NRG Stock Overview
Operates as an energy and home services company in the United States and Canada.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Community Narratives
Narratives bring a range of perspectives from our community.
Texas Energy Ventures Face Market Fluctuations And Critical Risks
NRG Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$76.51 |
| 52 Week High | US$87.58 |
| 52 Week Low | US$36.61 |
| Beta | 1.08 |
| 11 Month Change | -4.71% |
| 3 Month Change | -5.60% |
| 1 Year Change | 96.94% |
| 33 Year Change | 73.53% |
| 5 Year Change | 96.03% |
| Change since IPO | 694.91% |
Recent News & Updates
Is Now An Opportune Moment To Examine NRG Energy, Inc. (NYSE:NRG)?
Sep 09
NRG Energy: Decent Valuation To Add This Strong Utility Player In Your Portfolio
Sep 04NRG: Darkhorse AI Energy Play
Aug 27Recent updates
Is Now An Opportune Moment To Examine NRG Energy, Inc. (NYSE:NRG)?
Sep 09NRG Energy: Decent Valuation To Add This Strong Utility Player In Your Portfolio
Sep 04NRG: Darkhorse AI Energy Play
Aug 27Is NRG Energy, Inc. (NYSE:NRG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05It's A Story Of Risk Vs Reward With NRG Energy, Inc. (NYSE:NRG)
Jul 15Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?
May 22NRG Energy: Fundamentals Remain Strong, Staying With The Buy Rating Despite Recent Rally
May 16A Piece Of The Puzzle Missing From NRG Energy, Inc.'s (NYSE:NRG) 28% Share Price Climb
Mar 20NRG Energy, Inc. - Changes Within Has Been Quick And Impressive
Feb 14Health Check: How Prudently Does NRG Energy (NYSE:NRG) Use Debt?
Feb 09NRG Energy: Well-Positioned For Long-Term Growth
Feb 06Market Cool On NRG Energy, Inc.'s (NYSE:NRG) Revenues
Jan 05Lights Still On At NRG Energy, Rated Hold As Earnings Overshadowed By Share Price
Nov 20What Does NRG Energy, Inc.'s (NYSE:NRG) Share Price Indicate?
Oct 25Calculating The Fair Value Of NRG Energy, Inc. (NYSE:NRG)
Sep 13NRG Energy: Vivint Now A Major Contributor, Eyeing Further Upsides From Here
Sep 11What Is NRG Energy, Inc.'s (NYSE:NRG) Share Price Doing?
Jul 14NRG: Go Back To The Basics To Deliver Returns
Jul 04NRG Energy's Analyst Day Underlines Its Commitment To Controversial 'All In' Retail Model
Jun 23NRG Energy - Seeking Identity
Jun 05NRG Energy (NYSE:NRG) Is Increasing Its Dividend To $0.3775
Apr 23Industry Analysts Just Made A Stunning Upgrade To Their NRG Energy, Inc. (NYSE:NRG) Revenue Forecasts
Mar 22NRG Energy GAAP EPS of $5.17, revenue of $31.54B, reaffirms FY Adjusted EBITDA guidance
Feb 16Is It Too Late To Consider Buying NRG Energy, Inc. (NYSE:NRG)?
Jan 30NRG Energy dividend declines by 7.3% to $0.35
Jan 20NRG Energy's deal for Vivint Smart Home an abrupt turn from cash return story
Dec 06Shareholder Returns
| NRG | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -10.0% | -0.4% | -4.4% |
| 1Y | 96.9% | 22.5% | 19.1% |
Return vs Industry: NRG exceeded the US Electric Utilities industry which returned 22.5% over the past year.
Return vs Market: NRG exceeded the US Market which returned 19.1% over the past year.
Price Volatility
| NRG volatility | |
|---|---|
| NRG Average Weekly Movement | 5.4% |
| Electric Utilities Industry Average Movement | 2.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NRG has not had significant price volatility in the past 3 months.
Volatility Over Time: NRG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 18,131 | 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
| NRG fundamental statistics | |
|---|---|
| Market cap | US$15.79b |
| Earnings (TTM) | US$2.01b |
| Revenue (TTM) | US$28.84b |
7.9x
P/E Ratio0.5x
P/S RatioIs NRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRG income statement (TTM) | |
|---|---|
| Revenue | US$28.84b |
| Cost of Revenue | US$22.83b |
| Gross Profit | US$6.01b |
| Other Expenses | US$4.00b |
| Earnings | US$2.01b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.72 |
| Gross Margin | 20.83% |
| Net Profit Margin | 6.96% |
| Debt/Equity Ratio | 294.5% |
How did NRG perform over the long term?
See historical performance and comparison