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NRG Quote, Financials, Valuation and Earnings

Last price:
$90.47
Seasonality move :
5.45%
Day range:
$87.72 - $91.63
52-week range:
$49.75 - $103.14
Dividend yield:
1.8%
P/E ratio:
23.13x
P/S ratio:
0.69x
P/B ratio:
9.80x
Volume:
6.5M
Avg. volume:
2.6M
1-year change:
83.17%
Market cap:
$18.3B
Revenue:
$28.8B
EPS (TTM):
$3.91

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NRG
NRG Energy
$9.4B $1.95 8.08% -69.84% $98.64
DUK
Duke Energy
$8.1B $1.72 -8.86% 31.28% $123.89
PEG
Public Service Enterprise Group
$2.6B $0.88 -2.73% -24.83% $89.01
PNW
Pinnacle West Capital
$1.7B $3.48 6.33% -68786.7% $93.53
SO
Southern
$7.4B $1.34 2.79% -31.46% $91.33
VST
Vistra
$5B -$0.94 27.96% -43.28% $160.46
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NRG
NRG Energy
$90.45 $98.64 $18.3B 23.13x $0.41 1.8% 0.69x
DUK
Duke Energy
$108.28 $123.89 $83.6B 19.90x $1.05 3.82% 2.77x
PEG
Public Service Enterprise Group
$85.06 $89.01 $42.4B 20.94x $0.60 2.82% 4.08x
PNW
Pinnacle West Capital
$84.96 $93.53 $9.7B 16.09x $0.90 4.16% 1.95x
SO
Southern
$82.86 $91.33 $90.8B 19.31x $0.72 3.43% 3.45x
VST
Vistra
$139.95 $160.46 $47.6B -- $0.22 0.62% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NRG
NRG Energy
80.91% 0.683 55.28% 0.59x
DUK
Duke Energy
63.11% 0.050 92.28% 0.29x
PEG
Public Service Enterprise Group
57.65% 0.351 49.31% 0.34x
PNW
Pinnacle West Capital
59.4% 0.307 95.12% 0.35x
SO
Southern
65.64% -0.229 62.12% 0.45x
VST
Vistra
73.99% 2.268 33.6% 0.41x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NRG
NRG Energy
-$16M -$1B 6.86% 30.38% -11.09% -$88M
DUK
Duke Energy
$4B $2.1B 3.28% 8.52% 28.51% $537M
PEG
Public Service Enterprise Group
$935M $641M 5.54% 12.98% 29.75% -$145M
PNW
Pinnacle West Capital
$829.4M $547M 3.92% 9.58% 32.31% -$32.7M
SO
Southern
$4B $2.4B 4.79% 13.18% 35.8% $1.3B
VST
Vistra
$3.5B $2.6B -- -- 41.6% $545M

NRG Energy vs. Competitors

  • Which has Higher Returns NRG or DUK?

    Duke Energy has a net margin of -10.62% compared to NRG Energy's net margin of 15.71%. NRG Energy's return on equity of 30.38% beat Duke Energy's return on equity of 8.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    DUK
    Duke Energy
    49.44% $1.60 $134.3B
  • What do Analysts Say About NRG or DUK?

    NRG Energy has a consensus price target of $98.64, signalling upside risk potential of 9.06%. On the other hand Duke Energy has an analysts' consensus of $123.89 which suggests that it could grow by 14.42%. Given that Duke Energy has higher upside potential than NRG Energy, analysts believe Duke Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 5 1
    DUK
    Duke Energy
    7 10 0
  • Is NRG or DUK More Risky?

    NRG Energy has a beta of 1.122, which suggesting that the stock is 12.152% more volatile than S&P 500. In comparison Duke Energy has a beta of 0.476, suggesting its less volatile than the S&P 500 by 52.439%.

  • Which is a Better Dividend Stock NRG or DUK?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.8%. Duke Energy offers a yield of 3.82% to investors and pays a quarterly dividend of $1.05 per share. NRG Energy pays -188.61% of its earnings as a dividend. Duke Energy pays out 114.19% of its earnings as a dividend.

