Financhill
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59

NRG Quote, Financials, Valuation and Earnings

Last price:
$95.77
Seasonality move :
7.57%
Day range:
$95.04 - $97.94
52-week range:
$65.11 - $117.26
Dividend yield:
1.74%
P/E ratio:
19.70x
P/S ratio:
0.72x
P/B ratio:
10.38x
Volume:
2M
Avg. volume:
3.5M
1-year change:
43.74%
Market cap:
$19B
Revenue:
$28.1B
EPS (TTM):
$4.86

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
$7.8B $0.94 11.67% -24.51% $109.09
AES
The AES
$3.1B $0.35 -0.91% -24.2% $15.02
CEG
Constellation Energy
$4.7B $2.14 -15.02% -18.71% $323.07
DUK
Duke Energy
$7.7B $1.65 0.83% 4.47% $123.77
GEV
GE Vernova
$10.7B $2.37 4.16% 229.71% $404.65
VST
Vistra
$3.9B $2.40 90.02% -43.28% $172.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NRG
NRG Energy
$95.76 $109.09 $19B 19.70x $0.44 1.74% 0.72x
AES
The AES
$12.43 $15.02 $8.8B 5.24x $0.18 5.58% 0.72x
CEG
Constellation Energy
$209.20 $323.07 $65.4B 17.59x $0.39 0.69% 2.80x
DUK
Duke Energy
$117.65 $123.77 $91.4B 20.60x $1.05 3.54% 2.99x
GEV
GE Vernova
$303.00 $404.65 $83.6B 54.54x $0.25 0.08% 2.40x
VST
Vistra
$124.01 $172.94 $42.2B 17.59x $0.22 0.71% 2.52x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NRG
NRG Energy
81.35% 1.538 58.21% 0.51x
AES
The AES
88.84% -0.050 219.64% 0.38x
CEG
Constellation Energy
38.98% 2.084 11.96% 0.98x
DUK
Duke Energy
62.7% 0.498 98.33% 0.26x
GEV
GE Vernova
3.22% 0.000 0.35% 0.79x
VST
Vistra
75.37% 3.591 34.56% 0.38x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NRG
NRG Energy
$1.9B $984M 8.22% 37.95% 12.29% $764M
AES
The AES
$420M $330M 4.71% 24.24% 24.48% -$639M
CEG
Constellation Energy
$1.3B $708M 17.63% 30.68% 17.63% -$1.7B
DUK
Duke Energy
$3.9B $2.1B 3.4% 8.94% 30.01% $288M
GEV
GE Vernova
$2.1B $592M 15.43% 15.67% 5.61% $571M
VST
Vistra
$1.6B $599M 11.68% 38.93% 16.35% $923M

NRG Energy vs. Competitors

  • Which has Higher Returns NRG or AES?

    The AES has a net margin of 9.43% compared to NRG Energy's net margin of 18.91%. NRG Energy's return on equity of 37.95% beat The AES's return on equity of 24.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
    AES
    The AES
    14.18% $0.79 $36.7B
  • What do Analysts Say About NRG or AES?

    NRG Energy has a consensus price target of $109.09, signalling upside risk potential of 13.92%. On the other hand The AES has an analysts' consensus of $15.02 which suggests that it could grow by 20.81%. 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
    6 4 1
    AES
    The AES
    7 4 1
  • Is NRG or AES More Risky?

    NRG Energy has a beta of 1.133, which suggesting that the stock is 13.279% more volatile than S&P 500. In comparison The AES has a beta of 0.940, suggesting its less volatile than the S&P 500 by 6.021%.

  • 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 1.74%. The AES offers a yield of 5.58% 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 $6.8B, which are larger than The AES quarterly revenues of $3B. NRG Energy's net income of $643M is higher than The AES's net income of $560M. Notably, NRG Energy's price-to-earnings ratio is 19.70x while The AES's PE ratio is 5.24x. 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 0.72x versus 0.72x 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
    0.72x 19.70x $6.8B $643M
    AES
    The AES
    0.72x 5.24x $3B $560M
  • Which has Higher Returns NRG or CEG?

    Constellation Energy has a net margin of 9.43% compared to NRG Energy's net margin of 15.83%. NRG Energy's return on equity of 37.95% beat Constellation Energy's return on equity of 30.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
    CEG
    Constellation Energy
    24.12% $2.71 $22B
  • What do Analysts Say About NRG or CEG?

    NRG Energy has a consensus price target of $109.09, signalling upside risk potential of 13.92%. On the other hand Constellation Energy has an analysts' consensus of $323.07 which suggests that it could grow by 54.43%. Given that Constellation Energy has higher upside potential than NRG Energy, analysts believe Constellation Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    6 4 1
    CEG
    Constellation Energy
    8 6 0
  • Is NRG or CEG More Risky?

    NRG Energy has a beta of 1.133, which suggesting that the stock is 13.279% more volatile than S&P 500. In comparison Constellation 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 CEG?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.74%. Constellation Energy offers a yield of 0.69% to investors and pays a quarterly dividend of $0.39 per share. NRG Energy pays 36% of its earnings as a dividend. Constellation Energy pays out 11.84% 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 CEG?

