0K4C Stock Overview
Operates as an energy and home services company in the United States and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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NRG Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$115.95 |
| 52 Week High | US$118.10 |
| 52 Week Low | US$65.17 |
| Beta | 1.1 |
| 1 Month Change | 13.63% |
| 3 Month Change | 12.26% |
| 1 Year Change | 49.47% |
| 3 Year Change | 186.37% |
| 5 Year Change | 251.58% |
| Change since IPO | 323.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0K4C | GB Electric Utilities | GB Market | |
|---|---|---|---|
| 7D | 7.2% | 2.4% | 1.2% |
| 1Y | 49.5% | 18.8% | 1.5% |
Return vs Industry: 0K4C exceeded the UK Electric Utilities industry which returned 18.8% over the past year.
Return vs Market: 0K4C exceeded the UK Market which returned 1.5% over the past year.
Price Volatility
| 0K4C volatility | |
|---|---|
| 0K4C Average Weekly Movement | 8.6% |
| Electric Utilities Industry Average Movement | 4.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: 0K4C's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0K4C's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 15,637 | Larry Coben | www.nrg.com |
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions.
NRG Energy, Inc. Fundamentals Summary
| 0K4C fundamental statistics | |
|---|---|
| Market cap | US$22.61b |
| Earnings (TTM) | US$1.06b |
| Revenue (TTM) | US$28.13b |
21.4x
P/E Ratio0.8x
P/S RatioIs 0K4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0K4C income statement (TTM) | |
|---|---|
| Revenue | US$28.13b |
| Cost of Revenue | US$22.10b |
| Gross Profit | US$6.03b |
| Other Expenses | US$4.97b |
| Earnings | US$1.06b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 12, 2025
| Earnings per share (EPS) | 5.34 |
| Gross Margin | 21.44% |
| Net Profit Margin | 3.76% |
| Debt/Equity Ratio | 435.7% |
How did 0K4C perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield32%
Payout RatioDoes 0K4C pay a reliable dividends?
See 0K4C dividend history and benchmarks| NRG Energy dividend dates | |
|---|---|
| Ex Dividend Date | May 01 2025 |
| Dividend Pay Date | May 15 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 12 days |
Does 0K4C pay a reliable dividends?
See 0K4C dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/02 18:31 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Ford | Barclays |
| James Thalacker | BMO Capital Markets Equity Research |
| Julien Dumoulin-Smith | BofA Global Research |