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NRG Energy Inc (NRG) is a leading utilities-independent power producers business with stocks listed in the US. It opened the day at US$37.46 after a previous close of US$37.82. During the day the price has varied from a low of USD37.39 to a high of USD38.63. The latest price was USD38.17 (25 minute delay). NRG Energy is listed on the NYSE. All prices are listed in US Dollars.
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| Open | US$37.46 |
|---|---|
| High | US$38.63 |
| Low | US$37.39 |
| Close | US$38.17 |
| Previous close | US$37.82 |
| Change | US$0.35 |
| Change % | 0.9254% |
| Volume | 2,899,819 |
| 52-week range | US$34.0715 - US$47.82 |
|---|---|
| 50-day moving average | US$41.4522 |
| 200-day moving average | US$39.9985 |
| Target price | US$45.32 |
| PE ratio | 2.3377 |
| Dividend yield | US$1.35 (3.78%) |
| Earnings per share (TTM) | US$16.392 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Use the fields above to explore the returns from a historical investment. Please refer to the charts further up this page to see performance over 5 years, or other periods. Past performance doesn't indicate future results. Capital is at risk.
Historical closes compared with the last close of $38.17
| 1 week (2022-06-24) | -0.39% |
|---|---|
| 1 month (2022-06-01) | -16.09% |
| 3 months (2022-04-01) | -0.60% |
| 6 months (2021-12-31) | -11.40% |
| 1 year (2021-07-01) | -5.80% |
|---|---|
| 2 years (2020-07-01) | 15.14% |
| 3 years (2019-07-01) | 7.73% |
| 5 years (2017-06-30) | 121.66% |
Valuing NRG Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of NRG Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
NRG Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 2x. In other words, NRG Energy shares trade at around 2x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
NRG Energy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.5252. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into NRG Energy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
NRG Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$7.2 billion (£5.9 billion).
The EBITDA is a measure of a NRG Energy's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | US$26.8 billion |
|---|---|
| Operating margin TTM | 23.13% |
| Gross profit TTM | US$6.5 billion |
| Return on assets TTM | 15.9% |
| Return on equity TTM | 122.35% |
| Profit margin | 14.95% |
| Book value | 21.027 |
| Market capitalisation | US$9.1 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like NRG Energy.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 35.19
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and NRG Energy's overall score of 35.19 (as at 01/01/2019) is pretty weak – landing it in it in the 83rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like NRG Energy is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 20.81/100
Social score: 10.12/100
Governance score: 4.75/100
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. NRG Energy scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that NRG Energy has, for the most part, managed to keep its nose clean.
NRG Energy Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 35.19 |
|---|---|
| Total ESG percentile | 82.5 |
| Environmental score | 20.81 |
| Social score | 10.12 |
| Governance score | 4.75 |
| Level of controversy | 2 |
Dividend payout ratio: 12.12% of net profits
Recently NRG Energy has paid out, on average, around 12.12% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.78% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), NRG Energy shareholders could enjoy a 3.78% return on their shares, in the form of dividend payments. In NRG Energy's case, that would currently equate to about $1.35 per share.
While NRG Energy's payout ratio might seem low, this can signify that NRG Energy is investing more in its future growth.
NRG Energy's most recent dividend payout was on 16 May 2022. The latest dividend was paid out to all shareholders who bought their shares by 29 April 2022 (the "ex-dividend date").
NRG Energy's shares were split on a 2:1 basis on 1 June 2007. So if you had owned 1 share the day before the split, the next day you would own 2 shares. This wouldn't directly have changed the overall worth of your NRG Energy shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for NRG Energy shares which in turn could have impacted NRG Energy's share price.
Over the last 12 months, NRG Energy's shares have ranged in value from as little as US$34.0715 up to US$47.82. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (NYSE average) beta is 1, while NRG Energy's is 0.8829. This would suggest that NRG Energy's shares are less volatile than average (for this exchange).
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.
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