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Analysis
NRG Energy, Inc. (NRG)
NRG Energy, Inc. (NRG)
Ranking:
Sell
Implies negative momentum
Stock Name: NRG Energy, Inc.
Symbol: NRG
Market Cap: $19.46B
Industry: Independent Power Producers
Sector: Utilities
Website: https://www.nrg.com
About NRG Energy, Inc.

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 Please visit their website for more information.

Overview:
Last Close: $94.28
52 Week: $44.15-$96.40
MVA50: 87.45
MVA200: 74.99
RSI: 64.27
Buy/Sell*: 67.75
1-Month change: 2.19%
3-Month change: 17.51%
*Proprietary Buy Sell Volume Indicator
Price Chart For NRG
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $7.22B
Revenue Growth (YOY): -9.10%
Profit (% of Rev): 29.79%
Income (% of Rev): -10.62%
Income Growth (YOY): -323.62%
Operating Income: $-812M
Operating Cash Flow: $-1323M
Operating Cash Flow Growth (YoY): -333.75%
Annual Dividend Yield: 0.62%
Total Assets: $12M
Total Liabilities: $21.20B
Cash & Equivalent: $12M
Total Debt: $10.88B
Debt/Equity: 4.32
Quick Ratio: 0.00
Current Ratio: 0.00
Price/Book: 7.52
Price/Earnings: -6.18
EBITDA: $6.01B
EPS: -3.69
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.

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