Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
45
NRG Quote, Financials, Valuation and Earnings
Last price:
$157.03
Seasonality move
:
4.89%
Day range:
$154.70 - $157.58
52-week range:
$79.57 - $180.54
Dividend yield:
1.13%
P/E ratio:
22.83x
P/S ratio:
1.04x
P/B ratio:
22.68x
Volume:
3.9M
Avg. volume:
2M
1-year change:
75.01%
Market cap:
$29.9B
Revenue:
$28.1B
EPS (TTM):
$6.84
Analysts' Opinion
-
Consensus RatingNRG Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $201.58, NRG Energy, Inc. has an estimated upside of 29.05% from its current price of $156.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $96.00 representing 100% downside risk from its current price of $156.20.
Fair Value
-
According to the consensus of 12 analysts, NRG Energy, Inc. has 29.05% upside to fair value with a price target of $201.58 per share.
NRG vs. S&P 500
-
Over the past 5 trading days, NRG Energy, Inc. has underperformed the S&P 500 by -3.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NRG Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NRG Energy, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NRG Energy, Inc. reported revenues of $7.6B.
Earnings Growth
-
NRG Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NRG Energy, Inc. reported earnings per share of $0.69.
Enterprise value:
41.9B
EV / Invested capital:
2.98x
Price / LTM sales:
1.04x
EV / EBIT:
26.46x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
24.68x
Price / Operating cash flow:
18.22x
Enterprise value / EBITDA:
13.98x
Gross Profit (TTM):
$4.1B
Return On Assets:
5.97%
Net Income Margin (TTM):
4.84%
Return On Equity:
59.88%
Return On Invested Capital:
10.58%
Operating Margin:
-0.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $29.5B | $28.1B | $29.8B | $7.2B | $7.6B | |
| Gross Profit | $3.5B | $4.5B | $4.1B | $1.2B | $568M | |
| Operating Income | $1.7B | $2B | $1.6B | $602M | -$44M | |
| EBITDA | $2.9B | $3.4B | $3B | $980M | $318M | |
| Diluted EPS | -$7.93 | $4.13 | $6.84 | -$3.79 | $0.69 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $14.6B | $19B | $9.5B | $8.6B | $8.1B | |
| Total Assets | $28B | $32.2B | $27.9B | $23.7B | $24B | |
| Current Liabilities | $12B | $14.4B | $8.9B | $7.3B | $7.7B | |
| Total Liabilities | $23.9B | $27.1B | $24.4B | $21.2B | $22B | |
| Total Equity | $4.1B | $5.1B | $3.5B | $2.5B | $2B | |
| Total Debt | $8.7B | $8.2B | $11.8B | $10.8B | $12.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.9B | $1.6B | $2.7B | $31M | $484M | |
| Cash From Investing | -$2.8B | $1.9B | -$1.5B | $364M | -$258M | |
| Cash From Financing | $1.8B | -$3B | -$1.3B | -$350M | $215M | |
| Free Cash Flow | -$2.5B | $1.2B | $1.7B | -$88M | $231M | |
NRG
Sector
Market Cap
$29.9B
$3.4B
Price % of 52-Week High
86.52%
88.77%
Dividend Yield
1.13%
2.78%
Shareholder Yield
6.58%
1.18%
1-Year Price Total Return
75.01%
7.2%
Beta (5-Year)
1.262
0.407
Dividend yield:
1.13%
Annualized payout:
$1.63
Payout ratio:
63.56%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$160.09
200-day SMA
Buy
Level
$146.16
Bollinger Bands (100)
Sell
Level
153.51 - 170.53
Chaikin Money Flow
Buy
Level
184.1M
20-day SMA
Sell
Level
$163.42
Relative Strength Index (RSI14)
Sell
Level
42.78
ADX Line
Sell
Level
11.06
Williams %R
Neutral
Level
-66.3391
50-day SMA
Sell
Level
$166.28
MACD (12, 26)
Sell
Level
-2.80
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
997.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0645)
Sell
CA Score
(Annual)
Level (-1.458)
Buy
Beneish M-Score
(Annual)
Level (-2.7998)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8611)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. The Texas segment includes all activities related to customer, plant and market operations in Texas, other than Cottonwood. The East segment engages in all activities related to customer, plant and market operations in the East. The West/Services/Other segment is focused on all activities related to customer, plant and market operations in the West and Canada, and activities related to the Cottonwood facility and other investments. The Vivint Smart Home segment is a smart home platform that provides customers with technology, products and services to create a smarter, greener, safer home. The company was founded in 1989 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, NRG has received 8 Buy ratings 3 Hold ratings, and 1 Sell ratings. The NRG average analyst price target in the past 3 months is $201.58.
-
Where Will NRG Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NRG Energy, Inc. share price will rise to $201.58 per share over the next 12 months.
-
What Do Analysts Say About NRG Energy, Inc.?
Analysts are divided on their view about NRG Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NRG Energy, Inc. is a Sell and believe this share price will drop from its current level to $96.00.
-
What Is NRG Energy, Inc.'s Price Target?
The price target for NRG Energy, Inc. over the next 1-year time period is forecast to be $201.58 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is NRG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NRG Energy, Inc. is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NRG?
You can purchase shares of NRG Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NRG Energy, Inc. shares.
-
What Is The NRG Energy, Inc. Share Price Today?
NRG Energy, Inc. was last trading at $157.03 per share. This represents the most recent stock quote for NRG Energy, Inc.. Yesterday, NRG Energy, Inc. closed at $156.20 per share.
-
How To Buy NRG Energy, Inc. Stock Online?
In order to purchase NRG Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NRG
Sector
P/E ratio
22.83x
15.47x
PEG ratio
0.35x
0.26x
P/B ratio
22.68x
1.47x
Price / LTM sales
1.04x
1.60x
Growth Metrics
NRG
Sector
Revenue growth
5.26%
4.59%
Earnings growth
118.28%
--
Revenue (5-year growth)
23.73%
4.55%
Earnings forecast
$2.13
$0.38
Profitability
NRG
Sector
Profitability FY 2024
$4.4B
$728M
Return on invested capital
10.58%
3.44%
Return on assets
5.97%
2.59%
Return on equity
59.88%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NRG
Sector
Total cash
$762M
$337.4M
Short term investments
--
$93.7M
Total assets
$24B
$9.4B
Long term debt
$12.1B
$1.2B
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