NASDAQ·US·Utilities - Independent Power Producers

NRGNRG

สรุป

เสี่ยง

ความมั่นใจ 86%
$149.01

Today's session

Upside?
-1.4%
FV $146.97
P/E (TTM)?
37.2
Earnings yield
FCF yield?
3.4%
Mcap $31.65B

ขาย

Fundamental sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
4 · 1 · 2

Strengths

4
  • Best-in-class return on equity30%
  • Gross margin trending up
  • Recent growth re-accelerating
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-8%

Watchlist

1
  • Long-term debt rising — monitor leverage
$149.01+37.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$146.97
Upside
-1.4%
Now $149.01
Our FV$146.97
Price$149.01
$0.00$351.53

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$31.65B
P/E (TTM)?
37.2
FCF yield?
3.4%
Dividend
$1.80
1.2% yield
52w range
$108.19$184.03
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:22:00 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer