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Insights for NRG Energy, Inc.
New York Stock Exchange: NRG
05 - Growing & Profitable but Heavily Leveraged
Sector: Energy & Environment
Industry: Electricity & Utilities
Based on PEG Ratio: Unknown
Today's Price
updated on: 		114.14 (4.58%)
Open 111.29 (2.56%)
High (Upside %) 115.24 (0.96%)
Low (Downside %) 111.25 (2.6%)
P. Close 109.14 (4.58%)
Open-High % 3.55%
Open-Low % 0.04%
Low-High % 3.59%
Previous Data

NRG is a Stock listed in the US on the New York Stock Exchange under the ticker 'NRG'

Company Summary

Business Units or Product Lines

NRG Energy, Inc. operates through three main segments: Retail, Texas, and East/West. The Retail segment provides electricity and related services to residential, commercial, and industrial customers. The Texas segment includes the company's electricity generation facilities and operations in Texas. The East/West segment covers electricity generation and operations in regions outside Texas.

Business Models for Each Product Line

The Retail segment generates revenue by selling electricity and related services directly to end-users while its major expenses include energy procurement costs and customer service. The Texas and East/West segments generate revenue from wholesale electricity markets, contracts, and hedging activities. Major expenses in these segments include fuel procurement, maintenance of generation facilities, and regulatory compliance.

Future Opportunities for Growth

NRG Energy sees future growth through expanding its retail electricity customer base, investing in renewable energy projects, and optimizing its generation portfolio to enhance efficiency and reduce costs. Additionally, there's a focus on customer-centric innovations and leveraging technology in energy management services.

Potential Major Risks

The company faces risks such as regulatory changes impacting its operations, volatile energy prices affecting profitability, and potential operational disruptions at power plants. Additionally, there is risk associated with competition from alternative energy providers and the transition towards renewable energy sources.

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Also read: https://finance.yahoo.com/NRG/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.93 B 19930000000.0 19.93 30.61 B 30610000000.0 30.61 19.61 12.97 0.74 10.9 1.09 8.74 4.00% 14.43% 5.70% 41.79% 28.13 B 28130000000.0 28.13 0.20% 3.49 B 3490000000.0 3.49 4.99 33.40% 970.0 mn 966000000.0 0.97 10.99 B 10990000000.0 10.99 4.4366 1.02 2.31 B 2310000000.0 2.31 2.35 B 2350000000.0 2.35 2.88% 96.03%

source:https://finance.yahoo.com/NRG/key-statistics

Reading Information

source:https://finance.yahoo.com/NRG/key-statistics

source:https://www.google.com/finance/quote/NRG:NYSE

source:https://finance.yahoo.com/NRG/analysis

source:https://finance.yahoo.com/NRG/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NRG/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -1.55% -3.54% (110.1) -3.54% (110.1) 2.73% (117.26) 2.73% (117.26) 2.73% (117.26) 2.73% (117.26) 2.73% (117.26)
Downside % (low) 25.43% 11.04% (101.535) 30.29% (79.57) 30.29% (79.57) 30.29% (79.57) 42.96% (65.111) 73.5% (30.25) 92.29% (8.8)
Spread % -26.98% -14.58% -33.83% -27.55% -27.55% -40.22% -70.76% -89.56%

NRG's price used for computing the stats is 114.14 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.16% 11.86% 17.54% 19.89% 1.58% 32.72% 56.76% 203.48% 361.92%
Last Price 114.14 114.14 114.14 114.14 114.14 114.14 114.14 114.14 114.14
Trend-Previous Close 109.58 102.04 97.11 95.2 112.37 86 72.81 37.61 24.71

