer Relationship Is Worth More Than Another AI Headline
Summary NRG Energy is a buy at $119.02, with a valuation target of $154, reflecting disciplined execution and incremental earnings growth from existing assets and customers. NRG's dual retail and generation model, enhanced by the CPower acquisition, provides flexibility and customer stickiness, but profitability hinges on prudent capital allocation and operational discipline. Near-term earnings growth is forecasted at $8.80 per share this year and $10.25 next year, with management prioritizing debt repayment over aggressive share repurchases. NRG trades at a discount to peers on EV/EBITDA and P/E, but execution risks around new developments, Texas demand, and cost overruns must be closely monitored. Read the full article on Seeking AlphaNarratiefupdate • Sep 03
NRG: Future Retail Cash Flows From LS Power And AI Demand Will Matter
NRG Energy's updated analyst price target now points to fair value of about $188.75, a reduction of roughly $9 from the prior $198.06, as analysts factor in slightly higher discount rates, more cautious revenue growth and profit margin assumptions, and a modestly lower future P/E multiple after a series of mostly trimmed but still constructive Street targets. Analyst Commentary Recent research on NRG Energy shows a mix of optimism about long term growth drivers and caution about nearer term policy and power market headlines.Narratiefupdate • Aug 20
NRG: Data Center Policy Risks And Texas Power Projects Will Shape Returns
NRG Energy's updated analyst price target, now framed around a fair value estimate of $120.58 compared to the prior $129.07, reflects analyst caution around election related data center policy risks, even as they continue to reference tighter power market fundamentals and ongoing large load growth initiatives in Texas and other key regions. Analyst Commentary Recent Street research on NRG Energy highlights a split view.Narratiefupdate • Aug 06
NRG: Texas Data Center Demand And LS Power Integration Will Recast Earnings
Analysts have trimmed the fair value estimate for NRG Energy to about $260 from roughly $266 as lower Street price targets cluster around $204 to $216. This reflects ongoing support for the company’s growth initiatives, while also factoring in recent concerns around Texas data center headlines and power market trends.Narratiefupdate • Jul 22
NRG: Texas Data Center Deals And Power Market Uncertainty Will Drive Returns
The updated fair value estimate for NRG Energy moves from $132.39 to $129.07 as analysts factor in slightly softer revenue expectations, a modestly higher profit margin outlook, and recent Street price target revisions ranging from $165 to $226 that reflect both enthusiasm for potential Texas data center deals and caution around long term power pricing. Analyst Commentary Recent Street commentary on NRG Energy highlights a mix of optimism on potential Texas data center deals and caution around power market fundamentals and valuation.Narratiefupdate • Jul 07
NRG: Future Retail Cash Flows From LS Power Assets Will Matter
The analyst price target for NRG Energy has been revised to $198.06 from $202.12 as analysts factor in a slightly higher discount rate, more measured revenue growth assumptions, and a modestly lower future P/E multiple, while still highlighting the scale and earnings stability of the retail business as a key support for valuation. Analyst Commentary Recent Street research on NRG Energy highlights both optimism and caution, with analysts weighing the value of its large retail platform against changing assumptions on discount rates, growth, and P/E multiples.Narratiefupdate • Jun 23
NRG: LS Power Acquisition Will Recast Margin Mix And Future Earnings
NRG Energy's updated fair value estimate has shifted modestly lower to about $266 from roughly $275 as analysts refine their targets, reflecting higher assumed revenue growth, a slightly lower profit margin outlook, and updated P/E expectations across the utilities sector. Analyst Commentary Recent Street research on NRG Energy shows a mixed but generally constructive tone, with several bullish analysts adjusting price targets while keeping a close eye on execution and sector trends.Analyse-artikel • Jun 20
NRG Energy (NRG) Stock Could Be 33.2% Undervalued on Its Electricity Demand Narrative
NRG Energy (NRG) has drawn fresh attention after recent share price moves, with the stock up 2.2% on the day and 7.6% over the past week, despite weaker returns over the past month and the past three months. See our latest analysis for NRG Energy. Stepping back from the latest bounce, NRG Energy’s share price has seen momentum cool over recent months, with the stock down over the year to date, even though the 3 year and 5 year total shareholder returns are very large. If this kind of...Narratiefupdate • Jun 06
NRG: LS Power Deal And Mixed Outlook Will Shape Future Earnings
NRG Energy's updated fair value estimate has moved from $124.23 to $132.39 as analysts factor in recent price target revisions, including Morgan Stanley's lift to $162 and other Street updates, while also reflecting revised expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research shows a mix of optimistic and cautious views on NRG Energy, with several firms refreshing price targets and ratings in a short span.Narratiefupdate • May 23
NRG: LS Power Capacity Shift Will Reshape Future Margin And Earnings Mix
Analysts have adjusted the fair value estimate for NRG Energy to $274.77 from $282.66 as they factor in updated sector price targets, mixed revisions across firms, and the impact of the LS Power assets acquisition on growth assumptions and valuation inputs. Analyst Commentary Recent research points to a generally constructive stance on NRG Energy, with several bullish analysts highlighting the LS Power assets acquisition, changes in generation capacity, and shifts in the retail and wholesale mix as key factors in their updated views.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Rendement voor aandeelhouders
| NRG | US Electric Utilities | US Markt | |
|---|---|---|---|
| 7D | -8.6% | -3.3% | -0.2% |
| 1Y | -36.9% | -3.9% | 12.1% |
Rendement versus industrie: NRG presteerde slechter dan de US Electric Utilities -sector, die het afgelopen jaar een rendement van -3.9 % opleverde.
Rendement versus markt: NRG presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 12.1 % opleverde.
Prijsvolatiliteit
| NRG volatility | |
|---|---|
| NRG Average Weekly Movement | 7.8% |
| Electric Utilities Industry Average Movement | 2.7% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: NRG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van NRG is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1989 | 16,702 | Rob Gaudette | www.nrg.com |
NRG Energy, Inc. is samen met haar dochterondernemingen actief als energie- en huishouddienstenbedrijf in de Verenigde Staten en Canada. Het is actief via de segmenten Texas, East, West/Other, Vivint Smart Home en Corporate Activities. Het bedrijf biedt retail elektriciteit, energiebeheer, vraagrespons en virtuele energiecentrale programma's, koolstofcompensatie, smart home beveiliging en automatiseringsdiensten.
NRG Energy, Inc. Samenvatting
| NRG fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$21.79b |
| Inkomsten(TTM) | US$782.00m |
| Inkomsten(TTM) | US$33.13b |
27.9x
Koers/Winstverhouding0.7x
P/S-verhoudingIs NRG overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NRG resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$33.13b |
| Kosten van inkomsten | US$26.90b |
| Brutowinst | US$6.23b |
| Overige uitgaven | US$5.44b |
| Inkomsten | US$782.00m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.72 |
| Brutomarge | 18.80% |
| Nettowinstmarge | 2.36% |
| Schuld/Eigen Vermogen Verhouding | 478.1% |
Hoe presteerde NRG op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.8%
Huidig dividendrendement48%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/20 06:01 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NRG Energy, Inc. wordt gevolgd door 28 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Daniel Ford | Barclays |
| Nicholas Campanella | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |