Stock Research: NRG

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

NRG

NYSE:NRG US6293775085
59
  • Value
    61
  • Growth
    95
  • Safety
    Safety
    29
  • Combined
    79
  • Sentiment
    33
  • 360° View
    360° View
    59
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Company Description

NRG Energy, Inc. is an energy and home services company. It operates in the energy and home services industries, with brands like NRG, Reliant, Direct Energy, and Vivint. It serves customers across the United States and Canada. In the last fiscal year, the company had a market cap of $28,717 million, profits of $6,030 million, and revenue of $28,130 million, with 15,637 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock NRG are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for NRG. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 95% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 61 which means that the company has a financing structure that is safer than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 29 which means that the share price of NRG is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 71% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 33, which means that professional investors are more pessimistic about the stock than for 67% of alternative investment opportunities. ...read more

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Index
Low Emissions
Diversity USA
Nuclear
SDG 13
SDG 3
SDG 5
SDG 7
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
29 46 70 87
Growth
95 100 56 65
Safety
Safety
61 21 79 45
Sentiment
33 37 22 47
360° View
360° View
59 50 70 75
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Metrics Current 2024 2023 2022
Analyst Opinions
78 72 54 46
Opinions Change
50 56 50 32
Pro Holdings
n/a 25 22 47
Market Pulse
16 20 29 68
Sentiment
33 37 22 47
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Metrics Current 2024 2023 2022
Value
29 46 70 87
Growth
95 100 56 65
Safety Safety
61 21 79 45
Combined
79 61 92 77
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
28 68 95 97
Price vs. Earnings (P/E)
94 95 100 100
Price vs. Book (P/B)
5 7 19 28
Dividend Yield
5 9 20 77
Value
29 46 70 87
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Metrics Current 2024 2023 2022
Revenue Growth
90 60 10 1
Profit Growth
35 100 84 94
Capital Growth
59 68 4 100
Stock Returns
100 99 97 23
Growth
95 100 56 65
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Metrics Current 2024 2023 2022
Leverage
1 5 18 1
Refinancing
63 92 89 93
Liquidity
86 1 88 58
Safety Safety
61 21 79 45

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