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NRG Energy, Inc.

Qualité des données : 100%
NRG
NYSE Utilities Independent Power Producers
151,13 €
▼ 0,64 € (-0,42%)
Cap. Boursière : 32,37B
Fourchette du Jour
150,42 € 155,06 €
Fourchette 52 Semaines
79,57 € 189,96 €
Volume
1 776 578
Moyenne 50J / 200J
158,54 € / 159,51 €
Clôture Précédente
151,77 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 37,5 13,0
P/B 19,3 1,4
ROE % 41,6 9,3
Net Margin % 2,8 10,8
Rev Growth 5Y % 3,3 6,0
D/E 10,0 1,4

Objectif de Cours des Analystes

Hold
196,43 € +30.0%
Low: 153,00 € High: 225,00 €
P/E Prévisionnel
16,5
BPA Prévisionnel
9,21 €
Croissance BPA (est.)
+0,0%
CA Est.
35 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 17,85 €
12,33 € – 23,00 €
40 B 1
FY2029 15,37 €
10,62 € – 19,81 €
38 B 1
FY2028 13,31 €
11,20 € – 14,96 €
37 B 5

Points Clés

Revenue grew 3,28% annually over 5 years — modest growth
Earnings declined -23,20% over the past year
ROE of 41,55% indicates high profitability
Debt/Equity of 9,97 — high leverage
Generating 766,00M in free cash flow
P/E of 37,47 — premium valuation

Croissance

Revenue Growth (5Y)
3,28%
Revenue (1Y)9,17%
Earnings (1Y)-23,20%
FCF Growth (3Y)N/A

Qualité

Return on Equity
41,55%
ROIC7,52%
Net Margin2,81%
Op. Margin6,02%

Sécurité

Debt / Equity
9,97
Current Ratio1,64
Interest Coverage2,40

Valorisation

P/E Ratio
37,47
P/B Ratio19,26
EV/EBITDA24,00
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,17% Revenue Growth (3Y) 3,22%
Earnings Growth (1Y) -23,20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3,28% Earnings Growth (5Y) -20,72%
Profitability
Revenue (TTM) 30,71B Net Income (TTM) 864,00M
ROE 41,55% ROA 2,96%
Gross Margin 21,85% Operating Margin 6,02%
Net Margin 2,81% Free Cash Flow (TTM) 766,00M
ROIC 7,52% FCF Growth (3Y) N/A
Safety
Debt / Equity 9,97 Current Ratio 1,64
Interest Coverage 2,40 Dividend Yield 0,01%
Valuation
P/E Ratio 37,47 P/B Ratio 19,26
P/S Ratio 1,05 PEG Ratio -1,76
EV/EBITDA 24,00 Dividend Yield 0,01%
Market Cap 32,37B Enterprise Value 44,40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30,71B 28,13B 28,82B 31,54B 26,99B
Net Income 864,00M 1,13B -202,00M 1,22B 2,19B
EPS (Diluted) 4,01 4,99 -1,12 5,17 8,93
Gross Profit 6,71B 6,03B 2,30B 4,10B 6,51B
Operating Income 1,85B 2,42B 384,00M 2,02B 3,34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29,14B 24,02B 26,04B 29,15B 23,18B
Total Liabilities 27,46B 21,54B 23,13B 25,32B 19,58B
Shareholders' Equity 1,68B 2,48B 2,91B 3,83B 3,60B
Total Debt 16,77B 10,99B 10,97B 8,30B 8,29B
Cash & Equivalents 4,74B 966,00M 541,00M 430,00M 250,00M
Current Assets 13,15B 8,96B 9,73B 16,23B 10,84B
Current Liabilities 8,03B 8,81B 9,50B 12,98B 7,92B