NRG - NRG Energy Inc. | StockAlert.pro

Stock Details

NRG Energy Inc. (NRG), a prominent company in the energy & transportation sector within the electric services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $159.87. Over the past 52 weeks, it has ranged between $64.28 and $168.57. This places the current price at 94.8% of its 52-week high and 148.7% above its 52-week low. Recent trading volume was recorded at 45,483. The International Securities Identification Number (ISIN) for this stock is US6293775085.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.49

Above market average

Forward P/E

21.23

Earnings expected to grow

PEG Ratio

1.41

Reasonably valued

Price to Book

14.95

EV/EBITDA

11.26

EPS (TTM)

$6.30

Price to Sales

1.07

Beta

1.14

Similar volatility to market

How is NRG valued relative to its earnings and growth?

NRG Energy Inc. trades at a P/E ratio of 25.49, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 21.23 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.41 indicates reasonable value when growth is considered.

What is NRG's risk profile compared to the market?

With a beta of 1.14, NRG Energy Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 14.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.66%

Operating Margin

13.40%

Return on Equity

44.90%

Return on Assets

6.32%

Revenue Growth (YoY)

15.60%

Earnings Growth (YoY)

56.30%

How profitable and efficient is NRG's business model?

NRG Energy Inc. achieves a profit margin of 4.66%, meaning it retains $4.66 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.90% and ROA at 6.32%, the company generates strong returns on invested capital.

What are NRG's recent growth trends?

NRG Energy Inc.'s revenue grew by 15.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 56.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ELECTRIC SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.70

Dividend Yield

1.08%

Ex-Dividend Date

5/1/2025

Dividend Date

5/15/2025

What dividend income can investors expect from NRG?

NRG Energy Inc. offers a dividend yield of 1.08%, paying $1.70 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/1/2025.

How reliable is NRG's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - NRG Energy Inc. pays $1.70 per share in dividends against earnings of $6.30 per share, resulting in a payout ratio of 26.90%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 5/15/2025.

Company Size & Market

Shares Outstanding

195.51M

Book Value/Share

$10.83

Asset Type

Common Stock

What is NRG's market capitalization and position?

NRG Energy Inc. has a market capitalization of $31.39B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 195.51M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRIC SERVICES industry, it competes with other firms in this sector.

How does NRG's price compare to its book value?

NRG Energy Inc.'s book value per share is $10.83, while the current stock price is $159.87, resulting in a price-to-book (P/B) ratio of 14.76. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$156.12

2.35% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for NRG?

10 analysts cover NRG with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $156.12 implies -2.3% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NRG?

Current analyst recommendations:05 Buy, 4 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:58 AM

NRG Energy Inc. (NRG) Stock