1NRG Stock Overview

Operates as an energy and home services company in the United States and Canada. More details

1NRG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 66.7% below our estimate of its fair value

Earnings are forecast to grow 6.62% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Community vs My Fair Value

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NRG Energy, Inc. Competitors

Terna

BIT:TRN

€17.4b

Enel

BIT:ENEL

€77.9b

eVISO

BIT:EVISO

€238.9m

Snam

BIT:SRG

€16.8b

Price History & Performance

Summary of share price highs, lows and changes for NRG Energy
Historical stock prices
Current Share Price	US$91.26
52 Week High	US$0
52 Week Low	US$0
Beta	1.1
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	1NRG	IT Electric Utilities	IT Market
7D	n/a	2.0%	2.8%
1Y	n/a	18.3%	13.0%

Return vs Industry: Insufficient data to determine how 1NRG performed against the Italian Electric Utilities industry.

Return vs Market: Insufficient data to determine how 1NRG performed against the Italian Market.

Price Volatility

Is 1NRG's price volatile compared to industry and market?
1NRG volatility
1NRG Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	4.2%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1NRG's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1NRG's volatility change over the past year.

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

How do NRG Energy's earnings and revenue compare to its market cap?
1NRG fundamental statistics
Market cap	€20.43b
Earnings (TTM)	€935.80m
Revenue (TTM)	€24.88b

21.8x

P/E Ratio

0.8x

P/S Ratio

Is 1NRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1NRG 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 1NRG perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 19:25
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

NRG Energy BIT:1NRG Stock Report