Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NRG
STRONG SELLNRG Energy, Inc. · Utilities · United States · $29.8B · Avg Vol: $361M/d
COMPANY DESCRIPTION
NRG Energy, Inc. is an integrated power company primarily involved in power generation and retail electricity sales in competitive markets across the United States. The company benefits from its diversified generation fleet (including conventional and renewable assets) and extensive retail customer base in deregulated markets. As a major player in the competitive U.S. power market, NRG Energy balances large-scale generation with direct customer relationships, actively navigating the complexities of energy transition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.5B | 28.8B | 28.1B | 30.7B | -0.9% | 33.1B | 36.5B | 38.4B | 11.8% |
| EPS | 5.17 | -1.12 | 5.14 | 4.09 | -7.5% | 3.84 | 4.36 | 5.52 | 16.2% |
| Shares | 229.6M | 208.1M | 198.6M | 190.4M | -17.1% | 210.2M | — | — | — |
| Debt | 8.3B | 11.0B | 11.0B | 16.6B | 26.0% | 23.5B | — | — | — |
| Equity | 3.8B | 2.9B | 2.5B | 1.7B | -24.0% | — | — | — | — |
| Op CF | 360.0M | -221.0M | 2.3B | 1.9B | 74.5% | 1.6B | — | — | — |
| Inv CF | -332.0M | -910.0M | -24.0M | -1.6B | — | — | — | — | — |
| Fin CF | 1.0B | -400.0M | -1.8B | 3.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NRG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NRG | NRG Energy, Inc.(you) | $29.8B | 10 | STRONG SELL |
| TLN | Talen Energy Corporation | $17.2B | 22 | SELL |
| VST | Vistra Corp. | $55.1B | 26 | SELL |
| OKLO | Oklo Inc. | $7.0B | 3 | STRONG SELL |
| CEG | Constellation Energy Corporation | $98.0B | 42 | HOLD |
| DGXX | Digi Power X Inc. | $360M | 19 | STRONG SELL |
| HNRG | Hallador Energy Company | $718M | 47 | HOLD |
| CMS | CMS Energy Corporation | $23.1B | 28 | SELL |
| SRE | Sempra | $60.8B | 25 | SELL |
| WEC | WEC Energy Group, Inc. | $37.7B | 35 | HOLD |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%