About - NRG :

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Employees - 15637, CEO - Dr. Lawrence Stephen Coben Ph.D., Sector - Utilities, Country - US, Market Cap - 18.89B

Altman ZScore(max is 10): 1.73, Piotroski Score(max is 10): 8, Working Capital: $-8614000000, Total Assets: $24022000000, Retained Earnings: $1535000000, EBIT: 2309000000, Total Liabilities: $21544000000, Revenue: $28183000000

AryaFin Target Price - $42.73 - Current Price $92.77 - Analyst Target Price $126.38

Stats & Key Metrics
TickerNRG
IndexS&P 500
Curent Price 92.77
Change-9.83%
Market Cap18.89B
Average Volume3.24M
Income1.06B
Sales28.10B
Book Value/Share9.20
Cash/Share4.78
Dividend Est1.78 (1.92%)
Dividend TTM1.22 (1.32%)
Dividend Ex-DateFeb 03, 2025
Employees15637
Moving Avg 20days-3.00%
Moving Avg 50days-8.03%
Moving Avg 200days2.51%
Shares Outstanding203.67M
Earnings DateFeb 26 BMO
Inst. Ownership96.16%
Key Ratios & Margins
Price/Earnings18.38
Forwad P/E11.51
PE Growth2.08
Price/Sales0.67
Price/Book10.08
Price/Cash19.40
Price/FCF10.30
Quick Ratio0.96
Current Ratio1.02
Debt/Equity4.44
Return on Assets4.49%
Return on Equity41.79%
Return on Investment8.53%
Gross Margin15.93%
Ops Margin7.27%
Profit Margin3.77%
RSI43.30
BETA(β)1.02
From 52week Low42.48%
From 52week High-20.89%
Earnings & Valuation
EPS5.05
EPS next Year8.06
EPS next Qtr1.67
EPS this Year9.23%
EPS next 5 Year8.83%
EPS past 5 Year-20.43%
Sales past 5 Year39.75%
EPS Y/Y674.16%
Sales Y/Y-1.72%
EPS Q/Q41.00%
Sales Q/Q1.89%
Sales Surprise-12.25%
EPS Surprise-24.00%
ATR(14)5.02
Perf Week-3.12%
Perf Month-6.02%
Perf Quarter2.83%
Perf Year35.23%
Perf YTD2.83%
Target Price126.38

AryaFin Engine© - An AI FinTech Venture - 2024-25 Disclaimer