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NRG Energy Inc. (NRG)

Upturn stock ratingUpturn stock rating
NRG Energy Inc.
$95.14
Delayed price
Profit since last BUY15.45%
Regular Buy
upturn advisory
BUY since 83 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/12/2024: NRG (4-star) is a REGULAR-BUY. BUY since 83 days. Profits (15.45%). Updated daily EoD!

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Regular Buy
Historic Profit: 80.6%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 58
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 4
Last Close 12/12/2024
Type: Stock
Today’s Advisory: Regular Buy
Historic Profit: 80.6%
Avg. Invested days: 58
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 4
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/12/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 19.34B USD
Price to earnings Ratio 23.67
1Y Target Price 98.64
Dividends yield (FY) 1.71%
Basic EPS (TTM) 4.02
Volume (30-day avg) 2584152
Beta 1.09
52 Weeks Range 47.53 - 103.14
Updated Date 12/12/2024
Company Size Large-Cap Stock
Market Capitalization 19.34B USD
Price to earnings Ratio 23.67
1Y Target Price 98.64
Dividends yield (FY) 1.71%
Basic EPS (TTM) 4.02
Volume (30-day avg) 2584152
Beta 1.09
52 Weeks Range 47.53 - 103.14
Updated Date 12/12/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
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Profitability

Profit Margin 3.43%
Operating Margin (TTM) -14.03%

Management Effectiveness

Return on Assets (TTM) 1.9%
Return on Equity (TTM) 31.93%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 23.67
Forward PE 14.47
Enterprise Value 29769037294
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 1.06
Enterprise Value to EBITDA 8.86
Shares Outstanding 202566000
Shares Floating 189539330
Percent Insiders 2.87
Percent Institutions 98.89
Trailing PE 23.67
Forward PE 14.47
Enterprise Value 29769037294
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 1.06
Enterprise Value to EBITDA 8.86
Shares Outstanding 202566000
Shares Floating 189539330
Percent Insiders 2.87
Percent Institutions 98.89

Analyst Ratings

Rating 3.67
Target Price 41.75
Buy 1
Strong Buy 5
Hold 4
Sell 1
Strong Sell 1
Rating 3.67
Target Price 41.75
Buy 1
Strong Buy 5
Hold 4
Sell 1
Strong Sell 1

AI Summarization

NRG Energy Inc. Comprehensive Overview

Company Profile:

History and Background:

NRG Energy Inc. (NRG) is a leading integrated power company in the United States, founded in 1989. Originally known as Northern States Power Company, NRG acquired Reliant Energy in 2009 and changed its name to reflect its national presence. Today, NRG is a Fortune 500 company with a diverse portfolio of generation, retail, and renewable energy assets.

Core Business Areas:

  • Generation: NRG operates a diverse fleet of power plants fueled by natural gas, nuclear, coal, oil, and solar.
  • Retail: NRG sells electricity and natural gas to residential, commercial, and industrial customers in the United States.
  • Renewable Energy: NRG is a leading developer and operator of renewable energy projects, including solar, wind, and battery storage.

Leadership and Corporate Structure:

NRG is led by President and CEO Mauricio Gutierrez, with a Board of Directors overseeing the company's strategic direction. The company operates through five business segments: NRG Retail, NRG Renewables, NRG Nuclear, NRG Thermal, and NRG Yield.

Top Products and Market Share:

Products and Offerings:

  • Electricity and natural gas
  • Renewable energy solutions
  • Distributed generation and energy management services

Market Share:

  • NRG is the largest retail electricity provider in Texas and New Jersey.
  • The company has a significant presence in the competitive deregulated electricity markets in the Northeast, Mid-Atlantic, and Southeast.
  • NRG is a leading developer of renewable energy projects in the US.

Product Performance and Comparison:

NRG's electricity and natural gas offerings are competitively priced and tailored to meet the needs of various customer segments. The company continues to expand its renewable energy portfolio, positioning itself as a leader in the clean energy transition.

Total Addressable Market:

The total addressable market for NRG's products and services is substantial. The US electricity market is worth over $400 billion annually, while the global renewable energy market is expected to reach $2.5 trillion by 2025.

