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NRG · NRG Energy

Texas-heavy competitive power generator and retail electricity provider

Risiko 7/10 · HIGH RISK · leveraged merchant power · $119.02 ▲ 6.42%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $119.02
  • Market cap $25.0B
  • P/E (ttm) 30.99
  • Div yield 1.60%
  • 52-wk range $108.34 – $189.96
  • Index rank #328 / —

Wichtigste Risiken

  • Merchant power-price volatility on razor-thin margins (Shareholders) — HIGH
  • Extreme leverage amplifying every downturn (Bondholders) — HIGH
  • AI-datacenter demand story failing to materialize (Shareholders) — HIGH
  • Massive insider and major-holder selling into the story (Shareholders) — MED

Fazit

A trading vehicle on the AI-power narrative, not a utility — size it like the leveraged bet it is.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.