November 10, 2025 a 07:43 am
NRG: Fundamental Ratio Analysis - NRG Energy, Inc.
NRG Energy, Inc. operates as a leading integrated power company across the United States. The stock carries potential for growth, driven by its diverse energy portfolio and expansion into renewable energies. However, the increasing competition and market volatility are factors that must be considered by investors.
Fundamental Rating
NRG's fundamentals suggest a stable company with room for improvement, particularly in debt management and market valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data provides a glimpse into the company’s financial trajectory and can be a useful tool for predicting future performance.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 11/10/2025 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| 2025-11-07 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts show a positive outlook on NRG with promising price targets reflecting bullish expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $202 | $144 | $197.5 | $185 |
Analyst Sentiment
The analyst sentiment indicates a predominantly positive view with multiple buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 8 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
NRG Energy, Inc. presents a compelling investment opportunity, bolstered by its robust energy production capabilities and commitment towards renewable resources. The company's valuation metrics reflect potential for future growth, although attention must be paid to its debt levels. The majority of analysts recommend buying, supported by optimistic price forecasts. However, as with any investment, risks such as market competition and environmental regulations should be considered.