NRG Energy Inc.(NRG)
USD --+0.00%
Reward42Moderate
Risk60Medium-High
75%Data
Thin 1% profit margin · Revenue growing 20% YoY
NRG
+0.0 · +0.00%
USD · NYSE
NRG Energy Inc. | Utilities
Market Cap:29.63Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
60
Medium-High
Risk Assessment
3 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on NRG 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.
New listing — limited trading history
Fundamental and analyst data are available for NRG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

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 29.63B, and a P/E ratio of 154.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)
Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap29.63B
P/E Ratio154.3077
Dividend Yield1.30%
Beta1.201
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
15,000 shares
$783k
0
6-9months
6192,556 shares
$30.8M
0
9-12months
110,672 shares
$1.7M
0