NRG Energy, Inc.
NYQ: NRGLive Quote
📈 ZcoreAI Score
Our AI model analyzes NRG Energy, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get NRG Z-Score →About NRG Energy, Inc.
Utilities
Utilities - Independent Power Producers
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; 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, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
📊 Fundamental Analysis
NRG Energy, Inc. demonstrates a profit margin of 2.8%, which is below the sector average, suggesting competitive pressure.
The company recently reported 13.7% revenue growth, which is well above average for the Utilities sector.
Return on Equity (ROE) is 41.5%, which reflects exceptional capital efficiency.
At a current price of $164.07, NRG currently sits at the 74th percentile of its 52-week range (Range: $90.84 - $189.96).
💰 Valuation Insight
NRG trades at a 141.3% premium to the sector average PE of 17.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$34.84B
Trailing P/E
41.02
Forward P/E
14.55
Beta (5Y)
1.34
52W High
$189.96
52W Low
$90.84
Avg Volume
2.61M
Day High
Day Low