NRG Energy Inc NRG

Morningstar Rating
$95.23 −1.70 (1.75%)
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Company Report

Price vs Fair Value

NRG is trading at a LOCK|r&%%p?r premium.
Price
$96.93
Fair Value
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Uncertainty
LOCK|&V
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

NRG generates enough free cash flow to stabilize the balance sheet while returning cash to shareholders after the LS Power and Rockland asset deals.

Bears

Environmental regulations and renewable energy growth could erode profitability at NRG's fossil fuel power plants.

News

Trading Information

Previous Close Price
$96.93
Day Range
$93.42–98.51
52-Week Range
$93.36–189.96
Bid/Ask
$95.35 / $96.50
Shares Outstanding
210.21M
Market Cap
$20.02B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
14.45
Price/Sales
0.59
Dividend Yield (Trailing)
1.92%
Dividend Yield (Forward)
1.96%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
10.53%

Company Profile

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
16,702

Competitors

Valuation

Metric
NRG
SRE
VST
Price/Earnings (Normalized)
14.4515.4221.34
Price/Book Value
4.851.5615.62
Price/Sales
0.593.772.52
Price/Cash Flow
6.338.448.30
Price/Earnings
NRG
SRE
VST

Financial Strength

Metric
NRG
SRE
VST
Quick Ratio
0.370.090.26
Current Ratio
0.971.640.97
Interest Coverage
2.021.873.88
Quick Ratio
NRG
SRE
VST

Profitability

Metric
NRG
SRE
VST
Return on Assets (Normalized)
4.33%3.04%6.25%
Return on Equity (Normalized)
54.76%10.48%91.16%
Return on Invested Capital (Normalized)
10.70%5.66%13.44%
Return on Assets
NRG
SRE
VST

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