NRG Energy

NRG US Utilities Independent Power Producers & Energy Traders
S&P 500
$113.46
+1.62%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 17.8%.
  • Current assets comfortably cover current liabilities (current ratio 1.64).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on capital employed is on the lower side at 5.8%.
  • Net profit margin is slim at 2.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.09

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
4 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$23.85B
Current Price$ 113.46
High / Low$ 189.96 / 108.34
Stock P/E29.624022
Book Value$ 22.90
Dividend Yield1.67%
ROCE5.78%
ROE17.80%
Current Ratio1.64
P/B Ratio5.6747026
EPS$ 4.01
PAT Margin2.85%
Cash PAT$2.27B
ICR2.49
Educational data only. Not a recommendation to buy, sell or hold any security.