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NRG Quote, Financials, Valuation and Earnings

Last price:
$96.69
Seasonality move :
3.52%
Day range:
$97.99 - $100.32
52-week range:
$50.23 - $103.14
Dividend yield:
1.65%
P/E ratio:
25.25x
P/S ratio:
0.75x
P/B ratio:
10.69x
Volume:
4.3M
Avg. volume:
2.6M
1-year change:
90.84%
Market cap:
$20B
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
$7.4B $0.61 8.08% -69.84% $97.11
CEG
Constellation Energy
$4.6B $2.02 -20.28% 18.51% $278.29
PEG
Public Service Enterprise Group
$2.5B $0.83 -2.73% -24.83% $88.01
PNW
Pinnacle West Capital
$1B -$0.14 6.33% -68786.7% $93.07
SO
Southern
$6.3B $0.53 2.79% -31.46% $90.75
VST
Vistra
$4B $0.88 27.96% -43.28% $161.33
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NRG
NRG Energy
$98.72 $97.11 $20B 25.25x $0.41 1.65% 0.75x
CEG
Constellation Energy
$264.28 $278.29 $82.7B 29.14x $0.35 0.53% 3.50x
PEG
Public Service Enterprise Group
$85.70 $88.01 $42.7B 21.10x $0.60 2.8% 4.11x
PNW
Pinnacle West Capital
$83.09 $93.07 $9.4B 15.74x $0.90 4.25% 1.91x
SO
Southern
$80.96 $90.75 $88.7B 18.87x $0.72 3.51% 3.37x
VST
Vistra
$163.95 $161.33 $55.8B -- $0.22 0.53% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NRG
NRG Energy
80.91% 1.300 55.28% 0.59x
CEG
Constellation Energy
40.09% 2.227 10.3% 0.65x
PEG
Public Service Enterprise Group
57.65% 0.990 49.31% 0.34x
PNW
Pinnacle West Capital
59.4% 0.916 95.12% 0.35x
SO
Southern
65.64% 0.299 62.12% 0.45x
VST
Vistra
73.99% 3.225 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
CEG
Constellation Energy
$1.9B $1.9B 13.68% 24.01% 27.36% -$664M
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 CEG?

    Constellation Energy has a net margin of -10.62% compared to NRG Energy's net margin of 18.32%. NRG Energy's return on equity of 30.38% beat Constellation Energy's return on equity of 24.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    -0.22% -$3.79 $13.2B
    CEG
    Constellation Energy
    28.95% $3.82 $21.4B
  • What do Analysts Say About NRG or CEG?

    NRG Energy has a consensus price target of $97.11, signalling downside risk potential of -0.08%. On the other hand Constellation Energy has an analysts' consensus of $278.29 which suggests that it could grow by 5.3%. Given that Constellation Energy has higher upside potential than NRG Energy, analysts believe Constellation Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    CEG
    Constellation Energy
    8 6 0
  • Is NRG or CEG More Risky?

    NRG Energy has a beta of 1.147, which suggesting that the stock is 14.724% more volatile than S&P 500. In comparison Constellation Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NRG or CEG?

    NRG Energy has a quarterly dividend of $0.41 per share corresponding to a yield of 1.65%. Constellation Energy offers a yield of 0.53% to investors and pays a quarterly dividend of $0.35 per share. NRG Energy pays -188.61% of its earnings as a dividend. Constellation Energy pays out 22.55% of its earnings as a dividend. Constellation Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or CEG?

    NRG Energy quarterly revenues are $7.2B, which are larger than Constellation Energy quarterly revenues of $6.6B. NRG Energy's net income of -$767M is lower than Constellation Energy's net income of $1.2B. Notably, NRG Energy's price-to-earnings ratio is 25.25x while Constellation Energy's PE ratio is 29.14x. 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 0.75x versus 3.50x for Constellation 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
    0.75x 25.25x $7.2B -$767M
    CEG
    Constellation Energy
    3.50x 29.14x $6.6B $1.2B
  • 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 $97.11, signalling downside risk potential of -0.08%. On the other hand Public Service Enterprise Group has an analysts' consensus of $88.01 which suggests that it could grow by 3.86%. Given that Public Service Enterprise Group has higher upside potential than NRG Energy, analysts believe Public Service Enterprise Group is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    PEG
    Public Service Enterprise Group
    7 9 0
  • Is NRG or PEG More Risky?

    NRG Energy has a beta of 1.147, which suggesting that the stock is 14.724% more volatile than S&P 500. In comparison Public Service Enterprise Group has a beta of 0.648, suggesting its less volatile than the S&P 500 by 35.182%.

  • 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 1.65%. Public Service Enterprise Group offers a yield of 2.8% 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 25.25x while Public Service Enterprise Group's PE ratio is 21.10x. 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 0.75x versus 4.11x 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
    0.75x 25.25x $7.2B -$767M
    PEG
    Public Service Enterprise Group
    4.11x 21.10x $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 $97.11, signalling downside risk potential of -0.08%. On the other hand Pinnacle West Capital has an analysts' consensus of $93.07 which suggests that it could grow by 12.01%. 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 4 1
    PNW
    Pinnacle West Capital
    8 8 0
  • Is NRG or PNW More Risky?

    NRG Energy has a beta of 1.147, which suggesting that the stock is 14.724% more volatile than S&P 500. In comparison Pinnacle West Capital has a beta of 0.561, suggesting its less volatile than the S&P 500 by 43.918%.

  • 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 1.65%. Pinnacle West Capital offers a yield of 4.25% 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 25.25x while Pinnacle West Capital's PE ratio is 15.74x. 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 0.75x versus 1.91x 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
    0.75x 25.25x $7.2B -$767M
    PNW
    Pinnacle West Capital
    1.91x 15.74x $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 $97.11, signalling downside risk potential of -0.08%. On the other hand Southern has an analysts' consensus of $90.75 which suggests that it could grow by 12.1%. 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 4 1
    SO
    Southern
    5 11 0
  • Is NRG or SO More Risky?

    NRG Energy has a beta of 1.147, which suggesting that the stock is 14.724% more volatile than S&P 500. In comparison Southern has a beta of 0.521, suggesting its less volatile than the S&P 500 by 47.885%.

  • 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 1.65%. Southern offers a yield of 3.51% 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 25.25x while Southern's PE ratio is 18.87x. 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 0.75x versus 3.37x 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
    0.75x 25.25x $7.2B -$767M
    SO
    Southern
    3.37x 18.87x $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 $97.11, signalling downside risk potential of -0.08%. On the other hand Vistra has an analysts' consensus of $161.33 which suggests that it could fall by -1.6%. Given that Vistra has more downside risk than NRG Energy, analysts believe NRG Energy is more attractive than Vistra.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    VST
    Vistra
    8 0 1
  • Is NRG or VST More Risky?

    NRG Energy has a beta of 1.147, which suggesting that the stock is 14.724% more volatile than S&P 500. In comparison Vistra has a beta of 1.210, suggesting its more volatile than the S&P 500 by 20.99%.

  • 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 1.65%. Vistra offers a yield of 0.53% 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 25.25x 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 0.75x 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
    0.75x 25.25x $7.2B -$767M
    VST
    Vistra
    -- -- $6.3B $1.9B

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