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NRG ENERGY, INC. (NRG) Stock Forecast 2025 - AI Price Prediction & Analysis


NRG ENERGY, INC. (NRG) AI Stock Price Forecast & Investment Analysis

NRG ENERGY, INC. Stock Price Chart and Technical Analysis

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NRG ENERGY, INC. (NRG) - Comprehensive Stock Analysis & Investment Research

Deep dive into NRG ENERGY, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NRG ENERGY, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NRG ENERGY, INC.: NRG ENERGY, INC. operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

NRG ENERGY, INC. (Stock Symbol: NRG) is a leading company in the Energy & Transportation sector , specifically operating within the Electric Services industry.

The organization employs approximately 4862 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NRG ENERGY, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NRG ENERGY, INC.: With $29367M in annual revenue and 3.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $29367 million generating a 3.4% net profit margin .

Market Capitalization: $30022 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 122.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NRG ENERGY, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NRG ENERGY, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NRG ENERGY, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NRG ENERGY, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NRG ENERGY, INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

NRG ENERGY, INC. strategically competes in the highly dynamic Electric Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2807 million annually, complemented by impressive 30.0% year-over-year cash flow growth.

The company maintains a healthy 4.3% gross margin, indicating strong pricing power and operational efficiency.

NRG ENERGY, INC. (NRG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NRG ENERGY, INC. stock analysis.

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Deep dive into NRG ENERGY, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NRG ENERGY, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NRG ENERGY, INC.: With a P/E ratio of 13.34, the market sees the stock as potentially undervalued.

P/E Ratio 13.34x
P/B Ratio 5.20x
Market Cap $30022M
Dividend Yield 0.02%
EPS $2.44
Book Value/Share $17.46
Revenue/Share $136.80
FCF/Share $6.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NRG ENERGY, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NRG ENERGY, INC.: An ROE of 122.4% demonstrates excellent shareholder value creation.

ROE 122.4%
ROA 16.4%
ROIC 35.1%
Gross Margin 4.3%
Operating Margin 8.2%
Net Margin 3.4%
EBT Margin 19.9%
Tax Rate 24.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NRG ENERGY, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NRG ENERGY, INC.: A current ratio of 1.38 shows adequate liquidity.

Current Ratio 1.38x
Quick Ratio 0.35x
D/E Ratio 1.64x
Financial Leverage 5.86x
Interest Coverage 12.6x
Working Capital $4113M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NRG ENERGY, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NRG ENERGY, INC.: Free cash flow of $2807M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3086M
Free Cash Flow $2807M
Capital Spending $-279M
OCF Growth YoY 30.0%
FCF Growth YoY 35.6%
FCF/Sales 10.5%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NRG ENERGY, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NRG ENERGY, INC.: An asset turnover of 1.10x demonstrates efficient asset utilization.

Asset Turnover 1.10x
Receivables Turnover 8.5x
Inventory Turnover 55.4x
Fixed Assets Turnover 11.8x
Days Sales Outstanding 43 days
Days Inventory 7 days
Payables Period 44 days
Cash Conversion Cycle 6 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NRG ENERGY, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NRG ENERGY, INC.: With annual revenue of $29367M, NRG ENERGY, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $29367M
R&D Expense $2M
SG&A Expense $5M
Cost of Goods Sold $6702M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 1%
Total Liabilities 83%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $1.73
Payout Ratio 0.2%
Shares Outstanding 196M
Growth Metrics (YoY)
EPS Growth 3.7%

Latest NRG ENERGY, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NRG ENERGY, INC. (NRG) stock price and investment outlook.

, source: ETF Daily News

CX Institutional grew its position in shares of NRG Energy, Inc. (NYSE:NRG – Free Report) by 20.8% during the second quarter, Holdings Channel reports. The firm owned 2,083 shares of the utilities ...

, source: The New York Times

At every step of his political career, Joe Manchin helped a West Virginia power plant that is the sole customer of his private coal business. Along the way, he blocked ambitious climate action. By ...

