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Stock USNRGNYSEUtilitiesValue Trap
NRG Energy Inc.(NRG) Stock Analysis | Utilities
USD --+0.00%
Reward48Moderate
Risk53Moderate
75%Data
Thin 3% profit margin · Revenue growing 11% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
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.
The brief on NRG Energy Inc.
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
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 NYSE in USA, operating in the Utilities sector, with a market capitalisation of 22.70B, and a P/E ratio of 28.3x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: Moderate (48)Similar stocks to compare
A short list of Utilities - Independent Power Producers names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap22.70B
P/E Ratio28.2644
Dividend Yield1.75%
Beta1.161
Insider Activity
12M windowBearish
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 15,000 shares $783k | 0 |
| 9-12months | 6192,556 shares $30.8M | 0 |