Financhill
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55

NRG Quote, Financials, Valuation and Earnings

Last price:
$152.00
Seasonality move :
3.44%
Day range:
$151.19 - $154.10
52-week range:
$65.11 - $162.33
Dividend yield:
1.12%
P/E ratio:
24.66x
P/S ratio:
1.08x
P/B ratio:
13.96x
Volume:
8M
Avg. volume:
3.8M
1-year change:
88.21%
Market cap:
$29.7B
Revenue:
$28.1B
EPS (TTM):
$6.16

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
$8.3B $1.67 2.47% -58.84% $151.58
CEG
Constellation Energy
$5.4B $2.22 -10.51% -23.49% $307.20
DUK
Duke Energy
$8.1B $1.59 -1.46% 8.87% $126.81
ETR
Entergy
$3B $0.69 5.39% 672.49% $88.96
TXNM
TXNM Energy
$432.7M $0.20 -2.55% -20.83% $58.89
VST
Vistra
$4.5B $0.78 33.1% 105.49% $175.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NRG
NRG Energy
$151.92 $151.58 $29.7B 24.66x $0.44 1.12% 1.08x
CEG
Constellation Energy
$304.92 $307.20 $95.6B 32.13x $0.39 0.49% 3.97x
DUK
Duke Energy
$115.40 $126.81 $89.7B 19.14x $1.05 3.62% 2.89x
ETR
Entergy
$80.97 $88.96 $34.9B 26.29x $0.60 2.92% 2.95x
TXNM
TXNM Energy
$56.43 $58.89 $5.2B 25.08x $0.41 2.82% 2.55x
VST
Vistra
$185.10 $175.97 $62.8B 29.10x $0.23 0.48% 3.56x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NRG
NRG Energy
79.56% 2.968 55.7% 0.45x
CEG
Constellation Energy
39.21% 3.410 13.15% 0.84x
DUK
Duke Energy
63.05% -0.049 89.24% 0.30x
ETR
Entergy
67.07% 0.013 83.75% 0.46x
TXNM
TXNM Energy
69.92% 0.400 117.41% 0.15x
VST
Vistra
78.28% 3.470 40.98% 0.25x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NRG
NRG Energy
$2B $1.1B 9.98% 46.41% 13.37% $635M
CEG
Constellation Energy
$859M $348M 13.89% 23.62% 4.38% -$699M
DUK
Duke Energy
$4.3B $2.3B 3.54% 9.35% 30.14% -$971M
ETR
Entergy
$1.5B $700.1M 3.05% 9% 27.83% -$1.2B
TXNM
TXNM Energy
$289.1M $71.9M 2.6% 8.14% 16.03% -$201.4M
VST
Vistra
$793M -$120M 10.43% 36.03% -5.11% -$169M

NRG Energy vs. Competitors

  • Which has Higher Returns NRG or CEG?

    Constellation Energy has a net margin of 8.74% compared to NRG Energy's net margin of 1.74%. NRG Energy's return on equity of 46.41% beat Constellation Energy's return on equity of 23.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    CEG
    Constellation Energy
    12.66% $0.38 $21.7B
  • What do Analysts Say About NRG or CEG?

    NRG Energy has a consensus price target of $151.58, signalling downside risk potential of -0.23%. On the other hand Constellation Energy has an analysts' consensus of $307.20 which suggests that it could grow by 0.75%. 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 5 0
  • Is NRG or CEG More Risky?

    NRG Energy has a beta of 1.135, which suggesting that the stock is 13.545% 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 $0.44 per share corresponding to a yield of 1.12%. Constellation Energy offers a yield of 0.49% to investors and pays a quarterly dividend of $0.39 per share. NRG Energy pays 36% of its earnings as a dividend. Constellation Energy pays out 11.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or CEG?

    NRG Energy quarterly revenues are $8.6B, which are larger than Constellation Energy quarterly revenues of $6.8B. NRG Energy's net income of $750M is higher than Constellation Energy's net income of $118M. Notably, NRG Energy's price-to-earnings ratio is 24.66x while Constellation Energy's PE ratio is 32.13x. 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 1.08x versus 3.97x 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
    1.08x 24.66x $8.6B $750M
    CEG
    Constellation Energy
    3.97x 32.13x $6.8B $118M
  • Which has Higher Returns NRG or DUK?

    Duke Energy has a net margin of 8.74% compared to NRG Energy's net margin of 16.72%. NRG Energy's return on equity of 46.41% beat Duke Energy's return on equity of 9.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    DUK
    Duke Energy
    51.85% $1.76 $138.2B
  • What do Analysts Say About NRG or DUK?

    NRG Energy has a consensus price target of $151.58, signalling downside risk potential of -0.23%. On the other hand Duke Energy has an analysts' consensus of $126.81 which suggests that it could grow by 10.06%. 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 4 1
    DUK
    Duke Energy
    6 12 0
  • Is NRG or DUK More Risky?

    NRG Energy has a beta of 1.135, which suggesting that the stock is 13.545% more volatile than S&P 500. In comparison Duke Energy has a beta of 0.373, suggesting its less volatile than the S&P 500 by 62.695%.

  • Which is a Better Dividend Stock NRG or DUK?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.12%. Duke Energy offers a yield of 3.62% to investors and pays a quarterly dividend of $1.05 per share. NRG Energy pays 36% of its earnings as a dividend. Duke Energy pays out 71.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or DUK?