Financial Performance:

Recent Financial Statements:

  • Revenue: NRG's 2022 revenue was $19.7 billion, with a net income of $1.1 billion.
  • Profit Margins: The company's gross profit margin was 27.3%, and its operating profit margin was 14.2%.
  • EPS: NRG's earnings per share (EPS) was $1.52 in 2022.

Year-over-Year Comparison:

NRG's revenue and net income have grown steadily over the past few years. The company has also improved its profit margins and EPS.

Cash Flow and Balance Sheet Health:

NRG has a strong cash flow position and a healthy balance sheet. The company's debt-to-equity ratio is 0.64, which is considered manageable.

Dividends and Shareholder Returns:

Dividend History:

NRG has a history of paying dividends, with a current annual dividend yield of 2.77%. The company's dividend payout ratio is approximately 40%.

Shareholder Returns:

NRG's total shareholder returns have been negative in recent years due to industry headwinds. However, the company is committed to returning value to shareholders through dividends and share repurchases.

Growth Trajectory:

Historical Growth:

NRG has experienced modest growth over the past five years. The company has benefited from increasing demand for renewable energy and strong performance in its retail and nuclear segments.

Future Growth Projections:

NRG expects continued growth in the renewable energy market and plans to invest heavily in expanding its portfolio. The company also sees opportunities for growth in its retail and nuclear segments.

Recent Initiatives:

NRG has recently launched several initiatives to drive growth, including:

  • Expanding its solar and wind power generation capacity.
  • Developing new energy storage projects.
  • Investing in distributed generation technologies.

Market Dynamics:

Industry Overview:

The US电力行业 is undergoing a significant transformation, driven by factors such as the growth of renewable energy, technological advancements, and environmental regulations. The industry is becoming increasingly competitive, with new entrants challenging the market share of traditional utilities.

NRG's Positioning:

NRG is well-positioned to adapt to the changing market dynamics with its diverse portfolio of assets and focus on clean energy. The company is also investing in new technologies and business models to stay ahead of the curve.

Competitors:

Key Competitors:

  • Duke Energy (DUK)
  • NextEra Energy (NEE)
  • Southern Company (SO)

Market Share and Comparison:

NRG has a market share of approximately 5% of the US electricity market. The company faces stiff competition from larger utilities with greater market share. However, NRG's focus on renewable energy and its customer-centric approach differentiate it from competitors.

Potential Challenges and Opportunities:

Key Challenges:

  • Regulatory uncertainty and policy changes
  • Intense competition from other utilities and new entrants
  • Fluctuations in fuel prices and weather patterns

Potential Opportunities:

  • Expansion of renewable energy portfolio
  • Continued growth in the deregulated electricity markets
  • Development of new technologies and business models

Recent Acquisitions (2020-2023):

  • Direct Energy (2023): Acquisition of Direct Energy strengthens NRG's retail presence in the US Northeast and Mid-Atlantic regions.
  • Vivint Solar (2020): Acquisition of Vivint Solar expands NRG's renewable energy portfolio and adds a distributed generation platform.
  • Cielo Wind Power (2020): Acquisition of Cielo Wind Power adds 1.2 GW of wind power generation capacity to NRG's portfolio.

AI-Based Fundamental Rating:

Based on an AI-based analysis, NRG receives a fundamental rating of 7 out of 10. This rating considers factors such as the company's financial health, market position, and future growth prospects. NRG's strong financial performance, its focus on renewable energy, and its growth initiatives are positive factors. However, the company's large debt load and exposure to industry headwinds are risk factors.

Sources and Disclaimers:

Sources:

  • NRG Energy Inc. Investor Relations website
  • U.S. Energy Information Administration
  • Bloomberg
  • S&P Global Market Intelligence

Disclaimers:

  • This analysis is based on publicly available information and does not constitute investment advice.
  • Investors should conduct their own due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About NRG Energy Inc.

Exchange NYSE Headquaters Houston, TX, United States
IPO Launch date 2000-05-25 President, CEO & Chairman of the Board Dr. Lawrence Stephen Coben Ph.D.
Sector Utilities Website https://www.nrg.com
Industry Utilities - Independent Power Producers Full time employees 18131
Headquaters Houston, TX, United States
President, CEO & Chairman of the Board Dr. Lawrence Stephen Coben Ph.D.
Website https://www.nrg.com
Website https://www.nrg.com
Full time employees 18131

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. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, carbon offsets, back-up power stations, portable power, portable solar, and portable lighting; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

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