NRG Energy, Inc.
General ticker "NRG" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $18.5B (TTM average)
NRG Energy, Inc. follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 1.9%: low 111.15$, high 115.44$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-03, amount 0.44$ (Y1.51%)
- Current price 10.7% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.98$, 105.32$]
- 2025-12-31 to 2026-12-31 estimated range: [69.42$, 98.62$]
Financial Metrics affecting the NRG estimates:
- Negative: Shareholder equity ratio, % of 10.32 <= 22.52
- Positive: Non-GAAP EPS, $ of 5.65 > 2.19
- Negative: Interest expense per share, $ of 3.16 > 0.67
- Negative: Investing cash flow per share, $ of -0.12 <= -0.09
- Negative: Operating cash flow per share per price, % of 11.70 <= 12.73
- Negative: Operating profit margin, % of 8.55 <= 18.46
Short-term NRG quotes
Long-term NRG plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $31,595.00MM | $28,823.00MM | $28,338.00MM |
Operating Expenses | $29,577.00MM | $28,439.00MM | $25,914.00MM |
Operating Income | $2,018.00MM | $384.00MM | $2,424.00MM |
Non-Operating Income | $-355.00MM | $-597.00MM | $-976.00MM |
Interest Expense | $417.00MM | $667.00MM | $651.00MM |
Income(Loss) | $1,663.00MM | $-213.00MM | $1,448.00MM |
Taxes | $442.00MM | $-11.00MM | $323.00MM |
Profit(Loss)* | $1,221.00MM | $-202.00MM | $1,125.00MM |
Stockholders Equity | $3,828.00MM | $2,906.00MM | $2,478.00MM |
Inventory | $751.00MM | $607.00MM | $0.00MM |
Assets | $29,146.00MM | $26,038.00MM | $24,022.00MM |
Operating Cash Flow | $360.00MM | $-221.00MM | $2,306.00MM |
Capital expenditure | $373.00MM | $622.00MM | $472.00MM |
Investing Cash Flow | $-332.00MM | $-910.00MM | $-24.00MM |
Financing Cash Flow | $1,043.00MM | $-400.00MM | $-1,755.00MM |
Earnings Per Share** | $5.17 | $-0.89 | $5.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.