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Equity
NRG Energy Inc.(0K4C)
USD --+0.00%
Reward40Moderate
Risk64Medium-High
📊75%Data
Thin 3% profit margin · Revenue growing 14% YoY
0K4C
+0.0 · +0.00%
USD · LSE
NRG Energy Inc. |
Value Trap
Market Cap:—
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0K4C to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is NRG Energy Inc.?

, together with its subsidiaries, operates as an energy and home services company in the United States and Canada.

0K4C · Verdict

Moderate reward · elevated risk

0K4C has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

0K4C · Verdict

What’s working & what to watch

Watchouts 5

  • Balance sheet30/100

    Interest covered 2.4×

  • Profitability35/100

    3% net margin · 42% ROE

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -0.9% CAGR · earnings -10.9%

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the LSE in UK, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.09
Dividend Yield1.16%
52 Week High192.3807
52 Week Low113.5139
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding290M
No. of Employees16,702
IndustryN/A
ExchangeLSE
Beta1.338
CurrencyUSD
Websitewww.nrg.com
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