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NRG Energy, Inc.

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
910 Louisiana Street, Houston, TX, 77002, United States
713-537-3000
www.nrg.com
時価総額
$33.24B
PER (TTM)
23.2
42.8
配当利回り
1.0%
52週高値
$180.54
52週安値
$79.57
52週レンジ
93%
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

Q3 2025 データ

売上高

$7.64B+5.70%
直近4四半期の推移

EPS

$0.70-118.47%
直近4四半期の推移

フリーCF

$230.00M-377.11%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total revenue reached $22.96B USD for nine months ended September 30, 2025, marking a $1.65B USD increase versus prior year.
Net Income Substantial Improvement Nine months Net Income was $798M USD, significantly higher than $482M USD reported in the prior year period, showing strong recovery.
Strong Operating Cash Flow Cash provided by operating activities totaled $1.79B USD for nine months, showing a $436M USD increase versus 2024 results.
Texas Portfolio Acquisition Closed Completed acquisition of Texas Generation Portfolio assets for $560M USD cash consideration, adding 738 MW capacity to Texas portfolio.

リスク要因

Acquisition Regulatory Hurdles LSP Portfolio closing depends on regulatory approvals; failure to secure them could trigger a $400M USD termination fee payment.
Commodity Price Volatility Risk Exposure remains high to volatile power and gas supply costs, impacting gross margin and operational stability across wholesale markets.
Regulatory Uncertainty Persists Ongoing legal challenges and proposed EPA rules regarding GHG emissions and environmental standards create compliance uncertainty and costs.
High Debt Obligations Remain Substantial long-term debt of $11.16B USD requires ongoing management and refinancing risk mitigation efforts following recent issuances.

見通し

LSP Portfolio Integration Focus Anticipated closing of the LSP Portfolio acquisition in Q1 2026, focusing on efficient integration and realizing expected synergy benefits.
Capital Return Authorization Set Board authorized an additional $3.0B USD share repurchase program through 2028, targeting 80% cash return policy after debt reduction.
Texas Generation Projects Advance Key Texas projects (T.H. Wharton, Cedar Bayou 5) are under construction, targeting commercial operation by mid-2026 through mid-2028.
Dividend Growth Target Set Annual common dividend increased to $1.76 per share, targeting 7%-9% growth starting in Q1 2026, increasing to $1.90 per share.

同業比較

売上高 (TTM)

NRG Energy, Inc.NRG
$29.78B
+5.9%
PG&E CorporationPCG
$24.94B
+2.1%
Consolidated Edison, Inc.ED
$16.59B
+10.3%

粗利益率 (最新四半期)

DTE Energy CompanyDTE
186.8%
+46.5pp
Consolidated Edison, Inc.ED
79.1%
+13.0pp
American Water Works Company, Inc.AWK
64.0%
+1.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PEG$43.40B20.812.6%41.3%
ED$41.12B20.28.7%37.1%
PCG$39.61B14.88.6%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
3.8%
緩やかな成長
4四半期純利益CAGR
-38.2%
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2月24日
|
EPS:$0.97
|
売上高:$6.68B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $7.64B+5.7%
    |
    EPS: $0.70-118.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $6.74B+1.2%
    |
    EPS: $-0.62-117.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $8.59B+15.6%
    |
    EPS: $3.70+56.8%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $28.13B-2.4%
    |
    EPS: $5.14+558.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $7.22B-9.1%
    |
    EPS: $-3.79-366.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $6.66B+4.9%
    |
    EPS: $3.47+175.4%
    予想通り
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $7.43B-3.8%
    |
    EPS: $2.36-140.6%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $28.82B-8.6%
    |
    EPS: $-1.12-121.7%
    予想を下回る