NRG

SELL

NRG Energy, Inc.

Utilities · Rank #251 · Analyzed Apr 20, 2026

$167.73

Current Price

$66.47

Intrinsic Value

-48.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 48.5%

Fair Value Range

Low$6.33

Base (IV)$66.47

High$86.41

Entry Points

Conservative$6.33

Moderate$36.40

Aggressive$66.47

Quality & Moat Breakdown

Return on Equity41.5% → 1.0/1.0

Debt LevelD/E 989 → 0/1.0

Revenue QualityGrowth 12.7%, margin Δ-3.3% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins2.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.