Stock Research: NRG

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

NRG

NYSE:NRG US6293775085
89
  • Value
    61
  • Growth
    99
  • Safety
    Safety
    43
  • Combined
    89
  • Sentiment
    43
  • 360° View
    360° View
    89
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

NRG Energy, Inc. is an energy and home services company. It operates in the energy and home services industries, with brands like NRG, Reliant, Direct Energy, and Vivint. It serves customers across the United States and Canada. In the last fiscal year, the company had a market cap of $28,717 million, profits of $6,030 million, and revenue of $28,130 million, with 15,637 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 89 (better than 89% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock NRG are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for NRG. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 61 which means that the company has a financing structure that is safer than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 43 which means that the share price of NRG is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

more
Index
Low Emissions
Diversity USA
Nuclear
SDG 13
SDG 3
SDG 5
SDG 7
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
43 46 70 87
Growth
99 100 56 65
Safety
Safety
61 21 79 45
Sentiment
43 37 22 47
360° View
360° View
89 50 70 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
72 72 54 46
Opinions Change
67 56 50 32
Pro Holdings
n/a 25 22 47
Market Pulse
20 20 29 68
Sentiment
43 37 22 47
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
43 46 70 87
Growth
99 100 56 65
Safety Safety
61 21 79 45
Combined
89 61 92 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
63 68 95 97
Price vs. Earnings (P/E)
98 95 100 100
Price vs. Book (P/B)
3 7 19 28
Dividend Yield
5 9 20 77
Value
43 46 70 87
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
97 60 10 1
Profit Growth
27 100 84 94
Capital Growth
98 68 4 100
Stock Returns
99 99 97 23
Growth
99 100 56 65
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
1 5 18 1
Refinancing
63 92 89 93
Liquidity
90 1 88 58
Safety Safety
61 21 79 45

Similar Stocks

Discover high‑ranked alternatives to NRG and broaden your portfolio horizons.

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.