Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
71.68 USD | +1.83% | -3.76% | +38.72% |
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 has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.84 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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 | |
---|---|---|---|---|
+38.72% | 15.12B | A- | ||
+9.94% | 134B | C+ | ||
+4.45% | 79.81B | B- | ||
-2.78% | 76.68B | B | ||
+1.35% | 75.7B | B+ | ||
+61.07% | 57.74B | C | ||
+5.10% | 44.71B | A- | ||
+8.56% | 42.41B | A- | ||
+5.18% | 37.66B | B- | ||
0.00% | 37.19B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NRG Stock
- Ratings NRG Energy, Inc