NRG Energy (Germany) Today
| NRA Stock | EUR 90.62 1.52 1.65% |
Performance10 of 100
| Odds Of DistressLess than 10
|
NRG Energy is trading at 90.62 as of the 26th of November 2024. This is a 1.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 90.62. NRG Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for NRG Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
NRG Energy, Inc., together with its subsidiaries, operates as an energy company in the United States. The company was founded in 1989 and is headquartered in Princeton, New Jersey. NRG ENERGY operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 229.77 M outstanding shares. More on NRG Energy
Moving against NRG Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
NRG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NRG Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NRG Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Utilities - Independent Power Producers, Utilities (View all Sectors) |
NRG Energy (NRA) is traded on Frankfurt Exchange in Germany and employs 6,603 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRG Energy's market, we take the total number of its shares issued and multiply it by NRG Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NRG Energy classifies itself under Utilities sector and is part of Utilities - Independent Power Producers industry. The entity has 229.77 M outstanding shares.
NRG Energy has accumulated about 874 M in cash with 360 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27.
Check NRG Energy Probability Of Bankruptcy
Ownership AllocationNRG Energy holds a total of 229.77 Million outstanding shares. The majority of NRG Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NRG Energy to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NRG Energy. Please pay attention to any change in the institutional holdings of NRG Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NRG Ownership Details
NRG Energy Risk Profiles
Although NRG Energy's alpha and beta are two of the key measurements used to evaluate NRG Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 |
NRG Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in NRG Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
NRG Energy Corporate Management
Elected by the shareholders, the NRG Energy's board of directors comprises two types of representatives: NRG Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NRG. The board's role is to monitor NRG Energy's management team and ensure that shareholders' interests are well served. NRG Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NRG Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gaetan Frotte | VP Treasurer | Profile | |
| Robert Gaudette | Ex Bus | Profile | |
| CFA CFA | VP Relations | Profile | |
| Christopher Moser | Ex Policy | Profile | |
| Emily CPA | Co Officer | Profile | |
| Alberto Fornaro | Ex CFO | Profile | |
| Mauricio Gutierrez | CEO Pres | Profile |
Additional Information and Resources on Investing in NRG Stock
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.