NRG Energy, Inc.
NYSE•NRG
CEO: Dr. Lawrence Stephen Coben Ph.D.
セクター: Utilities
業種: Independent Power Producers
上場日: 2003-12-02
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, carbon offsets, back-up power stations, portable power, portable solar, and portable lighting; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
連絡先情報
時価総額
$34.08B
PER (TTM)
35.1
53.3
配当利回り
1.1%
52週高値
$189.96
52週安値
$79.57
52週レンジ
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$7.75B+0.00%
直近4四半期の推移
EPS
$0.26+0.00%
直近4四半期の推移
フリーCF
-$175.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth Achieved Total revenue reached $30.71B USD, marking an increase of $2.58B USD compared to the prior year results.
LSP Portfolio Acquisition Closed Acquisition of 13 GW capacity closed for $10.58B USD consideration, significantly expanding generation footprint across nine states.
Economic Margin Improvement Economic gross margin increased to $8.32B USD, reflecting a $417M USD improvement over the 2024 performance.
Net Income Decline Noted Net income fell to $864M USD, representing a decrease of $261M USD compared to the $1.13B USD reported last year.
リスク要因
LSP Integration Challenges Integrating complex 13 GW LSP Portfolio assets poses risks to operations, financial condition, and successful transition timelines.
Wholesale Market Volatility Financial performance remains impacted by unpredictable fluctuations in wholesale power and natural gas market prices, increasing volatility.
Cybersecurity Infrastructure Risk Infrastructure remains vulnerable to advanced cyber threats, risking significant liabilities and operational disruption across all systems.
Load Growth Uncertainty Failure of anticipated load growth from data centers to materialize could impair capital expenditure recovery and expected investment returns.
見通し
Capital Return Strategy Targeting return of approximately 80% of excess cash to shareholders through dividends and authorized share repurchase programs.
Texas Generation Expansion Advancing three Texas development projects, expected operational by mid-2028, strategically aligning with growing regional energy needs.
Dividend Growth Target Increased annual dividend to $1.76 USD in 2025; targeting a consistent 7-9% growth rate for subsequent years.
Debt Issuance and Repayment Issued $4.9B USD debt to fund LSP acquisition and successfully repaid maturing $500M USD senior secured notes in 2025.
同業比較
売上高 (TTM)
$30.71B
$24.94B
$16.92B
粗利益率 (最新四半期)
171.1%
60.8%
51.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| PEG | $42.03B | 19.9 | 12.6% | 42.3% |
| ED | $41.02B | 20.3 | 8.4% | 38.5% |
| PCG | $39.94B | 14.9 | 8.6% | 43.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.4%
横ばい
4四半期純利益CAGR
-55.5%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月30日
EPS:$2.77
|売上高:$9.61B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし