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5-day change | 1st Jan Change | ||
78.64 USD | -0.93% | +0.96% | +52.11% |
Jun. 10 | Consolidated Edison Names Evergy Finance Chief Kirkland Andrews as CFO | MT |
May. 30 | BMO Capital Adjusts Price Target on NRG Energy to $87 From $82 | MT |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.11% | 16.55B | A- | ||
+20.28% | 150B | C+ | ||
+12.16% | 86.04B | B- | ||
+2.15% | 82.56B | B | ||
+5.48% | 78.15B | B+ | ||
+83.85% | 69.33B | C | ||
0.00% | 48.29B | - | - | |
+8.35% | 46.33B | A- | ||
+7.30% | 42.49B | A- | ||
+1.22% | 39.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NRG Stock
- Ratings NRG Energy, Inc