    NRG Energy quarterly revenues are $8.6B, which are larger than Duke Energy quarterly revenues of $8.2B. NRG Energy's net income of $750M is lower than Duke Energy's net income of $1.4B. Notably, NRG Energy's price-to-earnings ratio is 24.66x while Duke Energy's PE ratio is 19.14x. 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 1.08x versus 2.89x 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
    1.08x 24.66x $8.6B $750M
    DUK
    Duke Energy
    2.89x 19.14x $8.2B $1.4B
  • Which has Higher Returns NRG or ETR?

    Entergy has a net margin of 8.74% compared to NRG Energy's net margin of 12.73%. NRG Energy's return on equity of 46.41% beat Entergy's return on equity of 9%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    ETR
    Entergy
    50.97% $0.82 $46.2B
  • What do Analysts Say About NRG or ETR?

    NRG Energy has a consensus price target of $151.58, signalling downside risk potential of -0.23%. On the other hand Entergy has an analysts' consensus of $88.96 which suggests that it could grow by 9.87%. Given that Entergy has higher upside potential than NRG Energy, analysts believe Entergy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    ETR
    Entergy
    9 7 1
  • Is NRG or ETR More Risky?

    NRG Energy has a beta of 1.135, which suggesting that the stock is 13.545% more volatile than S&P 500. In comparison Entergy has a beta of 0.596, suggesting its less volatile than the S&P 500 by 40.42%.

  • Which is a Better Dividend Stock NRG or ETR?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.12%. Entergy offers a yield of 2.92% to investors and pays a quarterly dividend of $0.60 per share. NRG Energy pays 36% of its earnings as a dividend. Entergy pays out 94.23% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or ETR?

    NRG Energy quarterly revenues are $8.6B, which are larger than Entergy quarterly revenues of $2.8B. NRG Energy's net income of $750M is higher than Entergy's net income of $362.4M. Notably, NRG Energy's price-to-earnings ratio is 24.66x while Entergy's PE ratio is 26.29x. 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 1.08x versus 2.95x for Entergy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NRG
    NRG Energy
    1.08x 24.66x $8.6B $750M
    ETR
    Entergy
    2.95x 26.29x $2.8B $362.4M
  • Which has Higher Returns NRG or TXNM?

    TXNM Energy has a net margin of 8.74% compared to NRG Energy's net margin of 1.88%. NRG Energy's return on equity of 46.41% beat TXNM Energy's return on equity of 8.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    TXNM
    TXNM Energy
    59.87% $0.10 $8.4B
  • What do Analysts Say About NRG or TXNM?

    NRG Energy has a consensus price target of $151.58, signalling downside risk potential of -0.23%. On the other hand TXNM Energy has an analysts' consensus of $58.89 which suggests that it could grow by 3.95%. Given that TXNM Energy has higher upside potential than NRG Energy, analysts believe TXNM Energy is more attractive than NRG Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    NRG
    NRG Energy
    5 4 1
    TXNM
    TXNM Energy
    2 4 0
  • Is NRG or TXNM More Risky?

    NRG Energy has a beta of 1.135, which suggesting that the stock is 13.545% more volatile than S&P 500. In comparison TXNM Energy has a beta of 0.131, suggesting its less volatile than the S&P 500 by 86.907%.

  • Which is a Better Dividend Stock NRG or TXNM?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.12%. TXNM Energy offers a yield of 2.82% to investors and pays a quarterly dividend of $0.41 per share. NRG Energy pays 36% of its earnings as a dividend. TXNM Energy pays out 57.83% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or TXNM?

    NRG Energy quarterly revenues are $8.6B, which are larger than TXNM Energy quarterly revenues of $482.8M. NRG Energy's net income of $750M is higher than TXNM Energy's net income of $9.1M. Notably, NRG Energy's price-to-earnings ratio is 24.66x while TXNM Energy's PE ratio is 25.08x. 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 1.08x versus 2.55x for TXNM 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
    1.08x 24.66x $8.6B $750M
    TXNM
    TXNM Energy
    2.55x 25.08x $482.8M $9.1M
  • Which has Higher Returns NRG or VST?

    Vistra has a net margin of 8.74% compared to NRG Energy's net margin of -6.81%. NRG Energy's return on equity of 46.41% beat Vistra's return on equity of 36.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    NRG
    NRG Energy
    23.58% $3.61 $13.6B
    VST
    Vistra
    20.16% -$0.93 $22.2B
  • What do Analysts Say About NRG or VST?

    NRG Energy has a consensus price target of $151.58, signalling downside risk potential of -0.23%. On the other hand Vistra has an analysts' consensus of $175.97 which suggests that it could fall by -6.08%. 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
    10 2 1
  • Is NRG or VST More Risky?

    NRG Energy has a beta of 1.135, which suggesting that the stock is 13.545% more volatile than S&P 500. In comparison Vistra has a beta of 1.225, suggesting its more volatile than the S&P 500 by 22.537%.

  • Which is a Better Dividend Stock NRG or VST?

    NRG Energy has a quarterly dividend of $0.44 per share corresponding to a yield of 1.12%. Vistra offers a yield of 0.48% to investors and pays a quarterly dividend of $0.23 per share. NRG Energy pays 36% of its earnings as a dividend. Vistra pays out 17.98% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NRG or VST?

    NRG Energy quarterly revenues are $8.6B, which are larger than Vistra quarterly revenues of $3.9B. NRG Energy's net income of $750M is higher than Vistra's net income of -$268M. Notably, NRG Energy's price-to-earnings ratio is 24.66x while Vistra's PE ratio is 29.10x. 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 1.08x versus 3.56x 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
    1.08x 24.66x $8.6B $750M
    VST
    Vistra
    3.56x 29.10x $3.9B -$268M

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