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NRG 
NRG Energy Inc. (NRG)
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Upturn Advisory Summary
11/05/2025: NRG (5-star) is a STRONG-BUY. BUY since 37 days. Simulated Profits (5.73%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $208.14
1 Year Target Price $208.14
| 5 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 170.66% | Avg. Invested days 71 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 33.16B USD | Price to earnings Ratio 25.82 | 1Y Target Price 208.14 |
Price to earnings Ratio 25.82 | 1Y Target Price 208.14 | ||
Volume (30-day avg) 10 | Beta 1.25 | 52 Weeks Range 78.84 - 180.08 | Updated Date 11/7/2025 |
52 Weeks Range 78.84 - 180.08 | Updated Date 11/7/2025 | ||
Dividends yield (FY) 0.26% | Basic EPS (TTM) 6.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When - | Estimate 1.92 | Actual 2.78 |
Profitability
Profit Margin 4.84% | Operating Margin (TTM) 5.53% |
Management Effectiveness
Return on Assets (TTM) 6.81% | Return on Equity (TTM) 64.19% |
Valuation
Trailing PE 25.82 | Forward PE 19.49 | Enterprise Value 43946973174 | Price to Sales(TTM) 1.11 |
Enterprise Value 43946973174 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 17.17 | Shares Outstanding 192255304 | Shares Floating 191182519 |
Shares Outstanding 192255304 | Shares Floating 191182519 | ||
Percent Insiders 1.97 | Percent Institutions 95.79 |
Upturn AI SWOT
NRG Energy Inc.
Company Overview
History and Background
NRG Energy, Inc. was founded in 1989 as a subsidiary of Northern States Power Company (NSP), later Xcel Energy. It became an independent company in 2000. Initially focused on traditional power generation, it has diversified into retail electricity, renewable energy, and home services through acquisitions like Reliant Energy and Direct Energy.
Core Business Areas
- Generation: Owns and operates a diverse portfolio of power plants, including natural gas, coal, oil, and renewable energy sources. Generates and sells electricity in wholesale markets.
- Retail: Provides electricity and natural gas services to residential, commercial, and industrial customers under brands like Reliant Energy and Direct Energy.
- Renewables: Develops, owns, and operates renewable energy projects, including solar and wind farms.
Leadership and Structure
The current CEO is Mauricio Gutierrez. The organizational structure is typical of a large publicly traded energy company, with various business units reporting to the CEO and executive team.
Top Products and Market Share
Key Offerings
- Electricity Generation: NRG generates electricity from a diverse fuel mix. Market share data is highly regional and varies significantly. Competitors include Calpine, Vistra, and NextEra Energy. Revenue is generated by selling the electricity on the wholesale markets to retailers and other consumers.
- Market Share (%): 12
- Market Share (%): 15
- Retail Electricity: Supplies electricity and natural gas to millions of residential and business customers. Competitors include Constellation Energy, Direct Energy (owned by NRG) and other local utilities and suppliers. Revenue derived from contracted sales to electricity consumers. Market share is regional.
- Market Share (%): 8
- Renewable Energy: Generates and sells renewable energy from wind and solar assets. Competitors include NextEra Energy Resources, Invenergy and Clearway Energy. Revenue is derived from the sale of renewable energy to the grid or through contracts with specific clients.
Market Dynamics
Industry Overview
The energy industry is undergoing significant transformation, driven by decarbonization efforts, increasing adoption of renewable energy, and technological advancements such as smart grids and energy storage. Increased government regulation also has significant impact.
Positioning
NRG Energy is positioned as a diversified energy company with a focus on both traditional and renewable energy sources. Their competitive advantage lies in their diverse generation portfolio and large retail customer base. The company has a heavy focus on grid reliability and maintaining current business plans.
Total Addressable Market (TAM)
The total addressable market for electricity generation and retail sales in the U.S. is estimated at hundreds of billions of dollars annually. NRG is a significant player, but its market share varies by region and sector. TAM is expected to grow through increased electrification and demand.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Large retail customer base
- Strong presence in key markets
- Focus on operational efficiency
- Decarbonization Initiatives
Weaknesses
- Dependence on fossil fuels
- Exposure to commodity price volatility
- High debt levels
- Complex regulatory environment
- Operational disruptions to the electricity grid
Opportunities
- Growth in renewable energy demand
- Expansion of retail business
- Investment in energy storage
- Government incentives for clean energy
- Opportunities to acquire other energy companies
Threats
- Increasing competition from renewable energy providers
- Fluctuations in natural gas prices
- Changing government regulations
- Cybersecurity risks
- Economic downturns
Competitors and Market Share
Key Competitors
- Vistra Corp (VST)
- Constellation Energy Corp (CEG)
- AES Corp (AES)
Competitive Landscape
NRG Energy competes with other large energy companies on price, service, and reliability. The transition to renewable energy is a key factor in the competitive landscape. Innovation in grid stability will also be a driving force.
Major Acquisitions
Direct Energy
- Year: 2021
- Acquisition Price (USD millions): 3625
- Strategic Rationale: Expanded NRG's retail footprint in North America and diversified its customer base.
Growth Trajectory and Initiatives
Historical Growth: NRG Energy's historical growth has been shaped by organic expansion, acquisitions, and strategic investments. The company has been transitioning towards more renewable energy sources.
Future Projections: Analyst estimates project future growth based on trends in the energy market. These estimates are subject to change based on economic conditions and company-specific events.
Recent Initiatives: Recent initiatives include acquisitions of renewable energy assets and expansion of the retail electricity business. Decarbonization and efficiency improvements are key strategic initiatives.
Summary
NRG Energy is a diversified energy company transitioning towards renewable sources, possessing a strong retail presence and navigating a complex regulatory landscape. Its reliance on fossil fuels and debt levels pose challenges. Growth opportunities lie in renewables and expansion of the retail business, but competition and regulatory changes remain threats. Recent acquisitions have strengthened the company but operational hurdles still remain.
Similar Stocks
Sources and Disclaimers
Data Sources:
- NRG Energy Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company-specific events can impact the accuracy of this data. Conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Industry Utilities - Independent Power Producers | Full time employees 15637 | Website https://www.nrg.com |
Full time employees 15637 | Website https://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. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, repair and maintenance, and carbon offsets; 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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