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Upturn AI SWOT - About
NRG 
NRG Energy Inc. (NRG)
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Upturn Advisory Summary
09/17/2025: NRG (5-star) is a STRONG-BUY. BUY since 2 days. Simulated Profits (0.22%). 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 $173.06
1 Year Target Price $173.06
| 5 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 156.48% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 31.83B USD | Price to earnings Ratio 70.94 | 1Y Target Price 173.06 |
Price to earnings Ratio 70.94 | 1Y Target Price 173.06 | ||
Volume (30-day avg) 10 | Beta 1.17 | 52 Weeks Range 79.04 - 175.96 | Updated Date 09/17/2025 |
52 Weeks Range 79.04 - 175.96 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 1.05% | Basic EPS (TTM) 2.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.78% | Operating Margin (TTM) 0.64% |
Management Effectiveness
Return on Assets (TTM) 2.92% | Return on Equity (TTM) 17.66% |
Valuation
Trailing PE 70.94 | Forward PE 19.16 | Enterprise Value 43351206304 | Price to Sales(TTM) 1.08 |
Enterprise Value 43351206304 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 16.93 | Shares Outstanding 193430802 | Shares Floating 192347590 |
Shares Outstanding 193430802 | Shares Floating 192347590 | ||
Percent Insiders 2.6 | Percent Institutions 95.97 |
Upturn AI SWOT
NRG Energy Inc.
Company Overview
History and Background
NRG Energy, Inc. was founded in 1989 as the wholesale energy business of Northern States Power Company (NSP), later Xcel Energy. It became independent in 2000 and grew through acquisitions, including Reliant Energy in 2009 and GenOn Energy in 2012. NRG has evolved from a wholesale generator to a diversified energy company focusing on retail electricity and clean energy solutions.
Core Business Areas
- Texas Retail: Retail electricity business in Texas, serving residential and commercial customers under the Reliant brand. This includes selling electricity plans and providing customer service.
- East Retail: Retail electricity business in the eastern U.S., serving residential and commercial customers under various brands. Similar services as the Texas Retail segment.
- South Central Generation: Owns and operates a diverse portfolio of power generation facilities in the South Central region of the United States, including natural gas, coal, and renewable energy plants. Generates and sells electricity to wholesale markets and other customers.
- Renewables: Develops, owns, and operates renewable energy projects, including solar, wind, and battery storage facilities. Provides clean energy solutions to utilities, businesses, and homeowners.
Leadership and Structure
NRG Energy is led by Mauricio Gutierrez, President and CEO. The organizational structure includes various business units focused on retail electricity, generation, and renewable energy. The company has a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Residential Electricity Plans: NRG, primarily through Reliant in Texas, offers various electricity plans for residential customers, including fixed-rate, variable-rate, and renewable energy options. Reliant Energy has a significant market share in Texas, estimated between 15-20%. Competitors include TXU Energy, Vistra Energy (TXO), and Direct Energy.
- Commercial Electricity Solutions: NRG provides customized energy solutions for commercial and industrial customers, including electricity supply, energy management services, and renewable energy options. Market share varies by region. Competitors include Constellation Energy (CEG) and other regional energy providers.
- Renewable Energy Certificates (RECs) and Carbon Offsets: NRG offers RECs and carbon offsets to help customers reduce their carbon footprint and meet sustainability goals. This is a growing market. Competitors include 3Degrees and other renewable energy providers.
Market Dynamics
Industry Overview
The U.S. energy market is undergoing a significant transformation, driven by increasing demand for renewable energy, evolving regulatory landscapes, and technological advancements in energy storage and grid management. Deregulation in certain states has fostered competition among energy providers.
Positioning
NRG Energy is a major player in the U.S. energy market, particularly in Texas and the East Coast. It has a diversified portfolio of generation assets, including both fossil fuels and renewable energy. Its competitive advantages include its strong retail presence in key markets and its growing renewable energy portfolio.
Total Addressable Market (TAM)
The TAM for electricity in the US is estimated to be over $400 billion annually. NRG is positioned to capture a portion of this market through its retail and wholesale operations, focusing on both traditional and renewable energy sources. Their TAM is significantly impacted by deregulation and renewable energy adoption rates.
Upturn SWOT Analysis
Strengths
- Strong retail presence in key markets (Texas, East Coast)
- Diversified generation portfolio (fossil fuels and renewables)
- Established brand recognition (Reliant Energy)
- Experience in energy management services
- Growing renewable energy portfolio
Weaknesses
- Exposure to volatile commodity prices
- Dependence on fossil fuels
- Regulatory risks
- Debt burden
- Competition from other energy providers
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Development of energy storage solutions
- Government incentives for renewable energy
- Acquisition of complementary businesses
Threats
- Increasing competition from renewable energy sources
- Stringent environmental regulations
- Fluctuations in natural gas prices
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- Vistra Corp (VST)
- Constellation Energy Corp (CEG)
- NextEra Energy (NEE)
Competitive Landscape
NRG Energy faces intense competition from other energy providers. Its advantages include its strong retail presence and diversified generation portfolio. Its disadvantages include its reliance on fossil fuels and regulatory risks.
Major Acquisitions
Direct Energy
- Year: 2021
- Acquisition Price (USD millions): 3625
- Strategic Rationale: Expanded NRG's retail electricity footprint and customer base in the United States and Canada.
Growth Trajectory and Initiatives
Historical Growth: NRG Energy has grown through acquisitions and organic expansion. Recent years have seen a shift towards renewable energy investments.
Future Projections: Analyst estimates suggest continued growth in renewable energy and retail electricity segments. Growth will be driven by demand for clean energy and increasing electricity consumption.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, expansion of retail electricity offerings, and cost-cutting measures.
Summary
NRG Energy is a major player in the U.S. energy market, with a strong retail presence and a diversified generation portfolio. The company is focusing on growing its renewable energy business and reducing its carbon footprint. However, NRG faces challenges related to volatile commodity prices, increasing competition, and regulatory risks. Although it has potential, it must navigate those threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The data provided is based on available information and may be subject to change. Investment decisions should be made after consulting with a qualified financial advisor.
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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