-2.44%
10.45%
18.13%
46.34%
87.17%
156.87%
172.88%
AI Spotlight on NRG
Company Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States.It operates through Texas, East, and West.The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers.
It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage.The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions.In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps.
Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy.As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants.NRG Energy, Inc.
was founded in 1989 and is headquartered in Houston, Texas.
Market Data
| Last Price | 102.44 |
| Change Percentage | -2.44% |
| Open | 104.91 |
| Previous Close | 105 |
| Market Cap ( Millions) | 20751 |
| Volume | 2469748 |
| Year High | 115.38 |
| Year Low | 51.26 |
| M A 50 | 97.96 |
| M A 200 | 85.76 |
Financial Ratios
| FCF Yield | 5.73% |
| Dividend Yield | 1.19% |
| ROE | 31.23% |
| Debt / Equity | 431.83% |
| Net Debt / EBIDTA | 283.91% |
| Price To Book | 8.41 |
| Price Earnings Ratio | 22.0 |
| Price To FCF | 17.45 |
| Price To sales | 0.74 |
| EV / EBITDA | 8.86 |
News
- Jan -31 - 16 Upcoming Dividend Increases
- Jan -28 - NRG (NRG) Upgraded to Strong Buy: What Does It Mean for the Stock?
- Jan -24 - NRG Energy (NRG) Rises As Market Takes a Dip: Key Facts
- Jan -23 - 3 Dividend Growers to Buy for Passive Income
- Jan -22 - NRG Energy, Inc. Announces Quarterly Dividend
- Jan -22 - NRG vs. VST: Which Stock Is the Better Value Option?
- Jan -21 - Duke vs. NRG: Which Energy Stock Will Power Higher Gains?
- Jan -18 - NRG Energy (NRG) Stock Sinks As Market Gains: Here's Why
- Jan -14 - NRG Energy: Soaring Consumer Demand Sees Its Upside Potential
- Jan -09 - NRG Energy (NRG) Laps the Stock Market: Here's Why
- Jan -02 - NRG Energy Rides on Strategic Acquisitions & Diverse Customer Base
- Dec -31 - Is the Options Market Predicting a Spike in NRG Energy (NRG) Stock?
- Dec -21 - Our Top 10 Dividend Growth Stocks - December 2024
- Dec -19 - Direct Energy Invests in Hope and Healing through $60,000 Donation to Two Alberta Hospitals
- Dec -18 - NRG Energy: Electrifying Growth, But Overvalued
- Dec -15 - 11 Closed-End Fund Buys In The Month Of November 2024
- Dec -11 - NRG Energy, Inc. (NRG) Is a Trending Stock: Facts to Know Before Betting on It
- Dec -07 - 5 Relatively Secure And Cheap Dividend Stocks For December 2024: Yields Up To 9%
- Dec -04 - Merus Announces FDA Approval of BIZENGRI® (zenocutuzumab-zbco) for NRG1+ Pancreatic Adenocarcinoma and NRG1+ Non–Small Cell Lung Cancer (NSCLC) Based on Safety and Efficacy Data From the eNRGy Study
- Dec -02 - Merus and Partner Therapeutics Announce License Agreement for the U.S. Commercialization of Zenocutuzumab in NRG1 Fusion-Positive Cancer
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> East
Expected Growth : 1.8 %
What the company do ?
East from NRG Energy, Inc. refers to the company's operations in the Eastern United States, including power generation and retail electricity sales.
Why we expect these perspectives ?
NRG Energy's 1.8% growth is driven by increasing demand for renewable energy, strategic acquisitions, and cost savings initiatives. The company's focus on clean energy solutions, such as wind and solar power, positions it for long-term growth. Additionally, NRG's efforts to reduce debt and improve operational efficiency have enhanced its financial flexibility, supporting future expansion.
Segment n°2 -> Texas
Expected Growth : 2.2 %
What the company do ?
Texas is a segment of NRG Energy, Inc. that operates as a retail electricity provider, offering electricity plans to residential and commercial customers in Texas.
Why we expect these perspectives ?
