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

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
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.
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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated 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
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