Ratings NRG Energy, Inc

Equities

NRG

US6293775085

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
76.65 ^USD	+2.02%		+5.27%	+48.26%

Apr. 22	Guggenheim Adjusts NRG Energy Price Target to $77 From $63, Buy Rating Kept	MT
Apr. 22	BMO Capital Adjusts NRG Energy Price Target to $73 From $59	MT

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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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	+48.26%	16.46B		A-
NEXTERA ENERGY	+15.48%	144B		C+
SOUTHERN COMPANY	+8.17%	82.94B		B-
IBERDROLA, S.A.	-2.49%	78.45B		B
DUKE ENERGY CORPORATION	+3.32%	77.35B		B+
ENEL S.P.A.	-7.13%	68.38B		B-
CONSTELLATION ENERGY CORPORATION	+66.70%	61.4B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+9.09%	46.7B		A-
GE VERNOVA INC.	0.00%	45.57B	-	-
DOMINION ENERGY, INC.	+9.36%	43.08B		A-

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