NYSE: NRGNrg Energy Inc Stock
$95.39+4.47 (+4.92%)
Updated Mar 14, 2025
NRG Price
$95.39
Fair Value Price
N/A
Market Cap
$18.89B
52 Week Low
$63.84
52 Week High
$117.26
P/E
18.56x
P/B
7.62x
P/S
0.66x
PEG
0.91x
Dividend Yield
1.28%
Revenue
$28.13B
Earnings
$1.13B
Gross Margin
21.4%
Operating Margin
7.46%
Profit Margin
3.8%
Debt to Equity
8.69
Operating Cash Flow
$2B
Beta
0.98
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
NRG Overview
NRG Energy, Inc. produces and delivers electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. The company generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage modalities NRG Energy was founded in 1989 and is headquartered in Houston, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NRG's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Independent Power Producer
Industry Rating
A
NRG
Ranked#2 of 7
Ranked#2 of 7
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $82.44 | B | |
| $124.46 | C | |
| $34.18 | C |
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NRG News
Overview
Due Diligence Score
–
Industry Average (41)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NRG scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NRG ($95.39) is trading above its intrinsic value of $64.75, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NRG is good value based on its earnings relative to its share price (18.56x), compared to the US market average (3,446.57x)
P/E vs Market Valuation
NRG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more NRG due diligence checks available for Premium users.
Valuation
NRG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
18.56x
Industry
17.59x
Market
3,446.57x
NRG is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NRG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NRG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.62x
Industry
5.46x
NRG is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NRG price to earnings growth (PEG)
For valuing profitable companies with growth potential
NRG is good value based... subscribe to Premium to read more.
PEG Value Valuation
NRG's financial health
Profit margin
Revenue
$6.8B
Net Income
$643.0M
Profit Margin
9.2%
NRG's Earnings (EBIT) of $2.10B... subscribe to Premium to read more.
Interest Coverage Financials
NRG's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$24.0B
Liabilities
$21.5B
Debt to equity
8.69
NRG's short-term assets ($8.96B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NRG's long-term liabilities ($12.73B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NRG's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NRG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$952.0M
Investing
-$187.0M
Financing
-$714.0M
NRG's operating cash flow ($2.31B)... subscribe to Premium to read more.
Debt Coverage Financials
NRG vs Independent Power Producer Stocks
Nrg Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.