
NRG Energy, Inc. (0K4C.L)
ValueMarkers Composite Index
35% below intrinsic value ($252)
NRG Energy, Inc. (0K4C.L) — VMCI valuation read
0K4C.L prints VMCI 51/100 inside the Utilities sector, where the median sits at 50. The 1-point above-median delta is the cleanest single-number summary of NRG Energy, Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 0K4C.L, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 0K4C.L trades at 22.0x earnings, 22% above the Utilities median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Utilities median (10.0%); that is the quality line. net debt to EBITDA of 1.1x leaves covenant headroom; that is the risk line for NRG Energy, Inc. on the trailing financials.
0K4C.L fell 3.0% over the trailing 7 days, with a -16.1% read on a 30-day basis.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in 0K4C.L’s VM Score.
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