NRG · NRG Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.79B |
| P/E | 25.67 |
| Float | 201.7M |
| Beta | 1.22 |
| Volatility | 30.6% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 63 |
| Price | 103.63 |
| Change | −0.03% |
| Prev Close | 103.66 |
| Open | 105.72 |
| Day Low | 103.49 |
| Day High | 107.10 |
| Avg Vol | 3 |
| Avg $ Vol | $304.3M |
| 52W High | 189.96 |
| 52W Low | 103.49 |
| 52W Pos | 0.2% |
| From High | −45.45% |
| From Low | +0.14% |
| Max DD 1Y | −43.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.21% |
| SMA 50 | −14.88% |
| SMA 200 | −28.13% |
| RSI (14) | 35.7 |
| Vol 30D | 44.8% |
| Vol 90D | 55.0% |
| 1Y Range | 103–190 |
| Daily bars | 516 |
| Perf Week | −8.64% |
| Perf Month | −14.03% |
| Perf Quarter | −23.25% |
| Perf Half Y | −35.77% |
| Perf Year | −37.02% |
| Perf YTD | −37.63% |
| Prev Day | −0.03% |
| Clavix | C+ |
| Debt / Eq | 9.78 |
| Curr Ratio | 1.64 |
| Int Cover | 1.8× |
| FCF Margin | 3.0% |
| Rev Growth | +11.0% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 31 / 33 |
What NRG does
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada.
It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments.
The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services.
It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects.
In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps.
It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint.
It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Clavix risk grade
regraded every trading dayNRG grades C+, 63 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (47, fragile). 1 of the 4 weighted dimensions sit above the Utilities median. Ranks 31 of 33 in Utilities by Clavix score.
How rough the ride is
| NRG | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.22 | 0.51 |
| Volatilityannualized | 30.6% | 12.8% |
| Max drawdown, past yearworst peak-to-trough fall | −43.7% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 7931% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NRG | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.22 | 0.51 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NRG | |
|---|---|
| 1 week | −8.6% |
| 1 month | −14.0% |
| Year to date | −37.6% |
| 1 year | −37.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NRG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 13 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| NRG | |
|---|---|
| Revenue growthyear over year | +11.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMIBR eliminated NRG (an esports team, not NRG Energy) from the StarSeries Fall tournament by winning a lower-bracket match in Barcelona. The article is brief and provides few additional details.
Virginia Retirement Systems ET Al initiated a new position in NRG Energy during the second quarter, purchasing 30,400 shares of the utilities provider. The article text is truncated and does not state the total dollar value of the purchase.
An analyst recommends buying NRG Energy at $119.02 with a $154 price target, citing disciplined operations, steady earnings growth from existing assets and customers, and added flexibility from the CPower acquisition. Forecast earnings are $8.80 per share this year and $10.25 next year, with management focused on paying down debt rather than buying back stock.
NRG Energy, through an affiliate, filed a limited protest with the Federal Energy Regulatory Commission (FERC) challenging two parts of PJM Interconnection's proposed Reliability Backstop Procurement for the 2027/2028 and 2028/2029 delivery years. NRG argued that PJM's proposed soft cap on prices and a price-taker requirement could fall out of step with current resource costs and distort future market pricing.
NRG's marketing subsidiary filed a limited protest with the Federal Energy Regulatory Commission over PJM's proposed Reliability Backstop Procurement, challenging pricing and participation requirements. The article also notes NRG's share price has fallen 19.4% over the past month and 31.6% year to date, though three-year total shareholder return is up more than 3x.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EIX | Edison International | B- | $21.28B | 5.40 | 0.57 | Compare |
| CMS | CMS Energy Corp | A- | $20.49B | 19.97 | 0.32 | Compare |
| NI | NiSource Inc | A | $19.46B | 21.50 | 0.56 | Compare |
| PPL | PPL Corp | A | $25.09B | 19.82 | 0.59 | Compare |
| CNP | CenterPoint Energy Inc | A- | $25.18B | 22.54 | 0.44 | Compare |
| ES | Eversource Energy | A- | $25.51B | 17.60 | 0.68 | Compare |
| EVRG | Evergy Inc | A | $18.39B | 19.86 | 0.48 | Compare |
| FE | FirstEnergy Corp | A- | $26.19B | 24.14 | 0.39 | Compare |
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