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NRG Energy Inc (GB:0K4C)
:0K4C
0K4C Stock Chart & Stats
Day’s Range― - ―
52-Week Range$65.17 - $161.67
Previous CloseN/A
Volume779.00
Average Volume (3M)2.67K
Market Cap
$30.86B
Enterprise Value$41.38B
Total Cash (Recent Filing)$693.00M
Total Debt (Recent Filing)$10.99B
Price to Earnings (P/E)24.9
Beta1.30
Next Earnings
Aug 07, 2025EPS Estimate
1.39Last Dividend Ex-Date
May 01, 2025Dividend Yield1.05%
Share Statistics
EPS (TTM)2.68
Shares Outstanding195,510,420
10 Day Avg. Volume3,806
30 Day Avg. Volume2,673
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)11.35
Price to Sales (P/S)0.00
P/FCF Ratio13.75
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit6.61
Enterprise Value/Ebitda2.70
Forecast
1Y Price Target
$160.00Price Target Upside1.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
NRG Energy News
Bulls Say, Bears Say
Bulls Say
Acquisition BenefitsThe acquisition of 13GW power plants and 6GW C&I demand response from LS Power transforms NRG Energy into a more balanced generation company, addressing concerns about being short on power.
Earnings GrowthThe acquisition is expected to increase the 5-year adjusted EPS CAGR to at least 14% from at least 10% previously.
Financial PerformanceNRG trades at an attractive valuation with a ~12% free cash flow yield, which is cheaper compared to its peers.
Bears Say
Cash Flow ConcernsThe free cash flow yield from the acquisition is below where NRG shares currently trade, which could be seen unfavorably by investors.
Leverage RisksThe acquisition will be financed entirely with new debt, increasing the company's leverage and leaving less room for further debt-heavy acquisitions.
Valuation ConcernsThe valuation of the acquisition is on the higher end, making it an expensive deal compared to market expectations for similar assets.
Options Prices
Currently, No data available
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Ownership Overview
0.79% Insiders
30.19%
Mutual Funds
19.40% Other Institutional Investors
20.35% Public Companies and Individual Investors
0K4C FAQ
What was NRG Energy Inc’s price range in the past 12 months?
NRG Energy Inc lowest share price was $65.17 and its highest was $161.67 in the past 12 months.
What is NRG Energy Inc’s market cap?
NRG Energy Inc’s market cap is $30.86B.
When is NRG Energy Inc’s upcoming earnings report date?
NRG Energy Inc’s upcoming earnings report date is Aug 07, 2025 which is in 70 days.
How were NRG Energy Inc’s earnings last quarter?
NRG Energy Inc released its earnings results on May 12, 2025. The company reported $2.68 earnings per share for the quarter, beating the consensus estimate of $1.746 by $0.934.
Is NRG Energy Inc overvalued?
According to Wall Street analysts NRG Energy Inc’s price is currently Undervalued.
Does NRG Energy Inc pay dividends?
NRG Energy Inc pays a Quarterly dividend of $0.439 which represents an annual dividend yield of 1.05%. See more information on NRG Energy Inc dividends here
What is NRG Energy Inc’s EPS estimate?
NRG Energy Inc’s EPS estimate is 1.39.
How many shares outstanding does NRG Energy Inc have?
NRG Energy Inc has 195,510,420 shares outstanding.
What happened to NRG Energy Inc’s price movement after its last earnings report?
NRG Energy Inc reported an EPS of $2.68 in its last earnings report, beating expectations of $1.746. Following the earnings report the stock price went up 25.851%.
Which hedge fund is a major shareholder of NRG Energy Inc?
Currently, no hedge funds are holding shares in GB:0K4C
NRG Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$160.00 (1.01% Upside)
$160.00 (1.01% Upside)
Blogger Sentiment
Bullish
GB:0K4C Sentiment 70%
Sector Average 73%
Sector Average 73%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
97.41%
12-Months-Change
Fundamentals
Return on Equity
44.91%
Trailing 12-Months
Asset Growth
-1.61%
Trailing 12-Months
Company Description
NRG Energy Inc
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
0K4C Company Deck
0K4C Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was generally positive, with record-breaking financial performance, a significant acquisition to enhance future growth potential, and substantial shareholder returns. However, the increase in debt and focus on deleveraging indicate some financial challenges ahead.Read More>0K4C Revenue Breakdown
41.62% East
37.87% Texas
13.81% West/Services/ Other
6.87% Vivint Smart Home
0K4C Stock 12 Month Forecast
Average Price Target
$160.00
▲(1.01%Upside)