  • Which has Better Financial Ratios NRG or DUK?

    NRG Energy quarterly revenues are $7.2B, which are smaller than Duke Energy quarterly revenues of $8.2B. NRG Energy's net income of -$767M is lower than Duke Energy's net income of $1.3B. Notably, NRG Energy's price-to-earnings ratio is 23.13x while Duke Energy's PE ratio is 19.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 0.69x versus 2.77x for Duke Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.69x 23.13x $7.2B -$767M
    DUK
    Duke Energy
    2.77x 19.90x $8.2B $1.3B
  • Which has Higher Returns NRG or PEG?

    Public Service Enterprise Group has a net margin of -10.62% compared to NRG Energy's net margin of 19.68%. NRG Energy's return on equity of 30.38% beat Public Service Enterprise Group's return on equity of 12.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    PEG
    Public Service Enterprise Group
    35.39% $1.04 $38B
  • What do Analysts Say About NRG or PEG?

    NRG Energy has a consensus price target of $98.64, signalling upside risk potential of 9.06%. On the other hand Public Service Enterprise Group has an analysts' consensus of $89.01 which suggests that it could grow by 4.64%. Given that NRG Energy has higher upside potential than Public Service Enterprise Group, analysts believe NRG Energy is more attractive than Public Service Enterprise Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 5 1
    PEG
    Public Service Enterprise Group
    7 9 0
  • Is NRG or PEG More Risky?

    NRG Energy has a beta of 1.122, which suggesting that the stock is 12.152% more volatile than S&P 500. In comparison Public Service Enterprise Group has a beta of 0.627, suggesting its less volatile than the S&P 500 by 37.333%.

  • Which is a Better Dividend Stock NRG or PEG?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.8%. Public Service Enterprise Group offers a yield of 2.82% to investors and pays a quarterly dividend of $0.60 per share. NRG Energy pays -188.61% of its earnings as a dividend. Public Service Enterprise Group pays out 44.36% of its earnings as a dividend. Public Service Enterprise Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or PEG?

    NRG Energy quarterly revenues are $7.2B, which are larger than Public Service Enterprise Group quarterly revenues of $2.6B. NRG Energy's net income of -$767M is lower than Public Service Enterprise Group's net income of $520M. Notably, NRG Energy's price-to-earnings ratio is 23.13x while Public Service Enterprise Group's PE ratio is 20.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 0.69x versus 4.08x for Public Service Enterprise Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.69x 23.13x $7.2B -$767M
    PEG
    Public Service Enterprise Group
    4.08x 20.94x $2.6B $520M
  • Which has Higher Returns NRG or PNW?

    Pinnacle West Capital has a net margin of -10.62% compared to NRG Energy's net margin of 22.33%. NRG Energy's return on equity of 30.38% beat Pinnacle West Capital's return on equity of 9.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    PNW
    Pinnacle West Capital
    46.89% $3.37 $16.4B
  • What do Analysts Say About NRG or PNW?

    NRG Energy has a consensus price target of $98.64, signalling upside risk potential of 9.06%. On the other hand Pinnacle West Capital has an analysts' consensus of $93.53 which suggests that it could grow by 10.09%. Given that Pinnacle West Capital has higher upside potential than NRG Energy, analysts believe Pinnacle West Capital is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 5 1
    PNW
    Pinnacle West Capital
    8 8 0
  • Is NRG or PNW More Risky?

    NRG Energy has a beta of 1.122, which suggesting that the stock is 12.152% more volatile than S&P 500. In comparison Pinnacle West Capital has a beta of 0.544, suggesting its less volatile than the S&P 500 by 45.624%.

  • Which is a Better Dividend Stock NRG or PNW?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.8%. Pinnacle West Capital offers a yield of 4.16% to investors and pays a quarterly dividend of $0.90 per share. NRG Energy pays -188.61% of its earnings as a dividend. Pinnacle West Capital pays out 77.06% of its earnings as a dividend. Pinnacle West Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or PNW?

