NRG Energy, Inc.
General ticker "NRG" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $25.6B (TTM average)
NRG Energy, Inc. follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 1.6%: low 163.56$, high 168.93$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.44$ (Y1.04%)
- Total employees count: 18131 (+174.6%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Capital requirements, Product development delays, Acquisition/divestiture risks, Operational and conduct risks, Hedging and counterparty risks
- Current price 49.1% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [78.00$, 113.58$]
- 2025-12-31 to 2026-12-31 estimated range: [80.53$, 118.43$]
Financial Metrics affecting the NRG estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.55
- Positive: Industry operating cash flow per share per price (median), % of 14.11 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 12.27
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.47
- Negative: Shareholder equity ratio, % of 10.32 <= 18.93
- Positive: Inventory ratio change, % of -0.42 <= 0
- Positive: Industry inventory ratio change (median), % of -0.20 <= -0.15
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 | $478.00MM |
| Assets | $29,146.00MM | $26,038.00MM | $24,022.00MM |
| Operating Cash Flow | $360.00MM | $-221.00MM | $2,306.00MM |
| Capital expenditure | $367.00MM | $598.00MM | $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.