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NRG ENERGY, INC. (NRG) Stock Forecast 2025 - AI Price Prediction & Analysis

NRG ENERGY, INC. (NRG) AI Stock Price Forecast & Investment Analysis

NRG ENERGY, INC. Stock Price Chart and Technical Analysis

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NRG ENERGY, INC. (NRG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

NRG ENERGY, INC. (Stock Symbol: NRG) is a leading company in the Energy & Transportation sector , specifically operating within the Electric Services industry. The organization employs approximately 4862 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $29367 million generating a 3.4% net profit margin .

Market Capitalization: $30022 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 122.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NRG ENERGY, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

NRG ENERGY, INC. strategically competes in the highly dynamic Electric Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $2807 million annually , complemented by impressive 30.0% year-over-year cash flow growth. The company maintains a healthy 4.3% gross margin, indicating strong pricing power and operational efficiency.

NRG ENERGY, INC. (NRG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NRG ENERGY, INC. stock analysis.

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Deep dive into NRG ENERGY, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NRG ENERGY, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NRG ENERGY, INC.: With a P/E ratio of 13.34, the market sees the stock as potentially undervalued.

P/E Ratio 13.34x
P/B Ratio 5.20x
Market Cap $30022M
Dividend Yield 0.02%
EPS $2.44
Book Value/Share $17.46
Revenue/Share $136.80
FCF/Share $6.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NRG ENERGY, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NRG ENERGY, INC.: An ROE of 122.4% demonstrates excellent shareholder value creation.

ROE 122.4%
ROA 16.4%
ROIC 35.1%
Gross Margin 4.3%
Operating Margin 8.2%
Net Margin 3.4%
EBT Margin 19.9%
Tax Rate 24.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NRG ENERGY, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NRG ENERGY, INC.: A current ratio of 1.38 shows adequate liquidity.

Current Ratio 1.38x
Quick Ratio 0.35x
D/E Ratio 1.64x
Financial Leverage 5.86x
Interest Coverage 12.6x
Working Capital $4113M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NRG ENERGY, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NRG ENERGY, INC.: Free cash flow of $2807M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3086M
Free Cash Flow $2807M
Capital Spending $-279M
OCF Growth YoY 30.0%
FCF Growth YoY 35.6%
FCF/Sales 10.5%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NRG ENERGY, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NRG ENERGY, INC.: An asset turnover of 1.10x demonstrates efficient asset utilization.

Asset Turnover 1.10x
Receivables Turnover 8.5x
Inventory Turnover 55.4x
Fixed Assets Turnover 11.8x
Days Sales Outstanding 43 days
Days Inventory 7 days
Payables Period 44 days
Cash Conversion Cycle 6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NRG ENERGY, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NRG ENERGY, INC.: With annual revenue of $29367M, NRG ENERGY, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $29367M
R&D Expense $2M
SG&A Expense $5M
Cost of Goods Sold $6702M
Balance Sheet Highlights ($ Millions)
Total Current Assets $57M
Cash & Short-term Investments $1M
Total Liabilities $83M
Short-term Debt $0M
Accounts Receivable $14M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $1.73
Payout Ratio 0.2%
Shares Outstanding 196M
Growth Metrics (YoY)
EPS Growth 3.7%

Latest NRG ENERGY, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NRG ENERGY, INC. (NRG) stock price and investment outlook.

📰 We are currently updating our news feed for NRG ENERGY, INC.. Check back soon for the latest market analysis and company updates.

