(NRG) NRG Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6293775085
NRG: Electricity, Natural Gas, Solar, Smart Home, Energy Management
NRG Energy, Inc. (NYSE:NRG), a leading energy and home services company, operates across the United States and Canada, offering a diverse range of energy products and services. The company is structured into key segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. NRG generates electricity through coal, oil, solar, battery storage, natural gas, and a cloud-based home platform, providing hardware, software, sales, installation, customer service, technical support, and monitoring solutions. Additionally, NRG offers retail electricity, energy management, line and surge protection, HVAC services, home protection, carbon offsets, demand response, commodity sales, energy efficiency, and management solutions. The company trades power, natural gas, environmental products, weather products, and financial instruments like forwards, futures, options, and swaps. Its products and services are available under brands such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint, serving residential, commercial, government, industrial, and wholesale markets. Founded in 1989 and headquartered in Houston, Texas, NRG Energy Inc. is a prominent player in the energy sector.
NRG Energy Inc. has been at the forefront of renewable energy initiatives, investing in solar and battery storage projects to reduce carbon emissions. Their portfolio includes significant contributions to distributed solar and energy storage solutions, aligning with global trends towards sustainable energy. The companys commitment to innovation is evident through partnerships and acquisitions that enhance their renewable energy capabilities and customer service offerings.
Additional Sources for NRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NRG Stock Overview
| Market Cap in USD | 22,273m |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception | 2000-05-25 |
NRG Stock Ratings
| Growth Rating | 88.7 |
| Fundamental | 19.0 |
| Dividend Rating | 62.7 |
| Rel. Strength | 27.5 |
| Analysts | 3.58/5 |
| Fair Price Momentum | 130.97 USD |
| Fair Price DCF | 107.78 USD |
NRG Dividends
| Dividend Yield 12m | 1.65% |
| Yield on Cost 5y | 6.19% |
| Annual Growth 5y | 6.34% |
| Payout Consistency | 84.1% |
NRG Growth Ratios
| Growth Correlation 3m | -11.4% |
| Growth Correlation 12m | 84.1% |
| Growth Correlation 5y | 80.6% |
| CAGR 5y | 33.53% |
| CAGR/Max DD 5y | 1.03 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 37.43 |
| Beta | 1.727 |
| Volatility | 34.65% |
| Current Volume | 1413.1k |
| Average Volume 20d | 2094.7k |
As of May 07, 2025, the stock is trading at USD 116.23 with a total of 1,413,090 shares traded.
Over the past week, the price has changed by +6.71%, over one month by +33.77%, over three months by +13.43% and over the past year by +51.98%.
Neither. Based on ValueRay Fundamental Analyses, NRG Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRG as of May 2025 is 130.97. This means that NRG is currently undervalued and has a potential upside of +12.68% (Margin of Safety).
NRG Energy has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold NRG.
- Strong Buy: 5
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, NRG NRG Energy will be worth about 153.2 in May 2026. The stock is currently trading at 116.23. This means that the stock has a potential upside of +31.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 113.6 | -2.2% |
| Analysts Target Price | 98.6 | -15.1% |
| ValueRay Target Price | 153.2 | 31.8% |