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DCA

NRG Energy, Inc.

sp500
NRGUtilitiesUtilities - Independent Power Producers
133,51 $US
+3.12%
Ultimo Prezzo
133,51 $US
2026-06-02
Variazione 24h
+3.12%
4.04 USD
Volume
2,7 Mio
Azioni scambiate
Affidabilità Dati
Alta
5660 punti (23 anni)

Evoluzione del prezzo

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NRG

Parametri globali

Dati disponibili dal 02/12/2003 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
-0.88%
Revenue Growth
Net Margin
2.81%
Profitability
ROE
51.40%
Return on Equity
Debt / EBITDA
5.07
Solvency
PEG Ratio
1.38
Valuation vs Growth
Rev. Growth (TTM)
13.70%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (21.1x)
Current: 38.3x
Focus tecnico
NRG
Volatilità 30g
38.56%
Distanza da MA50
-9.77%
Distanza da MA200
-15.31%
Distanza da ATH
-27.45%
Momentum 3M
-18.36%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su NRG Energy, Inc.

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; 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, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR12.42%
Volatilità38.56%
Max Drawdown-32.78%

Momentum : NRG

Indicateur synthétique
PEURNEUTREAVIDITÉ
34
Fear

Analisi Rischio

VaR (95%)-3.39%
Salute DCA
91/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-02133,51 $US2.724.353
2026-06-01129,47 $US2.635.447
2026-05-29134,08 $US3.568.927
2026-05-28137,50 $US1.474.415
2026-05-27138,00 $US2.492.300
2026-05-26140,43 $US2.669.589
2026-05-22137,65 $US2.147.291
2026-05-21136,92 $US2.707.974
2026-05-20133,98 $US3.006.691
2026-05-19123,71 $US3.123.331
2026-05-18125,50 $US2.505.283
2026-05-15127,81 $US2.721.057
2026-05-14134,72 $US2.106.396
2026-05-13131,08 $US5.052.762
2026-05-12137,34 $US3.246.066
2026-05-11137,30 $US2.408.011
2026-05-08138,11 $US2.044.844
2026-05-07141,86 $US2.760.829
2026-05-06150,64 $US3.880.989
2026-05-05157,43 $US1.918.747
2026-05-04154,82 $US1.882.857
2026-05-01153,37 $US2.180.940
2026-04-30155,58 $US2.032.539
2026-04-29149,01 $US1.303.750
2026-04-28154,81 $US1.986.479
2026-04-27160,15 $US1.521.835
2026-04-24159,81 $US1.831.356
2026-04-23154,53 $US3.190.443
2026-04-22149,60 $US3.137.271
2026-04-21149,86 $US3.240.009
2026-04-20157,18 $US3.828.216
2026-04-17167,73 $US3.407.846
2026-04-16168,50 $US2.324.486
2026-04-15168,45 $US2.617.337
2026-04-14170,96 $US2.409.789
2026-04-13170,24 $US2.280.540
2026-04-10164,07 $US1.208.234
2026-04-09161,78 $US2.132.974
2026-04-08160,30 $US1.853.770
2026-04-07153,06 $US1.355.378
2026-04-06149,80 $US2.126.569
2026-04-02152,69 $US1.901.237
2026-04-01149,90 $US1.827.108
2026-03-31146,14 $US3.052.180
2026-03-30141,23 $US2.006.361
2026-03-27147,74 $US1.801.187
2026-03-26146,14 $US2.419.550
2026-03-25151,04 $US1.550.441
2026-03-24151,13 $US1.776.578
2026-03-23151,77 $US1.561.937
2026-03-20145,80 $US2.601.634
2026-03-19161,40 $US1.910.981
2026-03-18159,11 $US2.635.936
2026-03-17154,75 $US1.443.116
2026-03-16152,48 $US1.528.755
2026-03-13152,87 $US1.774.890
2026-03-12152,10 $US2.595.153
2026-03-11148,63 $US3.365.483
2026-03-10155,15 $US2.847.100
2026-03-09155,42 $US2.731.757

Dividendi Recenti

DataImporto
2025-11-03+0,44 $US
2025-08-01+0,44 $US
2025-05-01+0,44 $US
2025-02-03+0,44 $US
2024-11-01+0,41 $US
2024-08-01+0,41 $US
2024-04-30+0,41 $US
2024-01-31+0,41 $US
2023-10-31+0,38 $US
2023-07-31+0,38 $US
2023-04-28+0,38 $US
2023-01-31+0,38 $US
2022-10-31+0,35 $US
2022-07-29+0,35 $US
2022-04-29+0,35 $US
2022-01-31+0,35 $US
2021-10-29+0,33 $US
2021-07-30+0,33 $US
2021-04-30+0,33 $US
2021-01-29+0,33 $US

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