NRG ENERGY, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NRG ENERGY, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEP Unlock Forecast $62164M 17.0x 2.1x
AGQPF Unlock Forecast $12205M x 2.6x
AGR Unlock Forecast $13937M 14.5x 0.7x
AMPS Unlock Forecast $645M 15.4x 1.3x
AQN Unlock Forecast $4907M x 1.1x
AQNB Unlock Forecast $21784M x 4.7x
ASRE Unlock Forecast $8M x x
BKH Unlock Forecast $4254M 16.7x 1.2x
CBMJ Unlock Forecast $4M x x
CEG Unlock Forecast $103003M 34.2x 7.7x
CNP Unlock Forecast $24425M 19.8x 2.2x
CWEN Unlock Forecast $18134M 238.6x 9.8x
CWEN-A Unlock Forecast $17256M 227.1x 9.3x
D Unlock Forecast $57873M 25.1x 2.1x
DTB Unlock Forecast $3565M 2.6x 0.3x
DTE Unlock Forecast $28614M 16.3x 2.4x
DTG Unlock Forecast $3588M 2.6x 0.3x
DTW Unlock Forecast $4445M 3.1x 0.4x
EIX Unlock Forecast $23875M 8.6x 1.4x
EMA Unlock Forecast $13685M x 1.0x
EMICF Unlock Forecast $4354M x 0.3x
ERRAF Unlock Forecast $5214M x 0.4x
ES Unlock Forecast $24078M 239.8x 1.6x
ETR Unlock Forecast $39841M 22.5x 2.5x
FE Unlock Forecast $27764M 21.2x 2.2x
FORFF Unlock Forecast $8074M x 0.3x
FRTSF Unlock Forecast $5761M x 0.2x
FTRSF Unlock Forecast $9493M x 0.4x
FTS Unlock Forecast $27048M x 1.2x
HAWEL Unlock Forecast $1542M x 0.8x
HAWEM Unlock Forecast $1641M x 0.9x
HAWEN Unlock Forecast $1422M x 0.8x
HAWLI Unlock Forecast $1492M x 0.8x
HAWLL Unlock Forecast $1498M x 0.8x
HAWLM Unlock Forecast $1641M x 0.9x
HAWLN Unlock Forecast $1559M x 0.8x
HE Unlock Forecast $2248M -0.9x 1.5x
HNRG Unlock Forecast $703M -270.6x 5.8x
HRNNF Unlock Forecast $22300M x 1.8x
IDA Unlock Forecast $6441M 21.0x 1.9x
NEE Unlock Forecast $156916M 21.0x 3.2x
NEP Unlock Forecast $0M -73.8x 0.0x
NNE Unlock Forecast $1431M x 6.3x
NRG Unlock Forecast $30022M 13.3x 5.2x
NSARO Unlock Forecast $0M x 0.0x
NSARP Unlock Forecast $0M x 0.0x
OGE Unlock Forecast $9145M 18.6x 2.0x
OKLO Unlock Forecast $11496M x 16.5x
OPTT Unlock Forecast $86M -0.8x 3.2x
ORA Unlock Forecast $5358M 38.5x 2.2x
OTTR Unlock Forecast $5639M 19.7x 3.2x
PNW Unlock Forecast $11016M 19.1x 1.6x
POR Unlock Forecast $4383M 14.7x 2.5x
PPL Unlock Forecast $26761M 28.2x 1.7x
SCE-PG Unlock Forecast $M x x
SCE-PJ Unlock Forecast $M x x
SCE-PK Unlock Forecast $M x x
SCE-PL Unlock Forecast $M x x
SCE-PM Unlock Forecast $M x x
SCE-PN Unlock Forecast $M x x
SO Unlock Forecast $0M 19.3x 0.0x
SOJC Unlock Forecast $0M 5.3x 0.0x
SOJD Unlock Forecast $0M 5.0x 0.0x
SOJE Unlock Forecast $0M 4.5x 0.0x
SOJF Unlock Forecast $M x x
SPRU Unlock Forecast $27M -0.7x 0.2x
TLN Unlock Forecast $17741M 94.9x 14.2x
TXNM Unlock Forecast $6078M 34.2x 1.9x
UCIX Unlock Forecast $16M 2.5x 14.8x
VST Unlock Forecast $66979M 28.1x 13.9x
XIFR Unlock Forecast $M x x

Frequently Asked Questions - NRG ENERGY, INC. Stock Forecast

How accurate are NRG ENERGY, INC. stock predictions?

Our AI model demonstrates 50% historical accuracy for NRG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NRG ENERGY, INC. stock price forecasts?

Our analysis considers NRG ENERGY, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NRG ENERGY, INC. a good investment in 2025?

Based on our AI analysis, NRG ENERGY, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NRG ENERGY, INC. forecasts updated?

NRG ENERGY, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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