NRG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.92% 113.18 10.7% 112.96 3.97% 107.11 119.26
Up 10.92% 113.18 10.7% 112.96 3.97% 107.11 119.26
Down -1.99% 100.0 0% 102.04 2.73% 95.82 104.19
5D Opportunity: SELL-APPROACHING
returns: 11.86% (16.88%), p.close: 102.04
entry: 119.26, exit: 119.26, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.73% 108.91 6.37% 108.54 5.5% 100.48 117.33
Up 7.28% 109.47 6.49% 108.67 4.83% 102.07 116.87
Down -2.31% 99.68 -2.21% 99.79 2.25% 96.24 103.12
5D Opportunity: SELL-APPROACHING
returns: 11.86% (14.53%), p.close: 102.04
entry: 116.87, exit: 117.33, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.55% 104.64 4.04% 106.16 8.57% 91.53 117.76
Up 6.94% 109.12 6.52% 108.7 5.0% 101.47 116.77
Down -5.12% 96.81 -3.63% 98.33 5.44% 88.48 105.14
5D Opportunity: SELL-APPROACHING
returns: 11.86% (14.43%), p.close: 102.04
entry: 116.77, exit: 117.76, min.ret: -0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 102.27 0.34% 102.39 7.86% 90.23 114.3
Up 5.15% 107.3 4.58% 106.71 4.26% 100.77 113.83
Down -5.0% 96.94 -3.1% 98.88 5.38% 88.7 105.18
5D Opportunity: SELL-ACTIVE
returns: 11.86% (11.55%), p.close: 102.04
entry: 113.83, exit: 114.3, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 103.02 1.17% 103.23 6.55% 92.99 113.05
Up 4.5% 106.63 4.01% 106.13 3.91% 100.64 112.63
Down -3.67% 98.29 -2.22% 99.78 4.31% 91.7 104.89
5D Opportunity: SELL-ACTIVE
returns: 11.86% (10.37%), p.close: 102.04
entry: 112.63, exit: 113.05, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 103.05 1.04% 103.11 5.92% 93.98 112.12
Up 4.01% 106.14 3.1% 105.2 3.74% 100.4 111.87
Down -3.03% 98.94 -1.85% 100.15 3.71% 93.27 104.62
5D Opportunity: SELL-ACTIVE
returns: 11.86% (9.63%), p.close: 102.04
entry: 111.87, exit: 112.12, min.ret: -0.23%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 11.26% 108.04 13.05% 109.78 6.77% 98.18 117.91
Up 12.35% 109.1 13.72% 110.43 5.85% 100.57 117.62
Down -4.33% 92.9 -2.24% 94.93 5.89% 84.32 101.49
2W Opportunity: SELL-APPROACHING
returns: 17.54% (21.13%), p.close: 97.11
entry: 117.62, exit: 117.91, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 99.8 2.27% 99.32 10.65% 84.28 115.32
Up 8.33% 105.2 7.6% 104.49 5.78% 96.79 113.61
Down -7.97% 89.37 -5.76% 91.52 6.99% 79.19 99.55
2W Opportunity: SELL-ACTIVE
returns: 17.54% (16.99%), p.close: 97.11
entry: 113.61, exit: 115.32, min.ret: -1.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 97.26 0.21% 97.32 9.91% 82.82 111.7
Up 7.31% 104.21 7.48% 104.37 5.44% 96.29 112.13
Down -7.37% 89.95 -4.38% 92.86 7.13% 79.57 100.33
2W Opportunity: SELL-ACTIVE
returns: 17.54% (15.46%), p.close: 97.11
entry: 112.13, exit: 111.7, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 98.43 1.41% 98.48 8.62% 85.87 110.99
Up 6.55% 103.48 6.86% 103.77 5.14% 95.99 110.96
Down -5.45% 91.82 -3.07% 94.13 5.83% 83.32 100.32
2W Opportunity: SELL-ACTIVE
returns: 17.54% (14.26%), p.close: 97.11
entry: 110.96, exit: 110.99, min.ret: -0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 98.8 0.7% 97.79 7.93% 87.25 110.34
Up 6.12% 103.05 4.82% 101.79 5.05% 95.69 110.41
Down -4.5% 92.74 -3.1% 94.1 4.83% 85.7 99.77
2W Opportunity: SELL-ACTIVE
returns: 17.54% (13.69%), p.close: 97.11
entry: 110.41, exit: 110.34, min.ret: 0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.72% 96.83 2.1% 97.2 8.0% 85.41 108.26
Up 8.46% 103.25 7.44% 102.28 6.07% 94.59 111.92
Down -12.92% 82.9 -13.58% 82.27 4.9% 75.91 89.9
1M Opportunity: SELL-ACTIVE
returns: 19.89% (17.56%), p.close: 95.2
entry: 111.92, exit: 108.26, min.ret: 3.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 95.17 1.59% 96.71 8.83% 82.56 107.78
Up 10.17% 104.88 10.09% 104.8 6.71% 95.3 114.47
Down -10.8% 84.92 -11.99% 83.79 7.7% 73.92 95.92
1M Opportunity: SELL-APPROACHING
returns: 19.89% (20.24%), p.close: 95.2
entry: 114.47, exit: 107.78, min.ret: 5.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.82% 96.93 1.67% 96.79 8.62% 84.63 109.23
Up 9.47% 104.21 8.99% 103.76 6.35% 95.15 113.28
Down -7.81% 87.77 -6.34% 89.16 6.72% 78.16 97.37
1M Opportunity: SELL-ACTIVE
returns: 19.89% (18.99%), p.close: 95.2
entry: 113.28, exit: 109.23, min.ret: 3.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.1% 98.15 2.64% 97.72 8.61% 85.86 110.44
Up 9.42% 104.17 8.59% 103.38 6.55% 94.82 113.52
Down -6.56% 88.95 -5.8% 89.68 5.69% 80.83 97.07
1M Opportunity: SELL-ACTIVE
returns: 19.89% (19.25%), p.close: 95.2
entry: 113.52, exit: 110.44, min.ret: 2.71%
Using: 1M trend, 0 Days Left

NRG's symbol current price is 114.14 (4.16%) as on . Yesterday's close was 109.58. It's return velocities are computed basis data from date .

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