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
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.