Google
NRG Stock Analysis — NRG ENERGY INC. (Utilities >> Utilities - Independent Power Producers)
NRG FAQ
What is NRG's P/E ratio?
NRG ENERGY INC. (NRG) currently trades at a P/E ratio of 80.95.
What is NRG's ROE?
NRG ENERGY INC. reports a Return on Equity (ROE) of 4.90%.
What is NRG's dividend yield?
NRG ENERGY INC. offers a dividend yield of 1.47%.
What is NRG's Quality Score?
Our AI rates NRG's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy NRG?
Our AI Timing Score for NRG is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does NRG belong to?
NRG ENERGY INC. is classified under the Utilities >> Utilities - Independent Power Producers sector on the NYSE exchange
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
Price
0.32
(0.24%)
Day Change
|
|
|---|
NRG, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
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 | 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% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
52% |
| Return to Investors |
|
12% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
ME vs SECTOR Utilities >> Utilities - Independent Power Producers
Click a bubble to view stock details · Bubble size represents market capitalization share
