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NRG (NYSE) 株価分析 | NRG ENERGY INC. – Deepscope
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NRG 株価分析 — NRG ENERGY INC. (Utilities >> Utilities - Independent Power Producers)

NRG に関するよくある質問

NRGのPER(株価収益率)は?

NRG ENERGY INC.(NRG)は現在PER 80.95倍で取引されています。

NRGのROE(自己資本利益率)は?

NRG ENERGY INC.のROEは4.90%です。

NRGの配当利回りは?

NRG ENERGY INC.の配当利回りは1.47%です。

NRGの品質スコア(Quality Score)は?

当社のAIはNRGの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NRGは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NRGはどのセクターに属しますか?

NRG ENERGY INC.はUtilities >> Utilities - Independent Power Producersセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NRG AI Analysis Summary

Our AI summary for NRG: NRG ENERGY INC. (NYSE), Utilities >> Utilities - Independent Power Producers sector. The stock currently trades at a P/E of 80.95, ROE of 4.90%, a dividend yield of 1.47%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 134.29
0.32 (0.24%) Day Change
80.95
P/E
4.76
D/E
4.9%
ROE
0.6%
ROA
1.47%
Div Yield
-0.29
PEG
USD 134.29
Price
0.32 (0.24%)
Day Change
NEWS SCORE: 99

NRG, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2757
  Magic Formula Rank by ROE
2757
  Magic Formula Rank by ROIC
2578
  Price 134.29
  PBV / Sector
5.70 / 4.35
  Earning Per Share 1.16
  PE / Sector
80.95 / 38.11
  PEG or PE/Growth / Sector
-0.29 / -0.17
  Average 1M Daily Value
249.70 M
GREAT
  Average 1W Daily Value
262.09 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.74 / 8.02
  NPM Average (%) / Sector
2.14 / 7.02
  NPM Change Average (%) / Sector
-223.05 / -177.38
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.60 / 3.25
  ROA Average (%) / Sector
2.33 / 1.12
  ROA Change Average (%) / Sector
-234.69 / -174.74
  ROE (%) / Sector
4.90 / 14.54
  ROE Average (%) / Sector
25.33 / 7.89
GREAT
  ROE Change Average (%) / Sector
-238.04 / -208.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.47 / 0.54
  Dividend Average (%) / Sector
2.45 / 7.22
  Dividend Change Average (%) / Sector
-20.73 / -21.65
登録情報
X
  Analyze Date 2026-08-01 08:00:14
  Symbol NRG
  Name NRG ENERGY INC.
  Sector Utilities >> Utilities - Independent Power Producers
  Market NYSE
  Listed Shares 210.99 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 27,765.82 / 35,202.07
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1301 McKinney Street, Houston, TX, United States, 77010

Phone: 713 537 3000

Website: https://www.nrg.com

Employees: 16,702

Sector: Utilities >> Utilities - Independent Power Producers

Description: NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
11
11
Buy
0
3
3
Hold
4
2
2
Sell
0
1
1
Strong Sell
1
0
0
Consensus
Buy 3.80
Buy 4.41
Buy 4.41
Target Price
USD 202.06
USD 198.88
USD 197.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Utilities >> Utilities - Independent Power Producers

NRG (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Utilities › Utilities - Independent Power Producers

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USD 134.29 (0.24%)
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