Nrg Energy Stock Today
| NRG Stock | USD 95.39 4.47 4.92% |
PerformanceWeak
| Odds Of DistressVery Low
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NRG Energy is trading at 95.39 as of the 16th of March 2025. This is a 4.92% up since the beginning of the trading day. The stock's lowest day price was 91.38. NRG Energy has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Note, on February 9, 2025, Senator John Boozman of US Senate acquired under $15k worth of NRG Energy's common stock.
Business Domain Utilities | IPO Date 25th of May 2000 |
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. NRG Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. The company has 198.07 M outstanding shares of which 6.96 M shares are now shorted by investors with about 2.42 days to cover. More on NRG Energy
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NRG Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Mauricio Gutierrez | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Newrange Gold Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, NYSE Composite, SP 500 Index, CAC All Shares, CAC Consumer Goods, Basic Utilities, Trump Equities, Energy, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Independent Power Producers, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Coal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsNRG Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NRG Energy's financial leverage. It provides some insight into what part of NRG Energy's total assets is financed by creditors.
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NRG Energy (NRG) is traded on New York Stock Exchange in USA. It is located in 910 Louisiana Street, Houston, TX, United States, 77002 and employs 15,637 people. NRG Energy is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 18.89 B. NRG Energy runs under Independent Power and Renewable Electricity Producers sector within Utilities industry. The entity has 198.07 M outstanding shares of which 6.96 M shares are now shorted by investors with about 2.42 days to cover.
NRG Energy has about 430 M in cash with 2.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
Check NRG Energy Probability Of Bankruptcy
Ownership AllocationNRG Energy maintains a total of 198.07 Million outstanding shares. The majority of NRG Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NRG Energy to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NRG Energy. Please pay attention to any change in the institutional holdings of NRG Energy as this could imply that something significant has changed or is about to change at the company. Also note that almost three million four hundred six thousand seven hundred eighty-seven invesors are currently shorting NRG Energy expressing very little confidence in its future performance.
Check NRG Ownership Details
NRG Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Lyrical Asset Management Lp | 2024-12-31 | 3.6 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.4 M | |
| Banco Santander Central Hispano Sa | 2024-12-31 | 2.8 M | |
| Millennium Management Llc | 2024-12-31 | 2.4 M | |
| Northern Trust Corp | 2024-12-31 | 2.3 M | |
| Jacobs Levy Equity Management, Inc. | 2024-12-31 | 2.3 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 1.9 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 1.8 M | |
| Appaloosa Lp | 2024-12-31 | 1.8 M | |
| Vanguard Group Inc | 2024-12-31 | 28.2 M | |
| Blackrock Inc | 2024-12-31 | 19.8 M |
NRG Energy Historical Income Statement
NRG Stock Against Markets
NRG Energy Corporate Directors
| Matthew Carter | Independent Director | Profile | |
| Paul Hobby | Independent Director | Profile | |
| Edward Abraham | Independent Director | Profile | |
| Heather Cox | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.431 | Dividend Share 1.663 | Earnings Share 4.99 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.