Ratings NRG Energy, Inc

Equities

NRG

US6293775085

Real-time Estimate Cboe BZX Other stock markets 02:13:30 2024-05-14 pm EDT			5-day change	1st Jan Change
81.99 ^USD	-0.57%		+11.50%	+58.30%

May. 10	Seaport Global Adjusts NRG Energy's Price Target to $93 From $88	MT
May. 09	Power producer Calpine explores options including $30 bln sale, sources say	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company sustains low margins.
The company is in debt and has limited leeway for investment
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last few months, analysts have been revising downwards their earnings forecast.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NRG ENERGY, INC	+58.30%	17.19B		A-
NEXTERA ENERGY	+23.28%	153B		C+
SOUTHERN COMPANY	+12.00%	86.05B		B-
IBERDROLA, S.A.	+2.74%	82.54B		B
DUKE ENERGY CORPORATION	+5.45%	79.41B		B+
ENEL S.P.A.	-0.24%	74.02B		B-
CONSTELLATION ENERGY CORPORATION	+83.94%	67.33B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.49%	48.24B		A-
DOMINION ENERGY, INC.	+12.27%	44.46B		A-
GE VERNOVA INC.	0.00%	44.27B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes