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Upturn AI SWOT - About
NRG 
NRG Energy Inc. (NRG)
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Upturn Advisory Summary
07/14/2025: NRG (5-star) is a REGULAR-BUY. BUY since 53 days. Profits (38.69%). 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 $156.12
1 Year Target Price $156.12
| 5 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 194.54% | Avg. Invested days 89 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.53B USD | Price to earnings Ratio 24.05 | 1Y Target Price 156.12 |
Price to earnings Ratio 24.05 | 1Y Target Price 156.12 | ||
Volume (30-day avg) 10 | Beta 1.14 | 52 Weeks Range 64.28 - 168.57 | Updated Date 07/14/2025 |
52 Weeks Range 64.28 - 168.57 | Updated Date 07/14/2025 | ||
Dividends yield (FY) 1.10% | Basic EPS (TTM) 6.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.66% | Operating Margin (TTM) 13.38% |
Management Effectiveness
Return on Assets (TTM) 6.32% | Return on Equity (TTM) 44.91% |
Valuation
Trailing PE 24.05 | Forward PE 19.68 | Enterprise Value 40402511291 | Price to Sales(TTM) 1.01 |
Enterprise Value 40402511291 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 10.64 | Shares Outstanding 195510000 | Shares Floating 193201450 |
Shares Outstanding 195510000 | Shares Floating 193201450 | ||
Percent Insiders 2.88 | Percent Institutions 97.7 |
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 evolved to include renewable energy sources and retail electricity services through acquisitions and strategic investments.
Core Business Areas
- Generation: Owns and operates a diverse portfolio of power generation facilities, including natural gas, coal, oil, solar, and wind.
- Retail Electricity: Provides electricity and related services to residential, commercial, and industrial customers in multiple states.
- Renewables: Develops, owns, and operates renewable energy projects, including solar and wind farms.
- Energy Storage: Invests in and operates battery storage projects to enhance grid reliability and flexibility.
Leadership and Structure
Mauricio Gutierrez serves as the President and CEO. The organizational structure includes various business units focused on generation, retail, and renewables, with centralized support functions.
Top Products and Market Share
Key Offerings
- Electricity Generation: Generates electricity from various sources, selling it to wholesale markets and directly to customers. No specific market share data available, but competes with all major power generators in its operating regions. Competitors include Calpine, Vistra Energy, and NextEra Energy.
- Retail Electricity Plans: Offers a variety of electricity plans to residential and commercial customers, including fixed-rate, variable-rate, and renewable energy options. Market share varies by region, but NRG is a major player in Texas and the Northeast. Competitors include Constellation Energy, Direct Energy, and local utilities.
- Renewable Energy Certificates (RECs): Sells RECs generated from its renewable energy facilities. Market share not precisely defined as it depends on regulatory requirements and voluntary purchases. Competitors include other renewable energy generators and brokers.
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition, driven by the growth of renewable energy, increasing environmental regulations, and evolving customer demands. Deregulation of retail electricity markets continues to expand customer choice, and power demand is increasing due to emerging tech like AI and datacenters.
Positioning
NRG is positioned as a diversified energy company with both traditional and renewable generation assets. Its competitive advantages include its large-scale generation fleet, established retail presence, and investments in renewable energy and energy storage.
Total Addressable Market (TAM)
The US electricity market is estimated to be over $400 billion annually. NRG is positioned to capture a portion of this TAM through its generation and retail operations, with increasing focus on the expanding renewable energy sector.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Established retail presence
- Investments in renewable energy
- Strong financial position
Weaknesses
- Reliance on fossil fuels
- Exposure to commodity price volatility
- Complexity of operations
- Regulatory risks
Opportunities
- Growth of renewable energy markets
- Expansion of retail electricity services
- Investments in energy storage
- Government incentives for clean energy
Threats
- Increasing environmental regulations
- Competition from renewable energy sources
- Fluctuations in natural gas prices
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- Vistra Corp (VST)
- Constellation Energy Corp (CEG)
- Calpine Corporation (Not Public)
Competitive Landscape
NRG's advantages include its diversified generation fleet and established retail presence. Its disadvantages include its reliance on fossil fuels and exposure to commodity price volatility. Vistra is a key competitor with a large generation fleet, while Constellation focuses on retail electricity services.
Major Acquisitions
Direct Energy
- Year: 2021
- Acquisition Price (USD millions): 3600
- Strategic Rationale: Expanded NRG's retail footprint in North America.
Growth Trajectory and Initiatives
Historical Growth: NRG's historical growth has been driven by acquisitions and organic expansion of its generation and retail businesses.
Future Projections: Future projections depend on analyst estimates. Please refer to financial news and resources for this information.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, expansion of its retail footprint, and debt reduction efforts.
Summary
NRG Energy is a diversified energy company transitioning towards renewable sources. Its retail business provides a stable revenue stream, but its reliance on fossil fuels poses risks. The company is actively investing in renewable energy and energy storage to capitalize on growth opportunities. NRG must manage regulatory risks and commodity price volatility to sustain its financial performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NRG Energy Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly, and investors should conduct their own research before making 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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