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5-day change | 1st Jan Change | ||
81 USD | -4.30% | -5.81% | +56.67% |
May. 30 | BMO Capital Adjusts Price Target on NRG Energy to $87 From $82 | MT |
May. 28 | Morgan Stanley Adjusts NRG Energy Price Target to $83 From $70, Keeps Equalweight Rating | 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- 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 | |
---|---|---|---|---|
+56.67% | 16.89B | A- | ||
+31.81% | 164B | C+ | ||
+14.29% | 87.63B | B- | ||
+1.94% | 82.56B | B | ||
+6.73% | 79.93B | B+ | ||
-1.10% | 73.31B | B- | ||
+86.00% | 68.54B | C | ||
-.--% | 48.21B | - | - | |
+11.07% | 47.55B | A- | ||
+14.72% | 45.2B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- NRG Stock
- Ratings NRG Energy, Inc