NRG Energy (NRG) Fundamental Analysis: Revenue, Earnings & Valuation

7.63 / 10

Outperform

Fundamental analysis scores 7.63/10, with top contributors Revenue‑MV, Cash‑MV and Profit‑MV (each scoring 3). Asset‑MV also strong. However, Quick ratio is modest and Cash‑UP negative, while YoY EPS and profit growth are sharply down, suggesting caution despite overall strength.

Analysis Checks(7/10)

Revenue-MV

Value1.05

Score3/3

Weight13.49%

1M Return7.69%

Net profit attributable to parent company shareholders / Net profit (%)

Value92.25

Score2/3

Weight1.80%

1M Return1.48%

Profit-MV

Value0.36

Score3/3

Weight16.44%

1M Return11.55%

Net income-Revenue

Value-2.37

Score0/3

Weight1.68%

1M Return1.29%

Quick ratio

Value1.58

Score1/3

Weight1.32%

1M Return1.14%

Basic earnings per share (YoY growth rate %)

Value-20.43

Score3/3

Weight8.54%

1M Return6.59%

Total profit (YoY growth rate %)

Value-21.69

Score3/3

Weight8.79%

1M Return6.41%

Cash-UP

Value-1.43

Score0/3

Weight-2.99%

1M Return-2.32%

Asset-MV

Value-0.55

Score3/3

Weight32.86%

1M Return17.59%

Cash-MV

Value-1.63

Score3/3

Weight18.08%

1M Return9.68%

Is NRG undervalued or overvalued?

NRG scores 7.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.33% ROE, 2.81% net margin, 39.34 P/E ratio, 18.65 P/B ratio, and -20.43% earnings growth, these metrics solidify its Outperform investment rating.