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NRG Energy Inc
NRG | US
89.75
USD2.15
2.45%
NRG | US
About NRG Energy Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
11/10/2024
Close
89.75
Open
87.04
High
89.83
Low
85.63
NRG Energy Inc. together with its subsidiaries operates as an integrated power company in the United States. It operates through Texas East and West segments. The company is involved in producing and selling electricity and related products and services to approximately 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. 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; and sells energy services and products and services under the NRG Reliant Direct Energy Green Mountain Energy Stream and XOOM Energy. NRG Energy Inc. was founded in 1989 and is headquartered in Houston Texas.
View LessNRG | US
Risk
34.5
Sharpe
3.88
Luna's Score
52/100
Recommendation
Hold
Luna says (NRG | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.6%1 month
34.5%3 months
40.6%6 months
39.2%Returns
Fundamental Ratios
PE
10.46
Fwd. PE
13.87
Price to book
6.62
Debt to equity
3.01
Debt to assets
0.42
Ent. to EBITDA
6.59
Ent. to rev.
1.07
PEG
2.40
Other Fundamentals
EBITDA
3.70B
MarketCap
18.52B
MarketCap(USD)
18.52B
Div. yield
1.71
Op. margin
21.42
Erngs. growth
169.60
Rev. growth
4.90
Ret. on equity
59.64
Short ratio
3.70
Short perc.
5.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.77
Range1M
19.09
Range3M
31.29
Volumes: Market Activity
Rel. volume
0.95
Price X volume
232.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.59 | 12.09 | Cheaper |
| Ent. to Revenue | 1.07 | 5.18 | Cheaper |
| PE Ratio | 10.46 | 39.72 | Cheaper |
| Price to Book | 6.62 | 4.38 | Expensive |
| Dividend Yield | 1.71 | 4.05 | Poor |
| Std. Deviation (3M) | 40.61 | 43.56 | Par |
| Debt to Equity | 3.01 | 2.40 | Expensive |
| Debt to Assets | 0.42 | 0.36 | Par |
| Market Cap | 18.52B | 13.48B | Market Leader |