    NRG Energy quarterly revenues are $6.8B, which are larger than Constellation Energy quarterly revenues of $5.4B. NRG Energy's net income of $643M is lower than Constellation Energy's net income of $852M. Notably, NRG Energy's price-to-earnings ratio is 19.70x while Constellation Energy's PE ratio is 17.59x. 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 0.72x versus 2.80x for Constellation 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
    0.72x 19.70x $6.8B $643M
    CEG
    Constellation Energy
    2.80x 17.59x $5.4B $852M
  • Which has Higher Returns NRG or DUK?

    Duke Energy has a net margin of 9.43% compared to NRG Energy's net margin of 16.37%. NRG Energy's return on equity of 37.95% beat Duke Energy's return on equity of 8.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
    DUK
    Duke Energy
    52.92% $1.54 $135.5B
  • What do Analysts Say About NRG or DUK?

    NRG Energy has a consensus price target of $109.09, signalling upside risk potential of 13.92%. On the other hand Duke Energy has an analysts' consensus of $123.77 which suggests that it could grow by 5.2%. Given that NRG Energy has higher upside potential than Duke Energy, analysts believe NRG Energy is more attractive than Duke Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    6 4 1
    DUK
    Duke Energy
    7 11 0
  • Is NRG or DUK More Risky?

    NRG Energy has a beta of 1.133, which suggesting that the stock is 13.279% more volatile than S&P 500. In comparison Duke Energy has a beta of 0.479, suggesting its less volatile than the S&P 500 by 52.095%.

  • 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 1.74%. Duke Energy offers a yield of 3.54% 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 $6.8B, which are smaller than Duke Energy quarterly revenues of $7.4B. NRG Energy's net income of $643M is lower than Duke Energy's net income of $1.2B. Notably, NRG Energy's price-to-earnings ratio is 19.70x while Duke Energy's PE ratio is 20.60x. 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 0.72x versus 2.99x 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
    0.72x 19.70x $6.8B $643M
    DUK
    Duke Energy
    2.99x 20.60x $7.4B $1.2B
  • Which has Higher Returns NRG or GEV?

    GE Vernova has a net margin of 9.43% compared to NRG Energy's net margin of 4.58%. NRG Energy's return on equity of 37.95% beat GE Vernova's return on equity of 15.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
    GEV
    GE Vernova
    20.11% $1.73 $10.9B
  • What do Analysts Say About NRG or GEV?

    NRG Energy has a consensus price target of $109.09, signalling upside risk potential of 13.92%. On the other hand GE Vernova has an analysts' consensus of $404.65 which suggests that it could grow by 33.55%. Given that GE Vernova has higher upside potential than NRG Energy, analysts believe GE Vernova is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    6 4 1
    GEV
    GE Vernova
    18 6 0
  • Is NRG or GEV More Risky?

    NRG Energy has a beta of 1.133, which suggesting that the stock is 13.279% more volatile than S&P 500. In comparison GE Vernova 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 GEV?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.74%. GE Vernova offers a yield of 0.08% to investors and pays a quarterly dividend of $0.25 per share. NRG Energy pays 36% of its earnings as a dividend. GE Vernova 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 GEV?

    NRG Energy quarterly revenues are $6.8B, which are smaller than GE Vernova quarterly revenues of $10.6B. NRG Energy's net income of $643M is higher than GE Vernova's net income of $484M. Notably, NRG Energy's price-to-earnings ratio is 19.70x while GE Vernova's PE ratio is 54.54x. 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 0.72x versus 2.40x for GE Vernova. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.72x 19.70x $6.8B $643M
    GEV
    GE Vernova
    2.40x 54.54x $10.6B $484M
  • Which has Higher Returns NRG or VST?

    Vistra has a net margin of 9.43% compared to NRG Energy's net margin of 10.92%. NRG Energy's return on equity of 37.95% beat Vistra's return on equity of 38.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    28.57% $2.97 $13.3B
    VST
    Vistra
    39.63% $1.14 $22.6B
  • What do Analysts Say About NRG or VST?

    NRG Energy has a consensus price target of $109.09, signalling upside risk potential of 13.92%. On the other hand Vistra has an analysts' consensus of $172.94 which suggests that it could grow by 39.46%. 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
    6 4 1
    VST
    Vistra
    10 1 1
  • Is NRG or VST More Risky?

    NRG Energy has a beta of 1.133, which suggesting that the stock is 13.279% more volatile than S&P 500. In comparison Vistra has a beta of 1.214, suggesting its more volatile than the S&P 500 by 21.355%.

  • 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 1.74%. Vistra offers a yield of 0.71% 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 $6.8B, which are larger than Vistra quarterly revenues of $4B. NRG Energy's net income of $643M is higher than Vistra's net income of $441M. Notably, NRG Energy's price-to-earnings ratio is 19.70x while Vistra's PE ratio is 17.59x. 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 0.72x versus 2.52x 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
    0.72x 19.70x $6.8B $643M
    VST
    Vistra
    2.52x 17.59x $4B $441M

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