NRG Energy Inc

General ticker "NRG" information:

  • Sector: Utilities
  • Industry: Electric Utilities
  • Capitalization: $19.9B

NRG Energy Inc follows the US Stock Market performance with the rate: 64.3%.

Estimated limits based on current volatility of 1.9%: low 88.31$, high 91.72$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-11-01, amount 0.41$ (Y1.78%)
  • Current price 70.1% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [37.93$, 54.24$]
  • 2024-12-30 to 2025-12-30 estimated range: [43.84$, 61.24$]

Financial Metrics affecting the NRG estimates:

  • Positive: Non-GAAP EPS, $ of 4.66 > 2.29
  • Negative: Operating cash flow per share per price, % of -1.96 <= 2.35
  • Negative: negative Net income
  • Positive: 1.03 < Operating profit margin, % of 1.26
  • Negative: Industry inventory ratio change (median), % of 2.89 > 0.49
  • Negative: Interest expense per share, $ of 2.93 > 0.74
  • Negative: Investing cash flow per share, $ of -3.99 <= -3.48

Similar symbols

Short-term NRG quotes

Long-term NRG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $27,236.00MM $31,595.00MM $30,401.00MM
Operating Expenses $23,895.00MM $29,577.00MM $30,017.00MM
Operating Income $3,341.00MM $2,018.00MM $384.00MM
Non-Operating Income $-482.00MM $-355.00MM $-597.00MM
Interest Expense $485.00MM $417.00MM $667.00MM
Income(Loss) $2,859.00MM $1,663.00MM $-213.00MM
Taxes $672.00MM $442.00MM $-11.00MM
Profit(Loss) $2,187.00MM $1,221.00MM $-202.00MM
Stockholders Equity $3,600.00MM $3,828.00MM $2,906.00MM
Inventory $498.00MM $751.00MM $607.00MM
Assets $23,182.00MM $29,146.00MM $26,038.00MM
Operating Cash Flow $493.00MM $360.00MM $-221.00MM
Capital expenditure $269.00MM $373.00MM $622.00MM
Investing Cash Flow $-3,039.00MM $-332.00MM $-910.00MM
Financing Cash Flow $-272.00MM $1,043.00MM $-400.00MM
Earnings Per Share* $8.93 $5.17 $-1.12

* EPS are Split Adjusted, recent splits may be reflected with a delay.