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NRG Energy Inc
NRG | US
159.81
USD5.28
3.42%
NRG | US
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About NRG Energy Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
24/04/2026
Close
159.81
Open
154.86
High
160.67
Low
153.99
NRG Energy Inc. together with its subsidiaries operates as an integrated power company in the United States. It operates through Texas East and West segments. The company is involved in producing and selling electricity and related products and services to approximately 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. 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; and sells energy services and products and services under the NRG Reliant Direct Energy Green Mountain Energy Stream and XOOM Energy. NRG Energy Inc. was founded in 1989 and is headquartered in Houston Texas.
View LessNRG | US
Risk
47.2
Sharpe
1.08
Luna's Score
45/100
Recommendation
Sell
Luna says (NRG | US)
What's Working
Largecap (10B - 200B USD)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.8%1 month
47.2%3 months
49.0%6 months
46.3%Returns
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Fundamental Ratios
PE
9.47
Fwd. PE
12.56
Price to book
5.99
Debt to equity
3.01
Debt to assets
0.42
Ent. to EBITDA
6.19
Ent. to rev.
1.01
PEG
2.40
Other Fundamentals
EBITDA
3.70B
MarketCap
32.98B
MarketCap(USD)
32.98B
Div. yield
1.89
Op. margin
21.42
Erngs. growth
169.60
Rev. growth
4.90
Ret. on equity
59.64
Short ratio
3.73
Short perc.
6.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
26.71
Range1M
35.63
Range3M
50.07
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
292.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.19 | 11.42 | Cheaper |
| Ent. to Revenue | 1.01 | 5.28 | Cheaper |
| PE Ratio | 9.47 | 29.60 | Cheaper |
| Price to Book | 5.99 | 3.00 | Expensive |
| Dividend Yield | 1.89 | 4.64 | Poor |
| Std. Deviation (3M) | 48.96 | 37.88 | Riskier |
| Debt to Equity | 3.01 | 2.31 | Expensive |
| Debt to Assets | 0.42 | 0.35 | Par |
| Market Cap | 32.98B | 9.14B | Market Leader |
