NRG Energy, Inc.

BRSE:NRA Stock Report

Market Cap: CHF 23.0b

NRG Energy Valuation

Is NRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of NRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NRA (CHF101.98) is trading below our estimate of future cash flow value (CHF485.18)

Significantly Below Future Cash Flow Value: NRA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NRA?

Key metric: As NRA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NRA. This is calculated by dividing NRA's market cap by their current revenue.
What is NRA's PS Ratio?
PS Ratio0.9x
SalesUS$32.38b
Market CapUS$28.50b

Price to Sales Ratio vs Peers

How does NRA's PS Ratio compare to its peers?

The above table shows the PS ratio for NRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
BKW BKW
1.7x2.90%CHF 7.3b
REHN Romande Energie Holding
1.6x2.52%CHF 1.3b
NEAG naturenergie holding
0.7x1.59%CHF 1.1b
POWERGRID Power Grid Corporation of India
5.8x6.06%₹2.7t
NRA NRG Energy
0.9x4.91%CHF 28.5b

Price-To-Sales vs Peers: NRA is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does NRA's PS Ratio compare vs other companies in the European Electric Utilities Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
NRA 0.9xIndustry Avg. 1.1xNo. of Companies16PS00.40.81.21.62+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NRA is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Electric Utilities industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is NRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NRA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 159.92
0%
16.98%CHF 214.89CHF 79.68n/a17
Jun ’27n/a
CHF 156.73
0%
18.21%CHF 226.33CHF 77.26n/a17
May ’27n/a
CHF 157.21
0%
18.49%CHF 226.69CHF 75.04n/a17
Apr ’27n/a
CHF 161.52
0%
19.89%CHF 244.75CHF 76.78n/a17
Mar ’27n/a
CHF 158.57
0%
26.81%CHF 282.13CHF 74.20n/a14
Feb ’27n/a
CHF 156.15
0%
27.11%CHF 273.64CHF 74.21n/a13
Jan ’27n/a
CHF 160.40
0%
27.27%CHF 281.69CHF 76.39n/a13
Dec ’26n/a
CHF 168.23
0%
22.17%CHF 275.63CHF 117.20n/a11
Nov ’26n/a
CHF 164.39
0%
22.62%CHF 271.30CHF 114.23n/a11
Oct ’26n/a
CHF 149.12
0%
10.50%CHF 169.61CHF 112.01n/a9
Sep ’26n/a
CHF 148.19
0%
10.05%CHF 164.22CHF 113.25n/a8
Aug ’26n/a
CHF 139.10
0%
18.40%CHF 161.13CHF 74.12n/a10
Jul ’26n/a
CHF 124.88
0%
26.89%CHF 159.98CHF 71.19n/a10
Jun ’26CHF 127.28
CHF 123.16
-3.23%
26.72%CHF 165.17CHF 73.50n/a9
May ’26n/a
CHF 94.02
0%
26.78%CHF 135.99CHF 42.86n/a11
Apr ’26n/a
CHF 99.08
0%
28.88%CHF 145.46CHF 45.84n/a10
Mar ’26n/a
CHF 100.43
0%
25.83%CHF 148.97CHF 46.95n/a10
Feb ’26n/a
CHF 95.66
0%
24.86%CHF 127.01CHF 39.01n/a10
Jan ’26n/a
CHF 88.01
0%
25.48%CHF 124.91CHF 38.37n/a10
Dec ’25CHF 81.01
CHF 86.14
+6.32%
25.56%CHF 124.18CHF 38.14n/a10
Nov ’25n/a
CHF 78.71
0%
23.16%CHF 113.18CHF 37.44n/a10
Oct ’25n/a
CHF 71.86
0%
22.10%CHF 100.88CHF 36.15n/a10
Sep ’25n/a
CHF 72.35
0%
21.15%CHF 93.66CHF 36.61n/a9
Aug ’25n/a
CHF 74.07
0%
22.27%CHF 97.41CHF 36.31n/a9
Jul ’25n/a
CHF 74.85
0%
22.27%CHF 98.57CHF 36.74n/a9
Jun ’25n/a
CHF 74.11
0%
22.64%CHF 100.49CHF 37.45CHF 127.288
CHF 150.03
Fair Value
32.0% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 10:23
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NRG Energy, Inc. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel FordBarclays
Nicholas CampanellaBarclays
James ThalackerBMO Capital Markets Equity Research