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NRG Energy, Inc.

NRG · NYSE

$95.23 -1.75% (-$1.70)
1M -19.99%
Market Cap $20.4B
P/E Ratio 24.09x
Div. Yield 1.92%
ROE 25.38%

Bulios Fair Price

$109.33

14.8% upside

Current Price

$95.23

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NRG is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
45 /100
Fair
P/E 24.09x
EV/EBITDA 10.35x
P/S 0.56x
Growth
7 /100
Declining
EPS growth 8.12%
Rev. growth 0.89%
Book val. growth 23.99%
Profitability
12 /100
Weak
Net margin 2.31%
Op. margin 5.38%
FCF margin 0.95%
Quality
78 /100
Excellent
ROIC 5.37%
ROE 25.38%
ROA 2.13%
Debt
26 /100
High
Debt/Equity 4.83x
Current ratio 0.97x
Int. coverage -15.63x
Stability
33 /100
Unstable
Beta 1.17x
Rev. volatility 9.03%
EPS volatility 359.39%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

NRG Energy, Inc. (NRG) is an American energy company engaged in the generation and distribution of electricity and gas. The company operates power plants at various locations in the USA, including facilities powered by fossil fuels (coal, natural gas) and renewable sources (solar, wind). NRG Energy is one of the largest energy providers in the USA, supplying electricity and gas to industrial and residential customers. The company also supports innovation in renewable energy and carbon footprint reduction, which includes investments in solar and wind projects. NRG Energy is committed to sustainability and reducing its impact on the environment. The company is respected for its role in the energy sector and efforts towards transforming the energy mix. NRG Energy, Inc. (NRG) shares may represent an attractive investment opportunity for investors monitoring the energy industry and seeking investments in a company with an extensive portfolio of energy assets and a commitment to sustainability and renewable sources.

Sector

Utilities

Industry

Independent Power Producers

CEO

Robert J. Gaudette

Employees

16,702

Headquarters

Houston

Upcoming events

05 NOV

Earnings

Upcoming earnings report

32d

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