NRG Energy’s Stock Performance Predicted to Drop Nearly 9% in Next Year, According to Wall Street Analysts

March 29, 2024

🌧️Trending News

NRG ($NYSE:NRG) Energy Inc. is a leading energy company in the United States, providing electricity and natural gas to millions of customers. The company operates in several states, with a large presence in Texas, where it is headquartered. NRG Energy‘s stock has been closely watched by Wall Street analysts, who make predictions about its future performance based on various factors such as financials, industry trends, and market conditions. Recently, these analysts have projected a decline of nearly 9% in NRG Energy’s stock over the next year. This prediction is based on their analysis of the company’s financials and market trends, and it is important to note that it is just an estimate and not a certainty. This means that they anticipate a drop in the company’s share price, which could potentially result in losses for investors who hold NRG Energy’s stock. This prediction is not surprising as the energy sector has been facing challenges in recent years, with increasing competition and changing consumer preferences for cleaner energy sources.

In addition to predicting a decline in stock performance, analysts have also given NRG Energy’s stock an average rating. This rating represents a consensus among analysts on whether to buy, sell, or hold the stock. While it is not uncommon for companies to receive mixed ratings from analysts, the average rating for NRG Energy’s stock suggests that most analysts currently do not recommend buying or selling the stock. This prediction is based on their analysis of various factors and should be taken as an estimate rather than a definite outcome. Investors interested in investing in NRG Energy’s stock should carefully consider this prediction along with their own research and risk tolerance before making any investment decisions.

Analysis

After conducting a thorough analysis of NRG ENERGY‘s wellbeing, I have come to the conclusion that this company has several strengths and weaknesses. To start, the Star Chart shows that NRG ENERGY is strong in dividend, indicating that they have a track record of consistently paying out dividends to their investors. This is a positive sign for potential investors who are looking for a steady stream of income from their investments. Additionally, NRG ENERGY falls in the medium range for growth and profitability, meaning that they have potential for future growth but may not be the most lucrative option for investors looking for high returns. On the other hand, their weakness in asset raises some concerns about the company’s financial stability. When it comes to NRG ENERGY’s health score, I have given them an intermediate rating of 5/10. This takes into account their cashflows and debt levels, and indicates that they are likely to sustain their operations even in times of crisis. This can be reassuring for investors who want to ensure that their investments are secure in the face of unexpected events. Based on our analysis, NRG ENERGY falls into the category of ‘cow’, which means they have a track record of consistently and sustainably paying dividends. This can be attractive to investors who prioritize long-term stability and consistent income over high-risk, high-reward options. Overall, I believe that NRG ENERGY may be a good fit for investors who are seeking a stable and reliable company with potential for growth. Their strong track record of paying dividends and intermediate health score make them a solid choice for those looking to diversify their investment portfolio. However, it is important for investors to carefully consider their own risk tolerance and investment goals before making any decisions. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Nrg Energy. More…

    Total Revenues Net Income Net Margin
    28.82k -256 -5.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Nrg Energy. More…

    Operations Investing Financing
    -221 -910 -400
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Nrg Energy. More…

    Total Assets Total Liabilities Book Value Per Share
    26.04k 23.13k 13.96
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Nrg Energy are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    46.9% 30630700000.0% 1.6%
    FCF Margin ROE ROA
    -2.9% 8.8% 1.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    NRG Energy Inc is an American energy company that is engaged in the production and sale of electricity and natural gas to residential, commercial, and industrial customers in the United States. The company operates through three segments: Electric, Gas, and Renewables. The Electric segment generates and sells electricity to customers in Texas. The Gas segment purchases, transports, and sells natural gas to customers in Texas. The Renewables segment develops, owns, and operates solar, wind, and other renewable energy projects in the United States. NRG Energy Inc has a market capitalization of $11.6 billion and its competitors include Vistra Corp, American Electric Power Co Inc, Sempra Energy.

    – Vistra Corp ($NYSE:VST)

    Vistra Corp is a electric company based in Irving, Texas. The company operates in three segments: Retail Electricity, Wholesale Electricity, and Corporate and Other. Vistra Corp has a market cap of 8.96B as of 2022 and a Return on Equity of -7.45%. The company has been struggling lately, with its stock price down more than 50% from its 52-week high.

    – American Electric Power Co Inc ($NASDAQ:AEP)

    American Electric Power Company, Inc. (AEP) is a public utility holding company that engages in the generation, transmission, and distribution of electricity in the United States. The company has a market capitalization of $43.12 billion and a return on equity of 10.57%. AEP is one of the largest electric utilities in the United States, serving over five million customers in 11 states. The company operates through three segments: Transmission & Distribution, Generation & Marketing, and AEP Ohio. Transmission & Distribution is the largest segment, accounting for approximately 60% of AEP’s total revenue.

    – Sempra Energy ($NYSE:SRE)

    Sempra Energy is a Fortune 500 energy services holding company based in San Diego, California. Sempra Energy’s businesses include Sempra Utilities, Sempra International, Sempra Renewables and Sempra LNG. Sempra Energy has more than 20,000 employees worldwide.

    Sempra Energy’s market cap as of 2022 is $43.92B. The company’s ROE is 3.29%. Sempra Energy is a holding company for energy services businesses, including utilities, international energy, renewables, and liquefied natural gas. The company has operations in the United States, Mexico, South America, Europe, and Asia.

    Summary

    According to analysts, NRG Energy Inc is expected to see a decrease of -8.96% over the next twelve months. This indicates a less favorable outlook for the stock on Wall Street. On average, analysts give the stock a neutral rating. This suggests that the company may face challenges in the coming months.

    It is important to note that this analysis does not take into account any specific company information or background, and is solely based on market trends and predictions. Investors should carefully consider this analysis before making any decisions regarding investing in NRG Energy Inc.

    Recent Posts

    Leave a Comment