NRG (NRG) Stock Analysis

Verdict: HOLD

High debt (D/E 4.83x) and back-to-back earnings misses weigh on NRG despite data-center power optionality.

Investment score: 40/100

The model assigns a HOLD rating to NRG Energy Inc given its elevated TTM P/E of 28.54x, net leverage of 5.51x, and back-to-back EPS misses, balanced by long-term EPS growth potential to $11.08 by FY2027.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
EXC15.931.511.7810.600.11
PCG9.710.871.399.460.12
FE24.492.051.6811.870.07
ES18.181.621.8910.040.10
PPL27.052.303.6313.690.13

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