NRGのPER（株価収益率）は？

NRG Energy Inc.（NRG）は現在PER 33.37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17.49%です。

NRGの配当利回りは？

NRG Energy Inc.の配当利回りは0.78%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46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26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 (NYSE) 株価分析 | NRG Energy Inc.

Q: 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: 2026-08-06 | FS: 2026-06-30)

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 33.37, ROE of 17.49%, a dividend yield of 0.78%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 26/100 — 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.

NRG

NRG Energy Inc.

USD 119.05

-1.68 (-1.39%) Day Change

Watchlist Portfolio Compare Chart

33.37

P/E

4.80

D/E

17.5%

ROE

2.1%

ROA

0.78%

Div Yield

-0.12

PEG

NRG ENERGY INC.
TYPE: STOCK
MARKET: NYSE

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USD 119.05 Price -1.68 (-1.39%) Day Change	NEWS SCORE: 96

NRG, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: 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

Unlock timing signals and detailed reasons

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%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	2473
Magic Formula Rank by ROE	2473
Magic Formula Rank by ROIC	2084
Price	119.05
PBV / Sector	5.84 / 4.33
Earning Per Share	3.57

PE / Sector	33.37 / 28.57
PEG or PE/Growth / Sector	-0.12 / -0.10
Average 1M Daily Value	357.41 M GREAT
Average 1W Daily Value	655.02 M

Timing Factors

14%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	2.31 / 8.34
NPM Average (%) / Sector	2.46 / 7.08
NPM Change Average (%) / Sector	-209.07 / -174.58
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	2.13 / 3.56
ROA Average (%) / Sector	2.64 / 1.18
ROA Change Average (%) / Sector	-221.80 / -172.16
ROE (%) / Sector	17.49 / 17.06
ROE Average (%) / Sector	27.85 / 8.40 GREAT
ROE Change Average (%) / Sector	-231.92 / -207.01
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	0.78 / 0.39
Dividend Average (%) / Sector	2.31 / 7.18
Dividend Change Average (%) / Sector	-36.29 / -26.52

登録情報

Analyze Date	2026-08-07 08:12:04
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	28,333.37 / 35,069.92

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.