NRG Energy Inc.

NRG Energy Inc.

NRG

Market Cap$30.48B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
NRG Energy Inc.NRG Energy Inc.22.61.09%49%1.14.2

Earnings Call Q1 2025

May 12, 2025 - AI Summary

Strong Financial Performance: NRG Energy reported its highest first quarter adjusted EBITDA in company history at over $1.1 billion, a 30% increase compared to the same period last year. Adjusted EPS also rose significantly by 84% year-over-year to $2.68, driven by favorable weather conditions, improved asset performance, and natural gas optimization in the Northeast.
Strategic Acquisition of LS Power Portfolio: NRG announced the acquisition of 13 gigawatts of natural gas generation capacity and a 6 gigawatt commercial and industrial Virtual Power Plant (VPP) platform from LS Power for $12 billion. This acquisition is expected to enhance NRG's capabilities in serving customers, double its generation capacity, and provide substantial accretion to earnings.
Revised Financial Guidance: Following the acquisition, NRG raised its long-term adjusted EPS compound annual growth rate to 14%, a 40% increase from previous estimates. This growth forecast does not account for any potential upsides from rising power prices or additional large-load contracts, which could offer further opportunities.

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$167.00

Target Price by Analysts

7% upsideNRG Energy Target Price DetailsTarget Price
$44.26

Current Fair Value

71.6% downside

Overvalued by 71.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$30.48 Billion
Enterprise Value$41.46 Billion
Dividend Yield$1.695 (1.08723540731238%)
Earnings per Share$5.14
Beta1
Outstanding Shares198,000,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio22.63
PEG48.39
Price to Sales1.06
Price to Book Ratio11.15
Enterprise Value to Revenue1.42
Enterprise Value to EBIT22.33
Enterprise Value to Net Income30
Total Debt to Enterprise0.28
Debt to Equity4.2

Revenue Sources

No data

Insider Trades

ESG Score

No data

About NRG Energy Inc.

CEO: Mauricio Gutierrez