Financhill
Buy
80

NRG Quote, Financials, Valuation and Earnings

Last price:
$154.40
Seasonality move :
4.83%
Day range:
$153.09 - $158.51
52-week range:
$65.11 - $161.78
Dividend yield:
1.09%
P/E ratio:
25.33x
P/S ratio:
1.11x
P/B ratio:
14.34x
Volume:
1.6M
Avg. volume:
3.2M
1-year change:
86.12%
Market cap:
$30.5B
Revenue:
$28.1B
EPS (TTM):
$6.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NRG
NRG Energy
$8.3B $1.67 2.47% -58.84% $149.13
AES
The AES
$3B $0.33 1.04% 75.6% $13.71
DUK
Duke Energy
$8.1B $1.59 -1.46% 8.87% $127.51
TLN
Talen Energy
$480.2M $0.71 -0.12% -86.1% $257.90
TXNM
TXNM Energy
$432.7M $0.20 -2.55% -22.39% $58.89
VST
Vistra
$4.5B $0.78 27.81% 72.92% $166.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NRG
NRG Energy
$156.06 $149.13 $30.5B 25.33x $0.44 1.09% 1.11x
AES
The AES
$9.70 $13.71 $6.9B 5.27x $0.18 7.19% 0.57x
DUK
Duke Energy
$114.45 $127.51 $89B 18.98x $1.05 3.65% 2.86x
TLN
Talen Energy
$244.52 $257.90 $11.1B 25.39x $0.00 0% 6.19x
TXNM
TXNM Energy
$56.51 $58.89 $5.2B 25.12x $0.41 2.81% 2.56x
VST
Vistra
$162.36 $166.97 $55.1B 25.53x $0.22 0.54% 3.12x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NRG
NRG Energy
79.56% 1.832 55.7% 0.45x
AES
The AES
89.81% -0.503 233.42% 0.38x
DUK
Duke Energy
63.05% 0.292 89.24% 0.30x
TLN
Talen Energy
71.72% 2.125 32.93% 0.76x
TXNM
TXNM Energy
69.92% 0.307 117.41% 0.15x
VST
Vistra
78.28% 3.845 40.98% 0.25x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NRG
NRG Energy
$2B $1.1B 9.98% 46.41% 13.37% $635M
AES
The AES
$441M $364M 3.52% 17.77% 10.94% -$709M
DUK
Duke Energy
$4.3B $2.3B 3.54% 9.35% 30.14% -$971M
TLN
Talen Energy
$191M $76M 12.09% 30.01% -17.91% $55M
TXNM
TXNM Energy
$289.1M $71.9M 2.6% 8.14% 16.03% -$201.4M
VST
Vistra
$793M -$120M 10.43% 36.03% -5.11% -$169M

NRG Energy vs. Competitors

  • Which has Higher Returns NRG or AES?

    The AES has a net margin of 8.74% compared to NRG Energy's net margin of 1.57%. NRG Energy's return on equity of 46.41% beat The AES's return on equity of 17.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    AES
    The AES
    15.07% $0.07 $38.3B
  • What do Analysts Say About NRG or AES?

    NRG Energy has a consensus price target of $149.13, signalling downside risk potential of -4.44%. On the other hand The AES has an analysts' consensus of $13.71 which suggests that it could grow by 41.32%. Given that The AES has higher upside potential than NRG Energy, analysts believe The AES is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    AES
    The AES
    5 4 2
  • Is NRG or AES More Risky?

    NRG Energy has a beta of 1.005, which suggesting that the stock is 0.471% more volatile than S&P 500. In comparison The AES has a beta of 0.942, suggesting its less volatile than the S&P 500 by 5.805%.

  • Which is a Better Dividend Stock NRG or AES?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.09%. The AES offers a yield of 7.19% to investors and pays a quarterly dividend of $0.18 per share. NRG Energy pays 36% of its earnings as a dividend. The AES pays out 28.77% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or AES?

    NRG Energy quarterly revenues are $8.6B, which are larger than The AES quarterly revenues of $2.9B. NRG Energy's net income of $750M is higher than The AES's net income of $46M. Notably, NRG Energy's price-to-earnings ratio is 25.33x while The AES's PE ratio is 5.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 1.11x versus 0.57x for The AES. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
    AES
    The AES
    0.57x 5.27x $2.9B $46M
  • Which has Higher Returns NRG or DUK?

    Duke Energy has a net margin of 8.74% compared to NRG Energy's net margin of 16.72%. NRG Energy's return on equity of 46.41% beat Duke Energy's return on equity of 9.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    DUK
    Duke Energy
    51.85% $1.76 $138.2B
  • What do Analysts Say About NRG or DUK?

    NRG Energy has a consensus price target of $149.13, signalling downside risk potential of -4.44%. On the other hand Duke Energy has an analysts' consensus of $127.51 which suggests that it could grow by 11.41%. Given that Duke Energy has higher upside potential than NRG Energy, analysts believe Duke Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    DUK
    Duke Energy
    7 11 0
  • Is NRG or DUK More Risky?

    NRG Energy has a beta of 1.005, which suggesting that the stock is 0.471% more volatile than S&P 500. In comparison Duke Energy has a beta of 0.395, suggesting its less volatile than the S&P 500 by 60.548%.

  • Which is a Better Dividend Stock NRG or DUK?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.09%. Duke Energy offers a yield of 3.65% to investors and pays a quarterly dividend of $1.05 per share. NRG Energy pays 36% of its earnings as a dividend. Duke Energy pays out 71.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or DUK?

