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NRG Energy, Inc. (NRG) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NRGNRG Energy

Revenue FY25$30.7B

GROWTH RATING↗

AVERAGE52 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+115%10

EPS growth, FY27E+20%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 52% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK22 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-24%1

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-36%1

3-year return+183%9

5-year return+193%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +183% over three years and +193% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 36% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-24%) and so far this year (-33%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NRG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NRGNRG Energy

Revenue FY25$30.7B

GROWTH RATING↗

AVERAGE52 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+115%10

EPS growth, FY27E+20%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

Earnings are set to grow faster than sales (EPS about 20%/yr vs revenue 7%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 52% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK22 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-24%1

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-36%1

3-year return+183%9

5-year return+193%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +183% over three years and +193% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 36% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-8%), over three months (-24%) and so far this year (-33%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on NRG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

NRG Energy, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on NRG. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on NRG. Get the full investment case.

Premium