    NRG Energy quarterly revenues are $7.2B, which are larger than Pinnacle West Capital quarterly revenues of $1.8B. NRG Energy's net income of -$767M is lower than Pinnacle West Capital's net income of $395M. Notably, NRG Energy's price-to-earnings ratio is 23.13x while Pinnacle West Capital's PE ratio is 16.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 0.69x versus 1.95x for Pinnacle West Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.69x 23.13x $7.2B -$767M
    PNW
    Pinnacle West Capital
    1.95x 16.09x $1.8B $395M
  • Which has Higher Returns NRG or SO?

    Southern has a net margin of -10.62% compared to NRG Energy's net margin of 21.1%. NRG Energy's return on equity of 30.38% beat Southern's return on equity of 13.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    SO
    Southern
    54.34% $1.39 $100.5B
  • What do Analysts Say About NRG or SO?

    NRG Energy has a consensus price target of $98.64, signalling upside risk potential of 9.06%. On the other hand Southern has an analysts' consensus of $91.33 which suggests that it could grow by 10.22%. Given that Southern has higher upside potential than NRG Energy, analysts believe Southern is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 5 1
    SO
    Southern
    5 11 1
  • Is NRG or SO More Risky?

    NRG Energy has a beta of 1.122, which suggesting that the stock is 12.152% more volatile than S&P 500. In comparison Southern has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.333%.

  • Which is a Better Dividend Stock NRG or SO?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.8%. Southern offers a yield of 3.43% to investors and pays a quarterly dividend of $0.72 per share. NRG Energy pays -188.61% of its earnings as a dividend. Southern pays out 76.33% of its earnings as a dividend. Southern's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or SO?

    NRG Energy quarterly revenues are $7.2B, which are smaller than Southern quarterly revenues of $7.3B. NRG Energy's net income of -$767M is lower than Southern's net income of $1.5B. Notably, NRG Energy's price-to-earnings ratio is 23.13x while Southern's PE ratio is 19.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 0.69x versus 3.45x for Southern. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.69x 23.13x $7.2B -$767M
    SO
    Southern
    3.45x 19.31x $7.3B $1.5B
  • Which has Higher Returns NRG or VST?

    Vistra has a net margin of -10.62% compared to NRG Energy's net margin of 30.03%. NRG Energy's return on equity of 30.38% beat Vistra's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    VST
    Vistra
    55.11% $5.25 $24.1B
  • What do Analysts Say About NRG or VST?

    NRG Energy has a consensus price target of $98.64, signalling upside risk potential of 9.06%. On the other hand Vistra has an analysts' consensus of $160.46 which suggests that it could grow by 14.66%. Given that Vistra has higher upside potential than NRG Energy, analysts believe Vistra is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 5 1
    VST
    Vistra
    8 0 1
  • Is NRG or VST More Risky?

    NRG Energy has a beta of 1.122, which suggesting that the stock is 12.152% more volatile than S&P 500. In comparison Vistra has a beta of 1.160, suggesting its more volatile than the S&P 500 by 16.026%.

  • Which is a Better Dividend Stock NRG or VST?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.8%. Vistra offers a yield of 0.62% to investors and pays a quarterly dividend of $0.22 per share. NRG Energy pays -188.61% of its earnings as a dividend. Vistra pays out 31.01% of its earnings as a dividend. Vistra's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or VST?

    NRG Energy quarterly revenues are $7.2B, which are larger than Vistra quarterly revenues of $6.3B. NRG Energy's net income of -$767M is lower than Vistra's net income of $1.9B. Notably, NRG Energy's price-to-earnings ratio is 23.13x while Vistra's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NRG Energy is 0.69x versus -- for Vistra. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    0.69x 23.13x $7.2B -$767M
    VST
    Vistra
    -- -- $6.3B $1.9B

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