July 20, 2025 a 01:00 pm
NRG: Fundamental Ratio Analysis - NRG Energy, Inc.
NRG Energy, Inc., a major player in the U.S. power sector, showcases a diverse energy portfolio with strong coverage across natural gas, coal, oil, solar, and more. Amidst a challenging market, NRG continues to provide energy solutions to a wide range of customers and maintain its competitive edge. Investors should take note of its integrated operations and resilient business model.
Fundamental Rating
NRG Energy demonstrates a stable fundamental rating with areas for potential improvement in its financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
The historical analysis reveals consistent scores, highlighting NRG's steady performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 3 | 3 | 5 | 4 | 1 | 3 | 1 |
| N/A | 0 | 3 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts predict a stable future for NRG, with moderate optimism indicated by their price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $197 | $167 | $182 | $182 |
Analyst Sentiment
The general sentiment among analysts is positive, showing strong support for the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
NRG Energy, Inc. poses robust potential based on its diversified energy portfolio and reliable business model, serving a wide customer base. Despite challenging market conditions, the firm maintains an attractive position through strategic offerings across energy types. Fundamental ratings suggest room for financial improvements, specifically in leverage metrics. Analyst sentiment remains supportive, anticipating stable growth. Overall, while there are risks, NRG's well-rounded strategy presents solid investment prospects.
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