NRG ENERGY, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NRG ENERGY, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEP Unlock Forecast - 30 Days FREE Trial $65017M 17.8x 2.2x
AGQPF Unlock Forecast - 30 Days FREE Trial $12205M x 2.6x
AQN Unlock Forecast - 30 Days FREE Trial $4899M x 1.1x
AQNB Unlock Forecast - 30 Days FREE Trial $21649M x 4.6x
ASRE Unlock Forecast - 30 Days FREE Trial $3M x x
BKH Unlock Forecast - 30 Days FREE Trial $4254M 16.7x 1.2x
CBMJ Unlock Forecast - 30 Days FREE Trial $2M x x
CEG Unlock Forecast - 30 Days FREE Trial $123529M 41.1x 9.2x
CNP Unlock Forecast - 30 Days FREE Trial $24425M 19.8x 2.2x
CWEN Unlock Forecast - 30 Days FREE Trial $19318M 254.2x 10.5x
CWEN-A Unlock Forecast - 30 Days FREE Trial $17445M 229.5x 9.4x
D Unlock Forecast - 30 Days FREE Trial $58309M 25.3x 2.1x
EIX Unlock Forecast - 30 Days FREE Trial $23155M 8.4x 1.4x
EMA Unlock Forecast - 30 Days FREE Trial $13838M x 1.0x
EMICF Unlock Forecast - 30 Days FREE Trial $4354M x 0.3x
ERRAF Unlock Forecast - 30 Days FREE Trial $5214M x 0.4x
ES Unlock Forecast - 30 Days FREE Trial $24078M 239.8x 1.6x
ETR Unlock Forecast - 30 Days FREE Trial $43227M 24.5x 2.7x
FE Unlock Forecast - 30 Days FREE Trial $29746M 22.7x 2.3x
FORFF Unlock Forecast - 30 Days FREE Trial $9055M x 0.4x
FRTSF Unlock Forecast - 30 Days FREE Trial $5761M x 0.2x
FTRSF Unlock Forecast - 30 Days FREE Trial $9493M x 0.4x
FTS Unlock Forecast - 30 Days FREE Trial $27288M x 1.2x
HAWEL Unlock Forecast - 30 Days FREE Trial $2310M x 1.2x
HAWEM Unlock Forecast - 30 Days FREE Trial $2299M x 1.2x
HAWEN Unlock Forecast - 30 Days FREE Trial $2300M x 1.2x
HAWLI Unlock Forecast - 30 Days FREE Trial $2319M x 1.2x
HAWLL Unlock Forecast - 30 Days FREE Trial $2299M x 1.2x
HAWLM Unlock Forecast - 30 Days FREE Trial $2272M x 1.2x
HAWLN Unlock Forecast - 30 Days FREE Trial $2203M x 1.2x
HE Unlock Forecast - 30 Days FREE Trial $1960M -0.9x 1.3x
HNRG Unlock Forecast - 30 Days FREE Trial $880M -270.6x 7.2x
HRNNF Unlock Forecast - 30 Days FREE Trial $21683M x 1.8x
IDA Unlock Forecast - 30 Days FREE Trial $6842M 22.3x 2.0x
NNE Unlock Forecast - 30 Days FREE Trial $1969M x 8.7x
NRG Unlock Forecast - 30 Days FREE Trial $30022M 13.3x 5.2x
NSARO Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
NSARP Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
OGE Unlock Forecast - 30 Days FREE Trial $9161M 18.7x 2.0x
OKLO Unlock Forecast - 30 Days FREE Trial $20387M x 29.3x
OPTT Unlock Forecast - 30 Days FREE Trial $97M -0.8x 4.0x
OTTR Unlock Forecast - 30 Days FREE Trial $5137M 18.0x 2.9x
PNW Unlock Forecast - 30 Days FREE Trial $11157M 19.4x 1.7x
POR Unlock Forecast - 30 Days FREE Trial $4383M 14.7x 2.5x
SCE-PG Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PJ Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PK Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PL Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PM Unlock Forecast - 30 Days FREE Trial $M x x
SCE-PN Unlock Forecast - 30 Days FREE Trial $M x x
SO Unlock Forecast - 30 Days FREE Trial $0M 19.3x 0.0x
SOJC Unlock Forecast - 30 Days FREE Trial $0M 5.3x 0.0x
SOJD Unlock Forecast - 30 Days FREE Trial $0M 5.0x 0.0x
SOJE Unlock Forecast - 30 Days FREE Trial $0M 4.5x 0.0x
SOJF Unlock Forecast - 30 Days FREE Trial $M x x
TLN Unlock Forecast - 30 Days FREE Trial $20313M 108.6x 16.3x
TXNM Unlock Forecast - 30 Days FREE Trial $6100M 34.3x 1.9x
UCIX Unlock Forecast - 30 Days FREE Trial $5M 0.8x 4.6x
VST Unlock Forecast - 30 Days FREE Trial $71508M 30.0x 14.8x

Frequently Asked Questions - NRG ENERGY, INC. Stock Forecast

How accurate are NRG ENERGY, INC. stock predictions?

Our AI model demonstrates 50% historical accuracy for NRG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NRG ENERGY, INC. stock price forecasts?

Our analysis considers NRG ENERGY, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NRG ENERGY, INC. a good investment in 2025?

Based on our AI analysis, NRG ENERGY, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NRG ENERGY, INC. forecasts updated?

NRG ENERGY, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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