Ratings NRG Energy, Inc

Equities

NRG

US6293775085

Market Closed - Nyse Other stock markets 01:30:01 27/04/2024 am IST			5-day change	1st Jan Change
72.81 ^USD	-0.07%		+4.06%	+40.83%

22/04	Guggenheim Adjusts NRG Energy Price Target to $77 From $63, Buy Rating Kept	MT
22/04	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

With regards to fundamentals, the enterprise value to sales ratio is at 0.86 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.
Sales forecast by analysts have been recently revised upwards.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company does not generate enough profits, which is an alarming weak point.
The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last few months, analysts have been revising downwards their earnings forecast.
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.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NRG ENERGY, INC	+40.83%	15.63B		A-
NEXTERA ENERGY	+8.64%	136B		C+
IBERDROLA, S.A.	-2.19%	77.98B		B
DUKE ENERGY CORPORATION	+0.69%	75.38B		B+
ENEL S.P.A.	-8.92%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	44.9B		A-
DOMINION ENERGY, INC.	+7.34%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+3.96%	37.31B		B-

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