NRG Energy, Inc.'s 2.2% growth in Texas is driven by increasing demand for electricity, fueled by the state's rapid population growth and industrial expansion. Additionally, the company's focus on renewable energy sources, such as wind and solar power, has contributed to its growth in the region.
Segment n°3 -> West/Services/Other
Expected Growth : 1.9 %
What the company do ?
West/Services/Other from NRG Energy, Inc. refers to the company's other energy-related services and operations in the Western United States.
Why we expect these perspectives ?
NRG Energy's West/Services/Other segment growth of 1.9% is driven by increasing demand for renewable energy solutions, expansion of energy efficiency services, and strategic acquisitions. Additionally, the segment benefits from favorable regulatory policies and growing customer adoption of smart home technologies.
Segment n°4 -> Vivint Smart Home
Expected Growth : 2.5 %
What the company do ?
Vivint Smart Home is a smart home system from NRG Energy, Inc. that integrates energy management, security, and automation features for a connected living experience.
Why we expect these perspectives ?
Vivint Smart Home's 2.5% growth is driven by increasing adoption of smart home devices, rising energy efficiency concerns, and NRG Energy's strategic expansion into the smart home market. Additionally, Vivint's subscription-based model and partnerships with major retailers contribute to its growth, as consumers seek convenient and cost-effective home automation solutions.
Segment n°5 -> Eliminations
Expected Growth : 0.0 %
What the company do ?
Eliminations from NRG Energy, Inc. refer to the removal of intercompany transactions and balances to present a consolidated financial statement, eliminating the effects of internal sales and purchases.
Why we expect these perspectives ?
NRG Energy, Inc.'s eliminations segment shows 0.0% growth, driven by stagnant wholesale market conditions, flat demand, and lack of new projects. Additionally, increased competition and regulatory pressures have limited opportunities for expansion, resulting in a flat growth rate.
Nrg Energy, Inc. Products
| Product Range | What is it ? |
|---|---|
| Retail Electricity | NRG Energy, Inc. offers retail electricity plans to residential and commercial customers, providing them with competitive pricing and flexible contract terms. |
| Renewable Energy Certificates (RECs) | NRG Energy, Inc. offers Renewable Energy Certificates (RECs) to customers, allowing them to support renewable energy generation and reduce their carbon footprint. |
| Demand Response | NRG Energy, Inc. provides demand response services, helping commercial and industrial customers reduce their energy consumption during peak periods. |
| Energy Efficiency Solutions | NRG Energy, Inc. offers energy efficiency solutions, including energy audits, retrofits, and energy management systems, to help customers reduce their energy consumption. |
| Solar and Renewable Energy Solutions | NRG Energy, Inc. provides solar and renewable energy solutions, including solar panels and energy storage systems, to residential and commercial customers. |
NRG Energy, Inc.'s Porter Forces
Threat Of Substitutes
NRG Energy, Inc. operates in the energy industry, where substitutes are limited. However, the increasing adoption of renewable energy sources and energy-efficient technologies poses a moderate threat to the company's operations.
Bargaining Power Of Customers
NRG Energy, Inc. serves a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diversified customer portfolio and long-term contracts further mitigate the bargaining power of customers.
Bargaining Power Of Suppliers
NRG Energy, Inc. relies on various suppliers for fuel, equipment, and services. While the company has some bargaining power due to its scale, suppliers of critical components may still exert some pressure on prices and delivery terms.
Threat Of New Entrants
The energy industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and complexity of operations. These barriers limit the threat of new entrants to NRG Energy, Inc.'s business.
Intensity Of Rivalry
The energy industry is highly competitive, with many established players competing for market share. NRG Energy, Inc. faces intense rivalry from other energy companies, which can lead to pricing pressure and increased marketing expenses.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 79.06% |
| Debt Cost | 6.41% |
| Equity Weight | 20.94% |
| Equity Cost | 9.42% |
| WACC | 7.04% |
| Leverage | 377.53% |
NRG Energy, Inc. : Quality Control
NRG Energy, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NI | NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric … |
| ALE | ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural … |
| CPX.TO | Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, … |
| ETR | Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. … |
| OTTR | Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Capital Power
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Entergy
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NiSource
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ALLETE
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Otter Tail
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