NRG Energy (NYSE:NRG) Releases FY 2025 Earnings Guidance

Key Points

• NRG Energy has provided its FY 2025 earnings guidance with an expected EPS range of $7.550-$8.150, slightly below the consensus estimate of $8.000.
• Wall Street analysts are generally optimistic about NRG Energy, with several institutions renewing positive ratings and target prices ranging from $185.00 to $212.00.
• The company has a recent dividend payout of $0.44 per share, representing an annualized dividend of $1.76 and a yield of 1.1% with a dividend payout ratio of 79.64%.

NRG Energy (NYSE:NRG - Get Free Report) issued an update on its FY 2025 earnings guidance on Friday morning. The company provided earnings per share (EPS) guidance of 7.550-8.150 for the period, compared to the consensus estimate of 8.000. The company issued revenue guidance of -.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on the company. Raymond James Financial initiated coverage on NRG Energy in a research report on Friday, June 13th. They issued a "strong-buy" rating and a $195.00 target price for the company. BMO Capital Markets increased their price objective on shares of NRG Energy from $167.00 to $185.00 and gave the company a "market perform" rating in a research note on Wednesday, August 6th. Barclays raised their price target on shares of NRG Energy from $197.00 to $203.00 and gave the stock an "overweight" rating in a research note on Thursday, August 7th. Scotiabank initiated coverage on NRG Energy in a report on Monday. They set a "sector outperform" rating and a $212.00 price objective on the stock. Finally, Wall Street Zen cut NRG Energy from a "buy" rating to a "hold" rating in a report on Saturday, August 9th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, NRG Energy presently has a consensus rating of "Moderate Buy" and an average target price of $188.85.

NRG Energy Stock Performance

NYSE NRG opened at $163.01 on Friday. NRG Energy has a 1-year low of $79.57 and a 1-year high of $175.96. The company has a 50 day moving average of $155.98 and a 200-day moving average of $137.83. The company has a current ratio of 0.93, a quick ratio of 0.88 and a debt-to-equity ratio of 5.99. The firm has a market cap of $31.53 billion, a price-to-earnings ratio of 73.76, a PEG ratio of 1.36 and a beta of 1.17.

NRG Energy (NYSE:NRG - Get Free Report) last announced its earnings results on Wednesday, August 6th. The utilities provider reported $1.68 EPS for the quarter, missing the consensus estimate of $1.72 by ($0.04). The business had revenue of $6.74 billion during the quarter, compared to analyst estimates of $6.63 billion. NRG Energy had a return on equity of 88.22% and a net margin of 1.78%.The firm's revenue was up 1.2% compared to the same quarter last year. During the same period in the previous year, the firm earned $3.37 earnings per share. On average, equities analysts forecast that NRG Energy will post 6.36 earnings per share for the current fiscal year.

NRG Energy Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, August 15th. Stockholders of record on Friday, August 1st were given a dividend of $0.44 per share. This represents a $1.76 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date was Friday, August 1st. NRG Energy's dividend payout ratio is presently 79.64%.

Insider Buying and Selling at NRG Energy

In related news, VP Dak Liyanearachchi sold 10,672 shares of the firm's stock in a transaction that occurred on Wednesday, September 10th. The shares were sold at an average price of $155.00, for a total value of $1,654,160.00. Following the completion of the sale, the vice president owned 48,571 shares of the company's stock, valued at $7,528,505. This trade represents a 18.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. 0.86% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On NRG Energy

Hedge funds and other institutional investors have recently made changes to their positions in the company. Caxton Associates LLP bought a new stake in shares of NRG Energy during the second quarter worth $217,000. Voleon Capital Management LP acquired a new stake in NRG Energy in the second quarter worth about $252,000. ICONIQ Capital LLC bought a new stake in NRG Energy during the 2nd quarter worth about $264,000. Diversify Advisory Services LLC acquired a new position in NRG Energy during the 2nd quarter valued at about $293,000. Finally, Integrated Wealth Concepts LLC bought a new position in shares of NRG Energy in the 1st quarter valued at about $323,000. 97.72% of the stock is owned by institutional investors and hedge funds.

About NRG Energy

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.

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