    NRG Energy quarterly revenues are $8.6B, which are larger than Duke Energy quarterly revenues of $8.2B. NRG Energy's net income of $750M is lower than Duke Energy's net income of $1.4B. Notably, NRG Energy's price-to-earnings ratio is 25.33x while Duke Energy's PE ratio is 18.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 1.11x versus 2.86x for Duke Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
    DUK
    Duke Energy
    2.86x 18.98x $8.2B $1.4B
  • Which has Higher Returns NRG or TLN?

    Talen Energy has a net margin of 8.74% compared to NRG Energy's net margin of -21.4%. NRG Energy's return on equity of 46.41% beat Talen Energy's return on equity of 30.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    TLN
    Talen Energy
    30.27% -$2.94 $4.2B
  • What do Analysts Say About NRG or TLN?

    NRG Energy has a consensus price target of $149.13, signalling downside risk potential of -4.44%. On the other hand Talen Energy has an analysts' consensus of $257.90 which suggests that it could grow by 5.47%. Given that Talen Energy has higher upside potential than NRG Energy, analysts believe Talen Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    TLN
    Talen Energy
    9 0 0
  • Is NRG or TLN More Risky?

    NRG Energy has a beta of 1.005, which suggesting that the stock is 0.471% more volatile than S&P 500. In comparison Talen Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NRG or TLN?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.09%. Talen Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NRG Energy pays 36% of its earnings as a dividend. Talen Energy pays out -- of its earnings as a dividend. NRG Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or TLN?

    NRG Energy quarterly revenues are $8.6B, which are larger than Talen Energy quarterly revenues of $631M. NRG Energy's net income of $750M is higher than Talen Energy's net income of -$135M. Notably, NRG Energy's price-to-earnings ratio is 25.33x while Talen Energy's PE ratio is 25.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 1.11x versus 6.19x for Talen Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
    TLN
    Talen Energy
    6.19x 25.39x $631M -$135M
  • Which has Higher Returns NRG or TXNM?

    TXNM Energy has a net margin of 8.74% compared to NRG Energy's net margin of 1.88%. NRG Energy's return on equity of 46.41% beat TXNM Energy's return on equity of 8.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    TXNM
    TXNM Energy
    59.87% $0.10 $8.4B
  • What do Analysts Say About NRG or TXNM?

    NRG Energy has a consensus price target of $149.13, signalling downside risk potential of -4.44%. On the other hand TXNM Energy has an analysts' consensus of $58.89 which suggests that it could grow by 4.22%. Given that TXNM Energy has higher upside potential than NRG Energy, analysts believe TXNM Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    TXNM
    TXNM Energy
    2 4 0
  • Is NRG or TXNM More Risky?

    NRG Energy has a beta of 1.005, which suggesting that the stock is 0.471% more volatile than S&P 500. In comparison TXNM Energy has a beta of 0.110, suggesting its less volatile than the S&P 500 by 88.994%.

  • Which is a Better Dividend Stock NRG or TXNM?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.09%. TXNM Energy offers a yield of 2.81% to investors and pays a quarterly dividend of $0.41 per share. NRG Energy pays 36% of its earnings as a dividend. TXNM Energy pays out 57.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or TXNM?

    NRG Energy quarterly revenues are $8.6B, which are larger than TXNM Energy quarterly revenues of $482.8M. NRG Energy's net income of $750M is higher than TXNM Energy's net income of $9.1M. Notably, NRG Energy's price-to-earnings ratio is 25.33x while TXNM Energy's PE ratio is 25.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 1.11x versus 2.56x for TXNM Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
    TXNM
    TXNM Energy
    2.56x 25.12x $482.8M $9.1M
  • Which has Higher Returns NRG or VST?

    Vistra has a net margin of 8.74% compared to NRG Energy's net margin of -6.81%. NRG Energy's return on equity of 46.41% beat Vistra's return on equity of 36.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    VST
    Vistra
    20.16% -$0.93 $22.2B
  • What do Analysts Say About NRG or VST?

    NRG Energy has a consensus price target of $149.13, signalling downside risk potential of -4.44%. On the other hand Vistra has an analysts' consensus of $166.97 which suggests that it could grow by 2.84%. Given that Vistra has higher upside potential than NRG Energy, analysts believe Vistra is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    VST
    Vistra
    10 2 1
  • Is NRG or VST More Risky?

    NRG Energy has a beta of 1.005, which suggesting that the stock is 0.471% more volatile than S&P 500. In comparison Vistra has a beta of 1.163, suggesting its more volatile than the S&P 500 by 16.258%.

  • Which is a Better Dividend Stock NRG or VST?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.09%. Vistra offers a yield of 0.54% to investors and pays a quarterly dividend of $0.22 per share. NRG Energy pays 36% of its earnings as a dividend. Vistra pays out 17.98% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or VST?

    NRG Energy quarterly revenues are $8.6B, which are larger than Vistra quarterly revenues of $3.9B. NRG Energy's net income of $750M is higher than Vistra's net income of -$268M. Notably, NRG Energy's price-to-earnings ratio is 25.33x while Vistra's PE ratio is 25.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 1.11x versus 3.12x for Vistra. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.11x 25.33x $8.6B $750M
    VST
    Vistra
    3.12x 25.53x $3.9B -$268M

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